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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
+3.27%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$20.3M
(+8.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
112
New
1
Increased
32
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.02M |
| 3 |
Kinder Morgan
KMI
|
+$1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$402K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$707K |
| 2 |
Blackstone
BX
|
+$425K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$406K |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$335K |
| 5 |
VF Corp
VFC
|
+$82.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.89% |
| 3 | Consumer Staples | 3.76% |
| 4 | Energy | 3.35% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$160B
| $227K | 0.08% |
1,372
+6
| +0.4% | +$934 |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $226K | 0.08% |
1,300
| – | – |
|
103
iShares Russell Mid-Cap ETF
IWR
$56B
| $218K | 0.08% |
3,898
| – | – |
|
104
Caterpillar
CAT
$375B
| $212K | 0.08% |
1,559
+8
| +0.5% | +$1.06K |
|
105
York Water
YORW
$502M
| $208K | 0.08% |
+5,813
| New | +$199K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.1T
| $203K | 0.08% |
950
-150
| -14% | -$31K |
|
|
107
VF Corp
VFC
$5.63B
| $200K | 0.07% |
2,290
-960
| -30% | -$82.7K |
|
108
Alerian MLP ETF
AMLP
$13B
| $144K | 0.05% |
2,927
| – | – |
|
109
GE Aerospace
GE
$374B
| $126K | 0.05% |
2,409
| – | – |
|
|
110
Blackstone
BX
$102B
| – | – |
-12,150
| Closed | -$425K |
|
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-4,000
| Closed | -$406K |
|
|
WTPI
112
WisdomTree Equity Premium Income Fund
WTPI
$494M
| – | – |
-12,423
| Closed | -$335K |
|
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Domani Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Domani Wealth held 112 positions worth $269M, up 8.2% from $248M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Domani Wealth deployed $12.2M of net new capital in Q2 2019, opening 1 new position and adding to 32 existing holdings. Its largest new stake was York Water: 5,813 shares worth $208K.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $707K trimmed.
- Domani Wealth's largest Q2 2019 buy was York Water: 5,813 shares worth $208K.
- Domani Wealth added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $10.5M increase.
- Domani Wealth's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $707K.
- Domani Wealth fully exited Blackstone in Q2 2019, selling an estimated $425K.
- Domani Wealth's ten largest holdings make up 63% of its $269M portfolio in Q2 2019.
- Domani Wealth opened 1 new position and closed 3 in Q2 2019.
- Domani Wealth's portfolio value rose 8.2% quarter-over-quarter to $269M.
Based on Domani Wealth's 13F filing for Q2 2019, filed 17 Jul 2019.