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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
+4.63%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$26.9M
Cap. Flow
+$5.74M
Cap. Flow %
1.11%
Top 10 Hldgs %
65.64%
Holding
132
New
9
Increased
41
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
4
AAPL icon
Apple
AAPL
+$850K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$425K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 2.83%
3 Financials 2.05%
4 Consumer Staples 1.8%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$317K 0.06%
1,438
– –
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$315K 0.06%
1,700
– –
ADBE icon
103
Adobe
ADBE
$99.5B
$311K 0.06%
655
+101
+18% +$47.2K
MTB icon
104
M&T Bank
MTB
$35.7B
$309K 0.06%
+2,037
New +$300K
MO icon
105
Altria Group
MO
$114B
$300K 0.06%
5,869
+11
+0.2% +$493
RWL icon
106
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$298K 0.06%
+4,284
New +$283K
FNCB
107
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$296K 0.06%
39,238
-3,573
-8% -$25.7K
MCK icon
108
McKesson
MCK
$100B
$293K 0.06%
1,500
– –
YORW icon
109
York Water
YORW
$502M
$293K 0.06%
5,980
+24
+0.4% +$1.09K
DLN icon
110
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$286K 0.06%
4,994
-760
-13% -$41.8K
SO icon
111
Southern Company
SO
$109B
$286K 0.06%
4,603
+56
+1% +$3.35K
GLPI icon
112
Gaming and Leisure Properties
GLPI
$12.7B
$284K 0.05%
6,689
– –
AMAT icon
113
Applied Materials
AMAT
$403B
$283K 0.05%
2,118
-338
-14% -$37.3K
TSLA icon
114
Tesla
TSLA
$1.23T
$277K 0.05%
+1,242
New +$312K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$276K 0.05%
3,115
-2,308
-43% -$210K
PENN icon
116
PENN Entertainment
PENN
$2.75B
$265K 0.05%
2,531
– –
DUK icon
117
Duke Energy
DUK
$97.8B
$264K 0.05%
2,735
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$263K 0.05%
1,030
+121
+13% +$29.4K
PEG icon
119
Public Service Enterprise Group
PEG
$38.2B
$248K 0.05%
4,127
– –
TJX icon
120
TJX Companies
TJX
$174B
$241K 0.05%
+3,636
New +$243K
PPL
121
PPL Corp
PPL
$26.5B
$235K 0.05%
8,142
+824
+11% +$23.1K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$230K 0.04%
2,285
-9
-0.4% -$915
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.3B
$230K 0.04%
1,440
-97
-6% -$14.7K
VONV icon
124
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$225K 0.04%
3,382
-1,672
-33% -$106K
LRCX icon
125
Lam Research
LRCX
$367B
$221K 0.04%
+3,720
New +$203K
2 3 4
5
6

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OAMG
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SIMM
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IMOV
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CPWMP
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Domani Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Domani Wealth held 132 positions worth $519M, up 5.5% from $492M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Domani Wealth's Q1 2021 filing shows 9 new, 41 increased and 54 reduced positions. Its largest new stake was Tesla: 1,242 shares worth $277K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.35M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Domani Wealth's largest Q1 2021 buy was Tesla: 1,242 shares worth $277K.
  • Domani Wealth added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $10.5M increase.
  • Domani Wealth's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.35M.
  • Domani Wealth's ten largest holdings make up 66% of its $519M portfolio in Q1 2021.
  • Domani Wealth opened 9 new positions and closed 0 in Q1 2021.
  • Domani Wealth's portfolio value rose 5.5% quarter-over-quarter to $519M.

Based on Domani Wealth's 13F filing for Q1 2021, filed 12 Apr 2021.