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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
+13.05%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$33.7M
(+16%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
116
New
13
Increased
30
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.36M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.29M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$505K |
| 5 |
Cisco
CSCO
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.04M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.46M |
| 3 |
Altria Group
MO
|
+$1.35M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$938K |
| 5 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.55% |
| 2 | Healthcare | 4.05% |
| 3 | Consumer Staples | 4.02% |
| 4 | Energy | 3.25% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $57M | 22.94% |
219,616
+29,458
| +15% | +$7.36M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $19.5M | 7.83% |
387,961
+10,310
| +3% | +$505K |
|
|
3
Schwab US Broad Market ETF
SCHB
$43.2B
| $13.3M | 5.34% |
1,170,150
-133,500
| -10% | -$1.46M |
|
|
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $12.5M | 5.04% |
519,030
+46,890
| +10% | +$1.1M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $9.89M | 3.98% |
394,096
-81,762
| -17% | -$2.04M |
|
6
Schwab US Large- Cap ETF
SCHX
$71.8B
| $9.32M | 3.75% |
827,220
+7,590
| +0.9% | +$82.2K |
|
7
Apple
AAPL
$4.54T
| $8.4M | 3.38% |
176,828
+4,016
| +2% | +$170K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $8.26M | 3.32% |
472,412
+9,568
| +2% | +$164K |
|
9
iShares Core S&P 500 ETF
IVV
$878B
| $7.64M | 3.07% |
26,838
+181
| +0.7% | +$49.5K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.42M | 2.99% |
93,235
-11,881
| -11% | -$938K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.72M | 2.3% |
20,248
-1,203
| -6% | -$327K |
|
12
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.36M | 2.16% |
43,438
-48
| -0.1% | -$5.77K |
|
13
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.72M | 1.9% |
124,624
-4,484
| -3% | -$161K |
|
|
APU
14
DELISTED
AmeriGas Partners, L.P.
APU
| $4.07M | 1.64% |
131,725
-750
| -0.6% | -$21.9K |
|
15
Danaher
DHR
$137B
| $3.59M | 1.44% |
30,638
| – | – |
|
16
PepsiCo
PEP
$190B
| $3.43M | 1.38% |
28,001
-785
| -3% | -$89.5K |
|
17
Procter & Gamble
PG
$336B
| $3.14M | 1.26% |
30,201
+657
| +2% | +$64K |
|
18
Enterprise Products Partners
EPD
$82.3B
| $2.8M | 1.13% |
96,082
| – | – |
|
19
Johnson & Johnson
JNJ
$618B
| $2.69M | 1.08% |
19,268
+1,473
| +8% | +$197K |
|
20
iShares Russell 2000 ETF
IWM
$79.8B
| $2.63M | 1.06% |
17,179
-1,435
| -8% | -$216K |
|
|
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.36M | 0.95% |
+129,168
| New | +$2.29M |
|
|
22
Altria Group
MO
$114B
| $2.31M | 0.93% |
40,191
-26,346
| -40% | -$1.35M |
|
23
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.26M | 0.91% |
86,688
+1,422
| +2% | +$35.1K |
|
24
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $2.23M | 0.9% |
179,550
| – | – |
|
25
Microsoft
MSFT
$3.45T
| $1.9M | 0.76% |
16,104
+1,880
| +13% | +$205K |
|
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Domani Wealth's Q1 2019 Portfolio in Review
As of Q1 2019, Domani Wealth held 116 positions worth $248M, up 16% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Domani Wealth's Q1 2019 filing shows 13 new, 30 increased, 24 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 129,168 shares worth $2.36M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.04M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.
- Domani Wealth's largest Q1 2019 buy was Schwab US Large-Cap Value ETF: 129,168 shares worth $2.36M.
- Domani Wealth added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $7.36M increase.
- Domani Wealth's biggest Q1 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.04M.
- Domani Wealth fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019, selling an estimated $576K.
- Domani Wealth's ten largest holdings make up 62% of its $248M portfolio in Q1 2019.
- Domani Wealth opened 13 new positions and closed 5 in Q1 2019.
- Domani Wealth's portfolio value rose 16% quarter-over-quarter to $248M.
Based on Domani Wealth's 13F filing for Q1 2019, filed 24 Apr 2019.