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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
+7.84%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$26.9M
(+9.8%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
119
New
8
Increased
35
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.3M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.16M |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$875K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$325K |
| 2 |
TJX Companies
TJX
|
+$246K |
| 3 |
M&T Bank
MTB
|
+$219K |
| 4 |
SPDR Gold Trust
GLD
|
+$208K |
| 5 |
VF Corp
VFC
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.06% |
| 2 | Technology | 7.06% |
| 3 | Financials | 4.19% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $251K | 0.08% |
2,960
| – | – |
|
102
Deere & Co
DE
$181B
| $240K | 0.08% |
1,385
+6
| +0.4% | +$1.03K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.11T
| $234K | 0.08% |
1,033
| – | – |
|
104
Fulton Financial
FULT
$4.48B
| $232K | 0.08% |
13,301
-3,100
| -19% | -$52.7K |
|
105
Pfizer
PFE
$157B
| $219K | 0.07% |
5,880
| – | – |
|
106
Lowe's Companies
LOW
$109B
| $213K | 0.07% |
+1,778
| New | +$203K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $212K | 0.07% |
5,055
| – | – |
|
108
AbbVie
ABBV
$464B
| $211K | 0.07% |
+2,383
| New | +$198K |
|
109
iShares Russell 2000 Value ETF
IWN
$14.1B
| $206K | 0.07% |
1,600
-442
| -22% | -$54.7K |
|
110
Blackrock
BLK
$161B
| $204K | 0.07% |
+405
| New | +$192K |
|
111
Truist Financial
TFC
$59.2B
| $203K | 0.07% |
+3,603
| New | +$195K |
|
112
GE Aerospace
GE
$325B
| $129K | 0.04% |
2,325
-84
| -3% | -$4.34K |
|
113
Alerian MLP ETF
AMLP
$13.3B
| – | – |
-2,927
| Closed | -$134K |
|
|
114
SPDR Gold Trust
GLD
$144B
| – | – |
-1,500
| Closed | -$208K |
|
|
115
3M
MMM
$83.9B
| – | – |
-2,361
| Closed | -$325K |
|
|
116
M&T Bank
MTB
$32.6B
| – | – |
-1,384
| Closed | -$219K |
|
|
117
TJX Companies
TJX
$135B
| – | – |
-4,410
| Closed | -$246K |
|
|
118
VF Corp
VFC
$5B
| – | – |
-2,290
| Closed | -$204K |
|
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Domani Wealth's Q4 2019 Portfolio in Review
As of Q4 2019, Domani Wealth held 119 positions worth $303M, up 9.8% from $276M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Domani Wealth's Q4 2019 filing shows 8 new, 35 increased, 30 reduced and 7 closed positions. Its largest new stake was WisdomTree Equity Premium Income Fund: 30,952 shares worth $882K. The largest sale was 3M, an estimated $325K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- Domani Wealth's largest Q4 2019 buy was WisdomTree Equity Premium Income Fund: 30,952 shares worth $882K.
- Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $1.34M increase.
- Domani Wealth's biggest Q4 2019 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $195K.
- Domani Wealth fully exited 3M in Q4 2019, selling an estimated $325K.
- Domani Wealth's ten largest holdings make up 64% of its $303M portfolio in Q4 2019.
- Domani Wealth opened 8 new positions and closed 7 in Q4 2019.
- Domani Wealth's portfolio value rose 9.8% quarter-over-quarter to $303M.
Based on Domani Wealth's 13F filing for Q4 2019, filed 27 Jan 2020.