We are live on ! Find out more
DW

Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Fund
S&P 500
This Quarter Est. Return
-12.78%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$18.5M
Cap. Flow
+$13.2M
Cap. Flow %
6.15%
Top 10 Hldgs %
61.96%
Holding
115
New
9
Increased
23
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.82M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$7.69M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.56M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.45M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.15M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.64M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Consumer Staples 4.93%
3 Healthcare 3.82%
4 Energy 2.93%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$43.7M 20.35%
190,158
-6,647
-3% -$1.65M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$17.2M 8.01%
377,651
-48,153
-11% -$2.31M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$13M 6.06%
1,303,650
-428,808
-25% -$4.64M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.9M 5.53%
475,858
+264,440
+125% +$6.56M
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$10.3M 4.8%
472,140
+334,044
+242% +$7.69M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.26M 3.85%
105,116
-117,308
-53% -$9.15M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.15M 3.8%
+819,630
New +$8.8M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.02M 3.27%
+462,844
New +$7.82M
AAPL icon
9
Apple
AAPL
$4.54T
$6.82M 3.17%
172,812
+4,248
+3% +$206K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$6.71M 3.12%
26,657
+2,862
+12% +$777K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.36M 2.5%
21,451
+1,146
+6% +$309K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.83M 2.25%
43,486
+895
+2% +$107K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$4.22M 1.97%
129,108
-2,420
-2% -$85.3K
APU
14
DELISTED
AmeriGas Partners, L.P.
APU
$3.35M 1.56%
132,475
-2,000
-1% -$69.5K
MO icon
15
Altria Group
MO
$114B
$3.29M 1.53%
66,537
-588
-0.9% -$34.1K
PEP icon
16
PepsiCo
PEP
$190B
$3.18M 1.48%
28,786
-734
-2% -$82.8K
DHR icon
17
Danaher
DHR
$137B
$2.8M 1.3%
30,638
– –
PG icon
18
Procter & Gamble
PG
$336B
$2.72M 1.26%
29,544
-142
-0.5% -$12.7K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$2.49M 1.16%
18,614
-3,186
-15% -$475K
EPD icon
20
Enterprise Products Partners
EPD
$82.3B
$2.36M 1.1%
96,082
– –
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.3M 1.07%
17,795
+213
+1% +$29.7K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$1.91M 0.89%
85,266
+1,572
+2% +$38.1K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.9M 0.89%
21,274
-1,551
-7% -$146K
CSQ icon
24
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.9M 0.89%
179,550
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.45M 0.67%
14,224
-2,482
-15% -$266K
1
2 3 4 5

Similar funds

KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Domani Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Domani Wealth held 115 positions worth $215M, down 7.9% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Domani Wealth deployed $13.2M of net new capital in Q4 2018, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 819,630 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $9.15M trimmed.

  • Domani Wealth's largest Q4 2018 buy was Schwab US Large- Cap ETF: 819,630 shares worth $8.15M.
  • Domani Wealth added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2018, an estimated $7.69M increase.
  • Domani Wealth's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.15M.
  • Domani Wealth fully exited Customers Bancorp in Q4 2018, selling an estimated $616K.
  • Domani Wealth's ten largest holdings make up 62% of its $215M portfolio in Q4 2018.
  • Domani Wealth opened 9 new positions and closed 12 in Q4 2018.
  • Domani Wealth's portfolio value fell 7.9% quarter-over-quarter to $215M.

Based on Domani Wealth's 13F filing for Q4 2018, filed 25 Jan 2019.