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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
+6.34%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$23.3M
(-4.5%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
136
New
4
Increased
16
Reduced
63
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.94M |
| 2 |
Amazon
AMZN
|
+$588K |
| 3 |
PayPal
PYPL
|
+$259K |
| 4 |
Blackrock
BLK
|
+$218K |
| 5 |
Marvell Technology
MRVL
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.94M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.7% |
| 2 | Healthcare | 3.24% |
| 3 | Financials | 2.18% |
| 4 | Consumer Staples | 1.94% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$457B
| $466K | 0.09% |
8,797
-156
| -2% | -$8.21K |
|
77
Oracle
ORCL
$374B
| $462K | 0.09% |
5,940
-204
| -3% | -$16K |
|
78
Adobe
ADBE
$99.5B
| $448K | 0.09% |
765
+110
| +17% | +$56.7K |
|
79
Ameriprise Financial
AMP
$48.3B
| $448K | 0.09% |
1,800
-600
| -25% | -$151K |
|
80
Abbott
ABT
$183B
| $446K | 0.09% |
3,844
-117
| -3% | -$13.6K |
|
81
Walt Disney
DIS
$167B
| $445K | 0.09% |
2,532
+417
| +20% | +$75K |
|
82
Alphabet (Google) Class A
GOOGL
$4.36T
| $442K | 0.09% |
3,620
-240
| -6% | -$28K |
|
|
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $424K | 0.09% |
18,618
+15
| +0.1% | +$340 |
|
84
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $417K | 0.08% |
7,825
| – | – |
|
85
Eli Lilly
LLY
$1.02T
| $403K | 0.08% |
1,757
| – | – |
|
86
McDonald's
MCD
$192B
| $400K | 0.08% |
1,730
| – | – |
|
87
PNC Financial Services
PNC
$99.7B
| $400K | 0.08% |
2,095
-533
| -20% | -$100K |
|
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $399K | 0.08% |
1,158
| – | – |
|
89
AbbVie
ABBV
$443B
| $384K | 0.08% |
3,408
-100
| -3% | -$11.3K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $381K | 0.08% |
3,316
-328
| -9% | -$37.6K |
|
91
Home Depot
HD
$331B
| $369K | 0.07% |
1,157
| – | – |
|
92
Intel
INTC
$455B
| $369K | 0.07% |
6,570
| – | – |
|
|
EOS
93
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $361K | 0.07% |
15,500
| – | – |
|
94
Thermo Fisher Scientific
TMO
$213B
| $356K | 0.07% |
705
-62
| -8% | -$29.3K |
|
95
Tesla
TSLA
$1.23T
| $356K | 0.07% |
1,572
+330
| +27% | +$71.6K |
|
96
IBM
IBM
$211B
| $323K | 0.07% |
2,307
-289
| -11% | -$39.5K |
|
97
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $316K | 0.06% |
4,284
| – | – |
|
98
Union Pacific
UNP
$174B
| $316K | 0.06% |
1,438
| – | – |
|
99
Gaming and Leisure Properties
GLPI
$12.7B
| $310K | 0.06% |
6,689
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.1T
| $286K | 0.06% |
1,030
| – | – |
|
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Domani Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Domani Wealth held 136 positions worth $496M, down 4.5% from $519M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Domani Wealth withdrew a net $52.9M in Q2 2021, closing 15 positions and reducing 63 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $672K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Domani Wealth opened a new position in Dimensional US Core Equity 2 ETF worth $1.97M.
- Domani Wealth's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 73,171 shares worth $1.97M.
- Domani Wealth added most to Amazon in Q2 2021, an estimated $588K increase.
- Domani Wealth's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $15.3M.
- Domani Wealth fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $672K.
- Domani Wealth's ten largest holdings make up 64% of its $496M portfolio in Q2 2021.
- Domani Wealth opened 4 new positions and closed 15 in Q2 2021.
- Domani Wealth's portfolio value fell 4.5% quarter-over-quarter to $496M.
Based on Domani Wealth's 13F filing for Q2 2021, filed 22 Jul 2021.