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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
+16.78%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$53.5M
(+14%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
130
New
5
Increased
21
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.24M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.76M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.96M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.07M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.69M |
| 4 |
Altria Group
MO
|
+$1.19M |
| 5 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.34% |
| 2 | Healthcare | 2.9% |
| 3 | Financials | 1.99% |
| 4 | Consumer Staples | 1.78% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$17.3B
| $432K | 0.1% |
847
| – | – |
|
77
JPMorgan Chase
JPM
$935B
| $401K | 0.09% |
4,264
-888
| -17% | -$84.3K |
|
78
Adobe
ADBE
$99.5B
| $394K | 0.09% |
904
-116
| -11% | -$43K |
|
79
Intel
INTC
$455B
| $391K | 0.09% |
6,533
-300
| -4% | -$17.9K |
|
80
Abbott
ABT
$183B
| $379K | 0.09% |
4,140
+481
| +13% | +$43.5K |
|
|
VER
81
DELISTED
VEREIT, Inc.
VER
| $379K | 0.09% |
11,798
-3,074
| -21% | -$85.6K |
|
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $368K | 0.09% |
9,592
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$4.36T
| $367K | 0.09% |
5,180
-900
| -15% | -$60.7K |
|
84
McDonald's
MCD
$192B
| $361K | 0.08% |
1,956
-407
| -17% | -$74.6K |
|
85
Ameriprise Financial
AMP
$48.3B
| $360K | 0.08% |
2,400
| – | – |
|
|
MRSH
86
Marsh
MRSH
$90.5B
| $359K | 0.08% |
3,340
| – | – |
|
87
IBM
IBM
$211B
| $352K | 0.08% |
3,048
-26
| -0.8% | -$3.02K |
|
|
DCP
88
DELISTED
DCP Midstream, LP
DCP
| $348K | 0.08% |
30,755
| – | – |
|
|
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $324K | 0.08% |
19,425
-53,871
| -73% | -$880K |
|
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $323K | 0.08% |
11,476
-174
| -1% | -$4.84K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $319K | 0.07% |
8,063
-7,345
| -48% | -$272K |
|
92
AbbVie
ABBV
$443B
| $317K | 0.07% |
3,224
-160
| -5% | -$14.1K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$111B
| $317K | 0.07% |
+2,709
| New | +$308K |
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $308K | 0.07% |
1,193
| – | – |
|
95
Advanced Micro Devices
AMD
$776B
| $298K | 0.07% |
5,673
| – | – |
|
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $298K | 0.07% |
+10,568
| New | +$305K |
|
97
Home Depot
HD
$331B
| $294K | 0.07% |
1,175
-994
| -46% | -$228K |
|
98
Eli Lilly
LLY
$1.02T
| $288K | 0.07% |
1,757
| – | – |
|
99
Applied Materials
AMAT
$403B
| $286K | 0.07% |
4,726
-1,233
| -21% | -$66.5K |
|
100
York Water
YORW
$502M
| $283K | 0.07% |
5,911
+25
| +0.4% | +$1.08K |
|
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Domani Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, Domani Wealth held 130 positions worth $428M, up 14% from $374M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Domani Wealth's Q2 2020 filing shows 5 new, 21 increased, 68 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,709 shares worth $317K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.07M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.
- Domani Wealth's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 2,709 shares worth $317K.
- Domani Wealth added most to iShares Russell 2000 ETF in Q2 2020, an estimated $4.72M increase.
- Domani Wealth's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.07M.
- Domani Wealth fully exited WisdomTree Equity Premium Income Fund in Q2 2020, selling an estimated $943K.
- Domani Wealth's ten largest holdings make up 65% of its $428M portfolio in Q2 2020.
- Domani Wealth opened 5 new positions and closed 9 in Q2 2020.
- Domani Wealth's portfolio value rose 14% quarter-over-quarter to $428M.
Based on Domani Wealth's 13F filing for Q2 2020, filed 24 Jul 2020.