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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
(+14%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
130
New
5
Increased
21
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.24M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.76M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.96M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.07M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.69M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Peoples Financial Services
PFIS
$704M
| – | – |
-7,087
| Closed | -$282K |
|
127
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-38,397
| Closed | -$576K |
|
128
Target
TGT
$65.6B
| – | – |
-5,742
| Closed | -$534K |
|
|
WTPI
129
WisdomTree Equity Premium Income Fund
WTPI
$494M
| – | – |
-41,880
| Closed | -$943K |
|
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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.