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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
+4.63%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$26.9M
Cap. Flow
+$5.74M
Cap. Flow %
1.11%
Top 10 Hldgs %
65.64%
Holding
132
New
9
Increased
41
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
4
AAPL icon
Apple
AAPL
+$850K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$425K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.32%
2 Technology 6.13%
3 Healthcare 2.83%
4 Financials 2.05%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$425B
$463K 0.09%
8,953
-86
-1% -$4.04K
KMI icon
77
Kinder Morgan
KMI
$68.4B
$463K 0.09%
27,836
– –
PNC icon
78
PNC Financial Services
PNC
$92.4B
$461K 0.09%
2,628
+190
+8% +$31.3K
VER
79
DELISTED
VEREIT, Inc.
VER
$456K 0.09%
11,797
– –
BX icon
80
Blackstone
BX
$92.7B
$436K 0.08%
5,850
– –
ORCL icon
81
Oracle
ORCL
$433B
$431K 0.08%
6,144
-93
-1% -$6.02K
INTC icon
82
Intel
INTC
$534B
$420K 0.08%
6,570
– –
MRSH
83
Marsh
MRSH
$84.4B
$407K 0.08%
3,340
– –
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$405K 0.08%
18,603
-72
-0.4% -$1.5K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.19T
$398K 0.08%
3,860
+580
+18% +$57.2K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15B
$398K 0.08%
3,644
+203
+6% +$21.1K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$110B
$398K 0.08%
2,709
– –
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$397K 0.08%
6,356
-1,644
-21% -$103K
FULT icon
89
Fulton Financial
FULT
$4.48B
$393K 0.08%
23,104
+7,138
+45% +$110K
DIS icon
90
Walt Disney
DIS
$185B
$390K 0.08%
2,115
+557
+36% +$103K
MCD icon
91
McDonald's
MCD
$176B
$388K 0.07%
1,730
-26
-1% -$5.56K
CATH icon
92
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$387K 0.07%
7,825
+2,064
+36% +$98.5K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$382K 0.07%
1,158
-35
-3% -$11K
ABBV icon
94
AbbVie
ABBV
$464B
$380K 0.07%
3,508
+415
+13% +$44.4K
HD icon
95
Home Depot
HD
$302B
$353K 0.07%
1,157
-18
-2% -$4.96K
TMO icon
96
Thermo Fisher Scientific
TMO
$240B
$350K 0.07%
767
-83
-10% -$39.6K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$233B
$349K 0.07%
7,106
-1,168
-14% -$57.1K
EOS
98
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$335K 0.06%
15,500
– –
IBM icon
99
IBM
IBM
$224B
$331K 0.06%
2,596
-1,139
-30% -$136K
LLY icon
100
Eli Lilly
LLY
$1.01T
$328K 0.06%
1,757
– –
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Domani Wealth held 132 positions worth $519M, up 5.5% from $492M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Domani Wealth's Q1 2021 filing shows 9 new, 41 increased and 54 reduced positions. Its largest new stake was Tesla: 1,242 shares worth $277K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.35M.

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 Q1 2021 buy was Tesla: 1,242 shares worth $277K.
  • Domani Wealth added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $10.5M increase.
  • Domani Wealth's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.35M.
  • Domani Wealth's ten largest holdings make up 66% of its $519M portfolio in Q1 2021.
  • Domani Wealth opened 9 new positions and closed 0 in Q1 2021.
  • Domani Wealth's portfolio value rose 5.5% quarter-over-quarter to $519M.

Based on Domani Wealth's 13F filing for Q1 2021, filed 12 Apr 2021.