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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
+6.34%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$23.3M
(-4.5%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
136
New
4
Increased
16
Reduced
63
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.94M |
| 2 |
Amazon
AMZN
|
+$588K |
| 3 |
PayPal
PYPL
|
+$259K |
| 4 |
Blackrock
BLK
|
+$218K |
| 5 |
Marvell Technology
MRVL
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.94M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.7% |
| 2 | Healthcare | 3.24% |
| 3 | Financials | 2.18% |
| 4 | Consumer Staples | 1.94% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-2,280
| Closed | -$672K |
|
127
M&T Bank
MTB
$35.7B
| – | – |
-2,037
| Closed | -$309K |
|
128
PENN Entertainment
PENN
$2.75B
| – | – |
-2,531
| Closed | -$265K |
|
129
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-7,788
| Closed | -$210K |
|
130
Trex
TREX
$4.51B
| – | – |
-6,000
| Closed | -$549K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-7,106
| Closed | -$349K |
|
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-1,550
| Closed | -$209K |
|
133
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| – | – |
-3,382
| Closed | -$225K |
|
134
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| – | – |
-1,700
| Closed | -$315K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-4,199
| Closed | -$219K |
|
136
York Water
YORW
$502M
| – | – |
-5,980
| Closed | -$293K |
|
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Domani Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Domani Wealth held 136 positions worth $496M, down 4.5% from $519M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Domani Wealth withdrew a net $52.9M in Q2 2021, closing 15 positions and reducing 63 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $672K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Domani Wealth opened a new position in Dimensional US Core Equity 2 ETF worth $1.97M.
- Domani Wealth's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 73,171 shares worth $1.97M.
- Domani Wealth added most to Amazon in Q2 2021, an estimated $588K increase.
- Domani Wealth's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $15.3M.
- Domani Wealth fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $672K.
- Domani Wealth's ten largest holdings make up 64% of its $496M portfolio in Q2 2021.
- Domani Wealth opened 4 new positions and closed 15 in Q2 2021.
- Domani Wealth's portfolio value fell 4.5% quarter-over-quarter to $496M.
Based on Domani Wealth's 13F filing for Q2 2021, filed 22 Jul 2021.