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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
+13.05%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$33.7M
Cap. Flow
+$6.59M
Cap. Flow %
2.65%
Top 10 Hldgs %
61.66%
Holding
116
New
13
Increased
30
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.29M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$505K
5
CSCO icon
Cisco
CSCO
+$404K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
3
MO icon
Altria Group
MO
+$1.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$938K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$576K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Healthcare 4.05%
3 Consumer Staples 4.02%
4 Energy 3.25%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$224K 0.09%
+5,554
New +$222K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$221K 0.09%
1,100
– –
FULT icon
103
Fulton Financial
FULT
$4.66B
$221K 0.09%
14,301
– –
DE icon
104
Deere & Co
DE
$160B
$218K 0.09%
1,366
+6
+0.4% +$959
MTB icon
105
M&T Bank
MTB
$35.7B
$217K 0.09%
+1,384
New +$227K
PNC icon
106
PNC Financial Services
PNC
$99.7B
$215K 0.09%
1,756
– –
DFS
107
DELISTED
Discover Financial Services
DFS
$211K 0.08%
+2,960
New +$203K
CAT icon
108
Caterpillar
CAT
$375B
$210K 0.08%
1,551
-1,491
-49% -$198K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56B
$210K 0.08%
+3,898
New +$202K
AMLP icon
110
Alerian MLP ETF
AMLP
$13B
$147K 0.06%
2,927
-377
-11% -$18.5K
GE icon
111
GE Aerospace
GE
$374B
$120K 0.05%
2,409
-412
-15% -$19.4K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,002
Closed -$244K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-6,904
Closed -$326K
PM icon
114
Philip Morris
PM
$297B
– –
-6,414
Closed -$428K
WDFC icon
115
WD-40
WDFC
$3.05B
– –
-1,575
Closed -$289K
RTL
116
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-43,269
Closed -$576K
1 2 3 4
5

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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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Domani Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Domani Wealth held 116 positions worth $248M, up 16% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Domani Wealth's Q1 2019 filing shows 13 new, 30 increased, 24 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 129,168 shares worth $2.36M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Domani Wealth's largest Q1 2019 buy was Schwab US Large-Cap Value ETF: 129,168 shares worth $2.36M.
  • Domani Wealth added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $7.36M increase.
  • Domani Wealth's biggest Q1 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.04M.
  • Domani Wealth fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019, selling an estimated $576K.
  • Domani Wealth's ten largest holdings make up 62% of its $248M portfolio in Q1 2019.
  • Domani Wealth opened 13 new positions and closed 5 in Q1 2019.
  • Domani Wealth's portfolio value rose 16% quarter-over-quarter to $248M.

Based on Domani Wealth's 13F filing for Q1 2019, filed 24 Apr 2019.