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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
-4.53%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$48.5M
Cap. Flow
-$24.9M
Cap. Flow %
-5.39%
Top 10 Hldgs %
63.24%
Holding
127
New
7
Increased
31
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.03M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$875K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$679K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.69%
2 Technology 8.38%
3 Healthcare 3.7%
4 Financials 2.43%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$49.4B
$541K 0.12%
1,800
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$136B
$537K 0.12%
7,348
+83
+1% +$5.57K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$532K 0.12%
2,386
– –
KMI icon
79
Kinder Morgan
KMI
$70.3B
$526K 0.11%
27,830
– –
CSCO icon
80
Cisco
CSCO
$433B
$488K 0.11%
8,756
+369
+4% +$20.9K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$468K 0.1%
1,325
+336
+34% +$109K
VZ icon
82
Verizon
VZ
$208B
$466K 0.1%
9,145
+197
+2% +$10.4K
ABT icon
83
Abbott
ABT
$195B
$465K 0.1%
3,927
-30
-0.8% -$3.72K
CHTR icon
84
Charter Communications
CHTR
$18.3B
$462K 0.1%
847
– –
CATH icon
85
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$458K 0.1%
8,211
+612
+8% +$33.6K
DUK icon
86
Duke Energy
DUK
$93.8B
$452K 0.1%
4,049
+132
+3% +$13.7K
LLY icon
87
Eli Lilly
LLY
$1.05T
$430K 0.09%
1,500
– –
AMD icon
88
Advanced Micro Devices
AMD
$760B
$426K 0.09%
3,892
+14
+0.4% +$1.67K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$413K 0.09%
17,349
+12
+0.1% +$284
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$228B
$408K 0.09%
8,520
-3,282
-28% -$155K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$402K 0.09%
1,158
– –
PNC icon
92
PNC Financial Services
PNC
$96.6B
$400K 0.09%
2,170
-1,986
-48% -$401K
UNP icon
93
Union Pacific
UNP
$183B
$393K 0.09%
1,438
– –
SO icon
94
Southern Company
SO
$102B
$390K 0.08%
5,384
– –
MCD icon
95
McDonald's
MCD
$188B
$380K 0.08%
1,536
– –
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$376K 0.08%
1,515
-311
-17% -$76.6K
HD icon
97
Home Depot
HD
$329B
$371K 0.08%
1,239
+38
+3% +$13.2K
ORCL icon
98
Oracle
ORCL
$435B
$365K 0.08%
4,414
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.24T
$359K 0.08%
2,580
– –
RWL icon
100
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$346K 0.07%
4,284
– –
2 3
4
5 6

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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
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Domani Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Domani Wealth held 127 positions worth $462M, down 9.5% from $510M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Domani Wealth withdrew a net $24.9M in Q1 2022, closing 10 positions and reducing 37 holdings. Its most notable exit was Blue Ridge Bankshares, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Domani Wealth opened a new position in iShares MSCI EAFE Value ETF worth $2.75M.

  • Domani Wealth's largest Q1 2022 buy was iShares MSCI EAFE Value ETF: 54,624 shares worth $2.75M.
  • Domani Wealth added most to iShares Russell 1000 ETF in Q1 2022, an estimated $1.47M increase.
  • Domani Wealth's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $15M.
  • Domani Wealth fully exited Blue Ridge Bankshares in Q1 2022, selling an estimated $406K.
  • Domani Wealth's ten largest holdings make up 63% of its $462M portfolio in Q1 2022.
  • Domani Wealth opened 7 new positions and closed 10 in Q1 2022.
  • Domani Wealth's portfolio value fell 9.5% quarter-over-quarter to $462M.

Based on Domani Wealth's 13F filing for Q1 2022, filed 15 Apr 2022.