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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
+7.84%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$26.9M
Cap. Flow
+$6.13M
Cap. Flow %
2.03%
Top 10 Hldgs %
63.9%
Holding
119
New
8
Increased
35
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$875K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$761K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$325K
2
TJX icon
TJX Companies
TJX
+$246K
3
MTB icon
M&T Bank
MTB
+$219K
4
GLD icon
SPDR Gold Trust
GLD
+$208K
5
VFC icon
VF Corp
VFC
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.06%
2 Technology 7.06%
3 Financials 4.19%
4 Healthcare 3.78%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$176B
$388K 0.13%
1,963
+5
+0.3% +$992
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$384K 0.13%
2,600
– –
META icon
78
Meta Platforms (Facebook)
META
$1.72T
$374K 0.12%
1,820
– –
MRSH
79
Marsh
MRSH
$84.4B
$372K 0.12%
3,340
– –
FNCB
80
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$362K 0.12%
42,811
– –
TREX icon
81
Trex
TREX
$4.39B
$360K 0.12%
8,000
– –
PFIS icon
82
Peoples Financial Services
PFIS
$710M
$357K 0.12%
+7,087
New +$347K
CAT icon
83
Caterpillar
CAT
$360B
$355K 0.12%
2,402
+8
+0.3% +$1.12K
DLN icon
84
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$347K 0.11%
6,554
– –
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$110B
$346K 0.11%
+17,925
New +$336K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.15T
$342K 0.11%
5,120
– –
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$340K 0.11%
1,193
+35
+3% +$9.64K
O icon
88
Realty Income
O
$54.1B
$337K 0.11%
4,729
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$333K 0.11%
2,036
+96
+5% +$15K
RTN
90
DELISTED
Raytheon Company
RTN
$303K 0.1%
1,378
– –
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$293K 0.1%
10,980
-1,792
-14% -$48K
PPL
92
PPL Corp
PPL
$25.1B
$283K 0.09%
7,883
+161
+2% +$5.4K
GLPI icon
93
Gaming and Leisure Properties
GLPI
$11.7B
$278K 0.09%
6,460
– –
EOS
94
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$276K 0.09%
15,500
– –
YORW icon
95
York Water
YORW
$535M
$270K 0.09%
5,864
+23
+0.4% +$1.01K
DUK icon
96
Duke Energy
DUK
$91.8B
$267K 0.09%
2,932
+9
+0.3% +$825
IBM icon
97
IBM
IBM
$224B
$264K 0.09%
2,062
+105
+5% +$13.6K
WFC icon
98
Wells Fargo
WFC
$263B
$261K 0.09%
4,849
-144
-3% -$7.54K
UNP icon
99
Union Pacific
UNP
$167B
$260K 0.09%
1,438
– –
ORCL icon
100
Oracle
ORCL
$433B
$256K 0.08%
4,824
+550
+13% +$30.3K
1 2 3
4
5

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KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Domani Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Domani Wealth held 119 positions worth $303M, up 9.8% from $276M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Domani Wealth's Q4 2019 filing shows 8 new, 35 increased, 30 reduced and 7 closed positions. Its largest new stake was WisdomTree Equity Premium Income Fund: 30,952 shares worth $882K. The largest sale was 3M, an estimated $325K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Domani Wealth's largest Q4 2019 buy was WisdomTree Equity Premium Income Fund: 30,952 shares worth $882K.
  • Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $1.34M increase.
  • Domani Wealth's biggest Q4 2019 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $195K.
  • Domani Wealth fully exited 3M in Q4 2019, selling an estimated $325K.
  • Domani Wealth's ten largest holdings make up 64% of its $303M portfolio in Q4 2019.
  • Domani Wealth opened 8 new positions and closed 7 in Q4 2019.
  • Domani Wealth's portfolio value rose 9.8% quarter-over-quarter to $303M.

Based on Domani Wealth's 13F filing for Q4 2019, filed 27 Jan 2020.