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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
+3.27%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$20.3M
(+8.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
112
New
1
Increased
32
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.02M |
| 3 |
Kinder Morgan
KMI
|
+$1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$402K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$707K |
| 2 |
Blackstone
BX
|
+$425K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$406K |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$335K |
| 5 |
VF Corp
VFC
|
+$82.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.89% |
| 3 | Consumer Staples | 3.76% |
| 4 | Energy | 3.35% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $61.2M | 22.76% |
227,240
+7,624
| +3% | +$2.02M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $20.5M | 7.63% |
810,268
+416,172
| +106% | +$10.5M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $20.2M | 7.51% |
395,746
+7,785
| +2% | +$393K |
|
|
4
Schwab US Broad Market ETF
SCHB
$43.2B
| $14.2M | 5.27% |
1,204,944
+34,794
| +3% | +$402K |
|
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $12.8M | 4.78% |
525,009
+5,979
| +1% | +$145K |
|
6
Schwab US Large- Cap ETF
SCHX
$71.8B
| $9.66M | 3.6% |
826,182
-1,038
| -0.1% | -$11.9K |
|
7
Apple
AAPL
$4.54T
| $8.72M | 3.24% |
176,144
-684
| -0.4% | -$33.3K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $8.45M | 3.14% |
472,652
+240
| +0.1% | +$4.24K |
|
9
iShares Core S&P 500 ETF
IVV
$878B
| $7.86M | 2.93% |
26,678
-160
| -0.6% | -$46.4K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.79M | 2.53% |
84,364
-8,871
| -10% | -$707K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.92M | 2.2% |
20,192
-56
| -0.3% | -$16.1K |
|
12
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.53M | 2.06% |
43,439
+1
| +0% | +$125 |
|
13
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.89M | 1.82% |
124,316
-308
| -0.2% | -$11.9K |
|
|
APU
14
DELISTED
AmeriGas Partners, L.P.
APU
| $4.59M | 1.71% |
131,725
| – | – |
|
15
Danaher
DHR
$137B
| $3.88M | 1.44% |
30,638
| – | – |
|
16
PepsiCo
PEP
$190B
| $3.68M | 1.37% |
28,072
+71
| +0.3% | +$9.1K |
|
17
Procter & Gamble
PG
$336B
| $3.32M | 1.24% |
30,281
+80
| +0.3% | +$8.53K |
|
|
18
Kinder Morgan
KMI
$71.7B
| $2.92M | 1.09% |
139,869
+49,834
| +55% | +$1M |
|
19
Enterprise Products Partners
EPD
$82.3B
| $2.77M | 1.03% |
96,082
| – | – |
|
20
iShares Russell 2000 ETF
IWM
$79.8B
| $2.67M | 0.99% |
17,148
-31
| -0.2% | -$4.78K |
|
21
Johnson & Johnson
JNJ
$618B
| $2.6M | 0.97% |
18,684
-584
| -3% | -$80.8K |
|
|
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.45M | 0.91% |
131,136
+1,968
| +2% | +$36.4K |
|
23
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.34M | 0.87% |
85,800
-888
| -1% | -$23.7K |
|
24
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $2.29M | 0.85% |
179,550
| – | – |
|
25
Microsoft
MSFT
$3.45T
| $2.18M | 0.81% |
16,298
+194
| +1% | +$24.6K |
|
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Domani Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Domani Wealth held 112 positions worth $269M, up 8.2% from $248M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Domani Wealth deployed $12.2M of net new capital in Q2 2019, opening 1 new position and adding to 32 existing holdings. Its largest new stake was York Water: 5,813 shares worth $208K.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $707K trimmed.
- Domani Wealth's largest Q2 2019 buy was York Water: 5,813 shares worth $208K.
- Domani Wealth added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $10.5M increase.
- Domani Wealth's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $707K.
- Domani Wealth fully exited Blackstone in Q2 2019, selling an estimated $425K.
- Domani Wealth's ten largest holdings make up 63% of its $269M portfolio in Q2 2019.
- Domani Wealth opened 1 new position and closed 3 in Q2 2019.
- Domani Wealth's portfolio value rose 8.2% quarter-over-quarter to $269M.
Based on Domani Wealth's 13F filing for Q2 2019, filed 17 Jul 2019.