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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
-15.23%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$71.6M
Cap. Flow
+$143M
Cap. Flow %
38.19%
Top 10 Hldgs %
64.77%
Holding
138
New
26
Increased
56
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.34M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.97M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.63M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.29M
4
KMI icon
Kinder Morgan
KMI
+$1.24M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Healthcare 3.03%
3 Consumer Staples 2.47%
4 Financials 2.11%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$60.6M 16.21%
256,082
+19,854
+8% +$5.56M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.2M 9.41%
+305,359
New +$34.8M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31.9M 8.53%
388,373
+301,531
+347% +$24.5M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$27.6M 7.37%
1,066,370
+167,152
+19% +$4.26M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$21.5M 5.74%
523,310
+62,859
+14% +$3.09M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$19.5M 5.21%
364,620
+356,818
+4,573% +$22.6M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$14.9M 3.97%
1,474,902
+279,264
+23% +$3.38M
AAPL icon
8
Apple
AAPL
$4.54T
$10.9M 2.92%
171,724
+3,040
+2% +$224K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 2.87%
372,740
+359,310
+2,675% +$13.4M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.52M 2.55%
932,826
+106,482
+13% +$1.29M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$9.27M 2.48%
80,964
+55,937
+224% +$8.34M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.4M 1.98%
74,606
+26,074
+54% +$3.25M
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.2B
$6.74M 1.8%
47,632
+43,638
+1,093% +$7.38M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$6.55M 1.75%
174,004
+57,088
+49% +$2.46M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$5.5M 1.47%
21,278
-2,172
-9% -$666K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.91M 1.31%
19,058
-1,050
-5% -$320K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$4.69M 1.25%
237,982
-281,403
-54% -$6.63M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$3.95M 1.06%
44,385
+40,381
+1,009% +$4.43M
DHR icon
19
Danaher
DHR
$137B
$3.77M 1.01%
30,757
+113
+0.4% +$15.2K
PEP icon
20
PepsiCo
PEP
$190B
$3.34M 0.89%
27,785
-148
-0.5% -$20K
PG icon
21
Procter & Gamble
PG
$336B
$3.2M 0.86%
29,095
-1,152
-4% -$138K
MSFT icon
22
Microsoft
MSFT
$3.45T
$3.1M 0.83%
19,644
+3,241
+20% +$533K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.64M 0.71%
20,132
+1,716
+9% +$243K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$2.4M 0.64%
91,806
+5,094
+6% +$153K
CZA icon
25
Invesco Zacks Mid-Cap ETF
CZA
$190M
$2.33M 0.62%
+44,053
New +$3.08M
1
2 3 4 5

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KI
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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
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
CPWMP
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BFG
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Domani Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Domani Wealth held 138 positions worth $374M, up 24% from $303M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Domani Wealth deployed $143M of net new capital in Q1 2020, opening 26 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 305,359 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $7.97M trimmed.

  • Domani Wealth's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 305,359 shares worth $35.2M.
  • Domani Wealth added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $24.5M increase.
  • Domani Wealth's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $7.97M.
  • Domani Wealth fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2020, selling an estimated $1.11M.
  • Domani Wealth's ten largest holdings make up 65% of its $374M portfolio in Q1 2020.
  • Domani Wealth opened 26 new positions and closed 13 in Q1 2020.
  • Domani Wealth's portfolio value rose 24% quarter-over-quarter to $374M.

Based on Domani Wealth's 13F filing for Q1 2020, filed 10 Apr 2020.