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Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Fund
S&P 500
This Quarter Est. Return
-12.78%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$18.5M
Cap. Flow
+$13.2M
Cap. Flow %
6.15%
Top 10 Hldgs %
61.96%
Holding
115
New
9
Increased
23
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.82M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$7.69M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.56M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.45M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.15M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.64M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Consumer Staples 4.93%
3 Healthcare 3.82%
4 Energy 2.93%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$299K 0.14%
2,600
-200
-7% -$24.8K
O icon
77
Realty Income
O
$59.6B
$289K 0.13%
4,729
-82
-2% -$4.9K
WDFC icon
78
WD-40
WDFC
$3.05B
$289K 0.13%
+1,575
New +$267K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$270K 0.13%
1,158
– –
WFC icon
80
Wells Fargo
WFC
$261B
$265K 0.12%
5,750
+7
+0.1% +$359
SNPS icon
81
Synopsys
SNPS
$74.4B
$263K 0.12%
3,125
– –
MCD icon
82
McDonald's
MCD
$192B
$255K 0.12%
1,437
+110
+8% +$19.5K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.3B
$251K 0.12%
2,335
– –
AMP icon
84
Ameriprise Financial
AMP
$48.3B
$250K 0.12%
2,400
-300
-11% -$37.7K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$248K 0.12%
1,940
– –
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$246K 0.11%
1,880
-365
-16% -$52.9K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$244K 0.11%
3,002
– –
CHTR icon
88
Charter Communications
CHTR
$17.3B
$241K 0.11%
847
-121
-13% -$38K
TREX icon
89
Trex
TREX
$4.51B
$237K 0.11%
8,000
– –
EOS
90
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$227K 0.11%
15,500
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$225K 0.1%
1,100
+95
+9% +$19.8K
INTC icon
92
Intel
INTC
$455B
$225K 0.1%
4,784
+450
+10% +$21.1K
ORCL icon
93
Oracle
ORCL
$374B
$222K 0.1%
4,924
– –
FULT icon
94
Fulton Financial
FULT
$4.66B
$221K 0.1%
14,301
-4,664
-25% -$75.9K
PARA
95
DELISTED
Paramount Global Class B
PARA
$221K 0.1%
5,055
– –
IBM icon
96
IBM
IBM
$211B
$213K 0.1%
1,957
– –
PPL
97
PPL Corp
PPL
$26.5B
$213K 0.1%
7,516
-3,577
-32% -$109K
VER
98
DELISTED
VEREIT, Inc.
VER
$208K 0.1%
5,812
– –
PNC icon
99
PNC Financial Services
PNC
$99.7B
$205K 0.1%
1,756
– –
DE icon
100
Deere & Co
DE
$160B
$203K 0.09%
1,360
+7
+0.5% +$1.02K
1 2 3
4
5

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SG
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OAMG
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SIMM
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HC
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IMOV
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CPWMP
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BFG
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Domani Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Domani Wealth held 115 positions worth $215M, down 7.9% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Domani Wealth deployed $13.2M of net new capital in Q4 2018, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 819,630 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $9.15M trimmed.

  • Domani Wealth's largest Q4 2018 buy was Schwab US Large- Cap ETF: 819,630 shares worth $8.15M.
  • Domani Wealth added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2018, an estimated $7.69M increase.
  • Domani Wealth's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.15M.
  • Domani Wealth fully exited Customers Bancorp in Q4 2018, selling an estimated $616K.
  • Domani Wealth's ten largest holdings make up 62% of its $215M portfolio in Q4 2018.
  • Domani Wealth opened 9 new positions and closed 12 in Q4 2018.
  • Domani Wealth's portfolio value fell 7.9% quarter-over-quarter to $215M.

Based on Domani Wealth's 13F filing for Q4 2018, filed 25 Jan 2019.