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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
+16.78%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$53.5M
Cap. Flow
-$3.65M
Cap. Flow %
-0.85%
Top 10 Hldgs %
65.08%
Holding
130
New
5
Increased
21
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.76M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.44M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.69M
4
MO icon
Altria Group
MO
+$1.19M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$943K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Healthcare 2.9%
3 Financials 1.99%
4 Consumer Staples 1.78%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$278K 0.07%
3,630
-1,051
-22% -$76.5K
EOS
102
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$273K 0.06%
15,500
– –
DIS icon
103
Walt Disney
DIS
$167B
$267K 0.06%
2,398
-659
-22% -$72.8K
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$267K 0.06%
5,754
– –
ICE icon
105
Intercontinental Exchange
ICE
$85.6B
$260K 0.06%
2,837
-538
-16% -$49.3K
PNC icon
106
PNC Financial Services
PNC
$99.7B
$256K 0.06%
2,438
-221
-8% -$23.3K
FNCB
107
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$246K 0.06%
42,811
– –
TJX icon
108
TJX Companies
TJX
$174B
$243K 0.06%
4,804
-849
-15% -$42.6K
UNP icon
109
Union Pacific
UNP
$174B
$243K 0.06%
1,438
– –
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$243K 0.06%
1,700
– –
SO icon
111
Southern Company
SO
$109B
$237K 0.06%
4,573
+45
+1% +$2.5K
PPL
112
PPL Corp
PPL
$26.5B
$235K 0.05%
9,099
-2,198
-19% -$57.2K
MCK icon
113
McKesson
MCK
$100B
$230K 0.05%
1,500
– –
MO icon
114
Altria Group
MO
$114B
$229K 0.05%
5,832
-30,433
-84% -$1.19M
CAT icon
115
Caterpillar
CAT
$375B
$226K 0.05%
1,790
-703
-28% -$83.3K
GLPI icon
116
Gaming and Leisure Properties
GLPI
$12.7B
$226K 0.05%
+6,539
New +$204K
DUK icon
117
Duke Energy
DUK
$97.8B
$218K 0.05%
2,723
– –
PEG icon
118
Public Service Enterprise Group
PEG
$38.2B
$203K 0.05%
+4,127
New +$206K
FULT icon
119
Fulton Financial
FULT
$4.66B
$173K 0.04%
16,466
+500
+3% +$5.42K
GE icon
120
GE Aerospace
GE
$374B
$79K 0.02%
2,325
– –
AMLP icon
121
Alerian MLP ETF
AMLP
$13B
– –
-3,238
Closed -$56K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-6,213
Closed -$442K
EW icon
123
Edwards Lifesciences
EW
$49.6B
– –
-3,501
Closed -$220K
HON icon
124
Honeywell
HON
$77B
– –
-2,554
Closed -$322K
O icon
125
Realty Income
O
$59.6B
– –
-4,729
Closed -$228K
2 3 4
5
6

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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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BFG
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Domani Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Domani Wealth held 130 positions worth $428M, up 14% from $374M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Domani Wealth's Q2 2020 filing shows 5 new, 21 increased, 68 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,709 shares worth $317K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Domani Wealth's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 2,709 shares worth $317K.
  • Domani Wealth added most to iShares Russell 2000 ETF in Q2 2020, an estimated $4.72M increase.
  • Domani Wealth's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.07M.
  • Domani Wealth fully exited WisdomTree Equity Premium Income Fund in Q2 2020, selling an estimated $943K.
  • Domani Wealth's ten largest holdings make up 65% of its $428M portfolio in Q2 2020.
  • Domani Wealth opened 5 new positions and closed 9 in Q2 2020.
  • Domani Wealth's portfolio value rose 14% quarter-over-quarter to $428M.

Based on Domani Wealth's 13F filing for Q2 2020, filed 24 Jul 2020.