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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
-14.68%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$96.1M
Cap. Flow
-$29.3M
Cap. Flow %
-8.01%
Top 10 Hldgs %
65.62%
Holding
118
New
1
Increased
11
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.1M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$479K
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$99.5K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$88.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.87M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.14M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$860K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Healthcare 4.14%
3 Consumer Staples 2.66%
4 Financials 2.37%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$28.8B
$419K 0.11%
9,651
-44,973
-82% -$2.14M
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$415K 0.11%
2,368
-18
-0.8% -$3.48K
CHTR icon
78
Charter Communications
CHTR
$17.3B
$397K 0.11%
847
– –
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$396K 0.11%
4,918
-15,732
-76% -$1.37M
DUK icon
80
Duke Energy
DUK
$97.8B
$391K 0.11%
3,649
-400
-10% -$44K
MCD icon
81
McDonald's
MCD
$192B
$381K 0.1%
1,542
+6
+0.4% +$1.48K
CSCO icon
82
Cisco
CSCO
$457B
$370K 0.1%
8,666
-90
-1% -$4.31K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$362K 0.1%
1,325
– –
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$361K 0.1%
17,349
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$356K 0.1%
1,158
– –
IBM icon
86
IBM
IBM
$211B
$350K 0.1%
2,477
+3
+0.1% +$405
PNC icon
87
PNC Financial Services
PNC
$99.7B
$342K 0.09%
2,170
– –
SO icon
88
Southern Company
SO
$109B
$334K 0.09%
4,684
-700
-13% -$51.4K
V icon
89
Visa
V
$684B
$331K 0.09%
1,683
-2,071
-55% -$428K
ORCL icon
90
Oracle
ORCL
$374B
$308K 0.08%
4,414
– –
UNP icon
91
Union Pacific
UNP
$174B
$307K 0.08%
1,438
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$301K 0.08%
2,095
– –
RWL icon
93
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$299K 0.08%
4,284
– –
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$299K 0.08%
1,515
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$220B
$297K 0.08%
7,986
-534
-6% -$21.9K
MCK icon
96
McKesson
MCK
$100B
$294K 0.08%
900
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$281K 0.08%
2,580
– –
PFE icon
98
Pfizer
PFE
$143B
$281K 0.08%
5,364
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.3B
$277K 0.08%
1,341
-883
-40% -$197K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.3B
$270K 0.07%
1,986
-3,715
-65% -$553K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Domani Wealth held 118 positions worth $366M, down 21% from $462M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Domani Wealth withdrew a net $29.3M in Q2 2022, closing 10 positions and reducing 44 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $860K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Domani Wealth opened a new position in JPMorgan Ultra-Short Income ETF worth $12.1M.

  • Domani Wealth's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 241,595 shares worth $12.1M.
  • Domani Wealth added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2022, an estimated $479K increase.
  • Domani Wealth's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $15.3M.
  • Domani Wealth fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $860K.
  • Domani Wealth's ten largest holdings make up 66% of its $366M portfolio in Q2 2022.
  • Domani Wealth opened 1 new position and closed 10 in Q2 2022.
  • Domani Wealth's portfolio value fell 21% quarter-over-quarter to $366M.

Based on Domani Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.