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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
-12.78%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$18.5M
(-7.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
115
New
9
Increased
23
Reduced
34
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$8.8M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.82M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$7.69M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.56M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.15M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.64M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.31M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.89% |
| 2 | Consumer Staples | 4.93% |
| 3 | Healthcare | 3.82% |
| 4 | Energy | 2.93% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$167B
| $202K | 0.09% |
1,845
| – | – |
|
102
Alerian MLP ETF
AMLP
$13B
| $144K | 0.07% |
3,304
+814
| +33% | +$39.9K |
|
103
GE Aerospace
GE
$374B
| $102K | 0.05% |
2,821
-976
| -26% | -$44.1K |
|
104
Amgen
AMGN
$208B
| – | – |
-1,172
| Closed | -$243K |
|
105
Blackrock
BLK
$169B
| – | – |
-439
| Closed | -$207K |
|
106
Cisco
CSCO
$457B
| – | – |
-4,340
| Closed | -$211K |
|
107
Customers Bancorp
CUBI
$2.66B
| – | – |
-26,189
| Closed | -$616K |
|
108
iShares Russell Mid-Cap ETF
IWR
$56B
| – | – |
-4,952
| Closed | -$273K |
|
109
Lowe's Companies
LOW
$117B
| – | – |
-1,750
| Closed | -$201K |
|
110
M&T Bank
MTB
$35.7B
| – | – |
-1,384
| Closed | -$228K |
|
|
NQP
111
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| – | – |
-13,000
| Closed | -$162K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-2,200
| Closed | -$244K |
|
113
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-3,727
| Closed | -$301K |
|
114
Ventas
VTR
$48B
| – | – |
-8,836
| Closed | -$480K |
|
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-8,306
| Closed | -$219K |
|
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Domani Wealth's Q4 2018 Portfolio in Review
As of Q4 2018, Domani Wealth held 115 positions worth $215M, down 7.9% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Domani Wealth deployed $13.2M of net new capital in Q4 2018, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 819,630 shares worth $8.15M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $9.15M trimmed.
- Domani Wealth's largest Q4 2018 buy was Schwab US Large- Cap ETF: 819,630 shares worth $8.15M.
- Domani Wealth added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2018, an estimated $7.69M increase.
- Domani Wealth's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.15M.
- Domani Wealth fully exited Customers Bancorp in Q4 2018, selling an estimated $616K.
- Domani Wealth's ten largest holdings make up 62% of its $215M portfolio in Q4 2018.
- Domani Wealth opened 9 new positions and closed 12 in Q4 2018.
- Domani Wealth's portfolio value fell 7.9% quarter-over-quarter to $215M.
Based on Domani Wealth's 13F filing for Q4 2018, filed 25 Jan 2019.