Domani Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.16M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.97M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.41M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$595K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$271K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4% |
| 3 | Consumer Staples | 2.58% |
| 4 | Financials | 2.3% |
| 5 | Energy | 1.66% |
Similar funds
Domani Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Domani Wealth held 118 positions worth $400M, up 17% from $341M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Domani Wealth deployed $32.3M of net new capital in Q4 2022, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 40,949 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.04M trimmed.
- Domani Wealth's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 40,949 shares worth $2.52M.
- Domani Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $7.82M increase.
- Domani Wealth's biggest Q4 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.04M.
- Domani Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $595K.
- Domani Wealth's ten largest holdings make up 63% of its $400M portfolio in Q4 2022.
- Domani Wealth opened 17 new positions and closed 1 in Q4 2022.
- Domani Wealth's portfolio value rose 17% quarter-over-quarter to $400M.
Based on Domani Wealth's 13F filing for Q4 2022, filed 23 Jan 2023.