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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
+11.76%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$36.9M
Cap. Flow
-$14.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
66.25%
Holding
124
New
5
Increased
22
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$718K
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$253K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K
5
AMAT icon
Applied Materials
AMAT
+$182K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$918K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.86%
2 Technology 6.76%
3 Healthcare 2.94%
4 Consumer Staples 1.96%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
76
DELISTED
VEREIT, Inc.
VER
$446K 0.09%
11,797
-1
-0% -$36
JPM icon
77
JPMorgan Chase
JPM
$951B
$438K 0.09%
3,447
-388
-10% -$43.4K
DCP
78
DELISTED
DCP Midstream, LP
DCP
$411K 0.08%
22,200
-4,555
-17% -$71.6K
CSCO icon
79
Cisco
CSCO
$433B
$404K 0.08%
9,039
-2,335
-21% -$96K
ORCL icon
80
Oracle
ORCL
$435B
$403K 0.08%
6,237
-428
-6% -$25.5K
TMO icon
81
Thermo Fisher Scientific
TMO
$230B
$396K 0.08%
850
– –
MRSH
82
Marsh
MRSH
$91.9B
$391K 0.08%
3,340
– –
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$238B
$391K 0.08%
8,274
-7,680
-48% -$338K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$382K 0.08%
2,709
-5
-0.2% -$678
KMI icon
85
Kinder Morgan
KMI
$70.3B
$381K 0.08%
27,836
-538
-2% -$7.2K
BX icon
86
Blackstone
BX
$107B
$379K 0.08%
5,850
-6,300
-52% -$367K
MCD icon
87
McDonald's
MCD
$188B
$377K 0.08%
1,756
-156
-8% -$33.9K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$371K 0.08%
18,675
+21
+0.1% +$393
ABT icon
89
Abbott
ABT
$195B
$366K 0.07%
3,345
-41
-1% -$4.46K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$365K 0.07%
1,193
– –
PNC icon
91
PNC Financial Services
PNC
$96.6B
$363K 0.07%
2,438
– –
EOS
92
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$336K 0.07%
15,500
– –
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$334K 0.07%
3,441
-326
-9% -$29.4K
ABBV icon
94
AbbVie
ABBV
$451B
$331K 0.07%
3,093
-500
-14% -$48K
INTC icon
95
Intel
INTC
$473B
$327K 0.07%
6,570
-1,828
-22% -$89.3K
HD icon
96
Home Depot
HD
$329B
$312K 0.06%
1,175
– –
DLN icon
97
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$309K 0.06%
5,754
– –
VONV icon
98
Vanguard Russell 1000 Value ETF
VONV
$22B
$303K 0.06%
5,054
-7,240
-59% -$408K
UNP icon
99
Union Pacific
UNP
$183B
$299K 0.06%
1,438
– –
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$299K 0.06%
1,700
– –
1 2 3
4
5

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KI
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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
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
CPWMP
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BFG
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Domani Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Domani Wealth held 124 positions worth $492M, up 8.1% from $455M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Domani Wealth opened 5 new positions and exited 1, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

  • Domani Wealth's largest Q4 2020 buy was Global X S&P 500 Catholic Values ETF: 5,761 shares worth $266K.
  • Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q4 2020, an estimated $16.3M increase.
  • Domani Wealth's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $16.8M.
  • Domani Wealth fully exited Pfizer in Q4 2020, selling an estimated $216K.
  • Domani Wealth's ten largest holdings make up 66% of its $492M portfolio in Q4 2020.
  • Domani Wealth opened 5 new positions and closed 1 in Q4 2020.
  • Domani Wealth's portfolio value rose 8.1% quarter-over-quarter to $492M.

Based on Domani Wealth's 13F filing for Q4 2020, filed 21 Jan 2021.