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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
+7.84%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$26.9M
Cap. Flow
+$6.13M
Cap. Flow %
2.03%
Top 10 Hldgs %
63.9%
Holding
119
New
8
Increased
35
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$875K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$761K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$325K
2
TJX icon
TJX Companies
TJX
+$246K
3
MTB icon
M&T Bank
MTB
+$219K
4
GLD icon
SPDR Gold Trust
GLD
+$208K
5
VFC icon
VF Corp
VFC
+$204K

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 4.19%
3 Healthcare 3.78%
4 Consumer Staples 3.62%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$69.9M 23.09%
236,228
+4,604
+2% +$1.3M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$24.7M 8.18%
460,451
+25,781
+6% +$1.34M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22.7M 7.5%
899,218
+45,888
+5% +$1.16M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$15.3M 5.06%
1,195,638
+2,238
+0.2% +$27.5K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$13.4M 4.42%
519,385
-7,800
-1% -$195K
AAPL icon
6
Apple
AAPL
$4.54T
$12.4M 4.09%
168,684
-2,952
-2% -$190K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.6M 3.5%
826,344
-96
-0% -$1.18K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.79M 3.23%
517,496
+42,040
+9% +$761K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$7.58M 2.51%
23,450
-123
-0.5% -$38.1K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7M 2.31%
86,842
+4,866
+6% +$393K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.62M 2.19%
48,532
+3
+0% +$395
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.47M 2.14%
20,108
-84
-0.4% -$25.9K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$5.14M 1.7%
116,916
-596
-0.5% -$24.9K
DHR icon
14
Danaher
DHR
$137B
$4.17M 1.38%
30,644
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$4.15M 1.37%
25,027
+4,410
+21% +$697K
PEP icon
16
PepsiCo
PEP
$190B
$3.82M 1.26%
27,933
+10
+0% +$1.36K
PG icon
17
Procter & Gamble
PG
$336B
$3.78M 1.25%
30,247
-94
-0.3% -$11.5K
ARCC icon
18
Ares Capital
ARCC
$13.5B
$3.62M 1.2%
194,145
-5,450
-3% -$101K
EPD icon
19
Enterprise Products Partners
EPD
$82.3B
$2.99M 0.99%
106,132
– –
KMI icon
20
Kinder Morgan
KMI
$71.7B
$2.95M 0.97%
139,347
+886
+0.6% +$17.9K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.88M 0.95%
143,928
+7,065
+5% +$137K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.69M 0.89%
18,416
-153
-0.8% -$20.8K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$2.63M 0.87%
86,712
+2,820
+3% +$81.4K
MSFT icon
24
Microsoft
MSFT
$3.45T
$2.59M 0.85%
16,403
+4
+0% +$588
CSQ icon
25
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.44M 0.81%
179,550
– –
1
2 3 4 5

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SG
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OAMG
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SIMM
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HC
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IMOV
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CPWMP
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BFG
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Domani Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Domani Wealth held 119 positions worth $303M, up 9.8% from $276M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Domani Wealth's Q4 2019 filing shows 8 new, 35 increased, 30 reduced and 7 closed positions. Its largest new stake was WisdomTree Equity Premium Income Fund: 30,952 shares worth $882K. The largest sale was 3M, an estimated $325K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Domani Wealth's largest Q4 2019 buy was WisdomTree Equity Premium Income Fund: 30,952 shares worth $882K.
  • Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $1.34M increase.
  • Domani Wealth's biggest Q4 2019 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $195K.
  • Domani Wealth fully exited 3M in Q4 2019, selling an estimated $325K.
  • Domani Wealth's ten largest holdings make up 64% of its $303M portfolio in Q4 2019.
  • Domani Wealth opened 8 new positions and closed 7 in Q4 2019.
  • Domani Wealth's portfolio value rose 9.8% quarter-over-quarter to $303M.

Based on Domani Wealth's 13F filing for Q4 2019, filed 27 Jan 2020.