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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
-4.53%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$48.5M
Cap. Flow
-$24.9M
Cap. Flow %
-5.39%
Top 10 Hldgs %
63.24%
Holding
127
New
7
Increased
31
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.03M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$875K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$679K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.69%
2 Technology 8.38%
3 Healthcare 3.7%
4 Financials 2.43%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$113B
$340K 0.07%
2,095
-443
-17% -$71.5K
EOS
102
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$326K 0.07%
15,500
– –
INTC icon
103
Intel
INTC
$473B
$326K 0.07%
6,570
– –
IBM icon
104
IBM
IBM
$222B
$322K 0.07%
2,474
+201
+9% +$26.2K
GLPI icon
105
Gaming and Leisure Properties
GLPI
$12.4B
$314K 0.07%
6,689
– –
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$312K 0.07%
+3,105
New +$309K
MO icon
107
Altria Group
MO
$115B
$305K 0.07%
5,832
– –
PEG icon
108
Public Service Enterprise Group
PEG
$36.5B
$296K 0.06%
4,222
+95
+2% +$6.29K
FNCB
109
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$292K 0.06%
30,811
– –
PFE icon
110
Pfizer
PFE
$159B
$278K 0.06%
5,364
+475
+10% +$24.6K
MCK icon
111
McKesson
MCK
$104B
$276K 0.06%
+900
New +$245K
FULT icon
112
Fulton Financial
FULT
$4.52B
$256K 0.06%
15,400
– –
MRVL icon
113
Marvell Technology
MRVL
$195B
$256K 0.06%
3,570
+20
+0.6% +$1.44K
ADBE icon
114
Adobe
ADBE
$116B
$244K 0.05%
536
-175
-25% -$84.2K
DFS
115
DELISTED
Discover Financial Services
DFS
$238K 0.05%
2,160
– –
DIS icon
116
Walt Disney
DIS
$187B
$234K 0.05%
1,709
+38
+2% +$5.49K
DE icon
117
Deere & Co
DE
$170B
$200K 0.04%
+482
New +$185K
BLK icon
118
Blackrock
BLK
$180B
– –
-258
Closed -$236K
BRBS icon
119
Blue Ridge Bankshares
BRBS
$352M
– –
-22,665
Closed -$406K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-2,114
Closed -$221K
LRCX icon
121
Lam Research
LRCX
$378B
– –
-3,720
Closed -$268K
PPL
122
PPL Corp
PPL
$25.7B
– –
-8,128
Closed -$244K
PYPL icon
123
PayPal
PYPL
$45.9B
– –
-1,380
Closed -$260K
TFC icon
124
Truist Financial
TFC
$61.6B
– –
-4,106
Closed -$240K
TJX icon
125
TJX Companies
TJX
$149B
– –
-2,760
Closed -$210K
2 3 4
5
6

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SG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Domani Wealth held 127 positions worth $462M, down 9.5% from $510M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Domani Wealth withdrew a net $24.9M in Q1 2022, closing 10 positions and reducing 37 holdings. Its most notable exit was Blue Ridge Bankshares, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Domani Wealth opened a new position in iShares MSCI EAFE Value ETF worth $2.75M.

  • Domani Wealth's largest Q1 2022 buy was iShares MSCI EAFE Value ETF: 54,624 shares worth $2.75M.
  • Domani Wealth added most to iShares Russell 1000 ETF in Q1 2022, an estimated $1.47M increase.
  • Domani Wealth's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $15M.
  • Domani Wealth fully exited Blue Ridge Bankshares in Q1 2022, selling an estimated $406K.
  • Domani Wealth's ten largest holdings make up 63% of its $462M portfolio in Q1 2022.
  • Domani Wealth opened 7 new positions and closed 10 in Q1 2022.
  • Domani Wealth's portfolio value fell 9.5% quarter-over-quarter to $462M.

Based on Domani Wealth's 13F filing for Q1 2022, filed 15 Apr 2022.