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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
+16.78%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$53.5M
(+14%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
130
New
5
Increased
21
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.24M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.76M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.96M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.07M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.69M |
| 4 |
Altria Group
MO
|
+$1.19M |
| 5 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.34% |
| 2 | Healthcare | 2.9% |
| 3 | Financials | 1.99% |
| 4 | Consumer Staples | 1.78% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $76M | 17.77% |
268,126
+12,044
| +5% | +$3.24M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $33M | 7.71% |
279,136
-26,223
| -9% | -$3.07M |
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $32.2M | 7.53% |
387,598
-775
| -0.2% | -$64.1K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $24.8M | 5.8% |
521,447
-1,863
| -0.4% | -$83.5K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $24.5M | 5.72% |
947,338
-119,032
| -11% | -$3.07M |
|
6
iShares MSCI EAFE ETF
EFA
$78B
| $23.5M | 5.49% |
386,109
+21,489
| +6% | +$1.24M |
|
7
Schwab US Broad Market ETF
SCHB
$43.2B
| $18M | 4.21% |
1,471,572
-3,330
| -0.2% | -$38.4K |
|
|
8
iShares Russell 2000 ETF
IWM
$79.8B
| $16.7M | 3.91% |
116,909
+35,945
| +44% | +$4.72M |
|
9
Apple
AAPL
$4.54T
| $15.3M | 3.58% |
167,728
-3,996
| -2% | -$310K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.3M | 3.34% |
402,090
+29,350
| +8% | +$975K |
|
11
Schwab US Large- Cap ETF
SCHX
$71.8B
| $11.5M | 2.7% |
934,686
+1,860
| +0.2% | +$21.7K |
|
|
12
iShares Russell 1000 Value ETF
IWD
$82.2B
| $11.2M | 2.62% |
99,658
+25,052
| +34% | +$2.76M |
|
|
13
iShares Russell 1000 ETF
IWB
$48.2B
| $9.71M | 2.27% |
56,547
+8,915
| +19% | +$1.44M |
|
14
iShares Russell 1000 Growth ETF
IWF
$121B
| $8.88M | 2.08% |
185,148
+11,144
| +6% | +$491K |
|
15
iShares Core S&P 500 ETF
IVV
$878B
| $6.02M | 1.41% |
19,426
-1,852
| -9% | -$544K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.54M | 1.29% |
17,956
-1,102
| -6% | -$323K |
|
17
Danaher
DHR
$137B
| $4.82M | 1.13% |
30,757
| – | – |
|
|
18
iShares Russell Mid-Cap ETF
IWR
$56B
| $4.44M | 1.04% |
82,879
+39,193
| +90% | +$1.96M |
|
19
Vanguard Morningstar Value ETF
VTV
$188B
| $4.26M | 1% |
42,734
-1,651
| -4% | -$162K |
|
20
Microsoft
MSFT
$3.45T
| $3.75M | 0.88% |
18,421
-1,223
| -6% | -$222K |
|
|
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $3.6M | 0.84% |
158,940
-79,042
| -33% | -$1.69M |
|
22
PepsiCo
PEP
$190B
| $3.56M | 0.83% |
26,888
-897
| -3% | -$118K |
|
23
Procter & Gamble
PG
$336B
| $3.16M | 0.74% |
26,397
-2,698
| -9% | -$315K |
|
24
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.52M | 0.59% |
74,718
-17,088
| -19% | -$526K |
|
25
Johnson & Johnson
JNJ
$618B
| $2.39M | 0.56% |
16,977
-3,155
| -16% | -$460K |
|
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Domani Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, Domani Wealth held 130 positions worth $428M, up 14% from $374M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Domani Wealth's Q2 2020 filing shows 5 new, 21 increased, 68 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,709 shares worth $317K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.07M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.
- Domani Wealth's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 2,709 shares worth $317K.
- Domani Wealth added most to iShares Russell 2000 ETF in Q2 2020, an estimated $4.72M increase.
- Domani Wealth's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.07M.
- Domani Wealth fully exited WisdomTree Equity Premium Income Fund in Q2 2020, selling an estimated $943K.
- Domani Wealth's ten largest holdings make up 65% of its $428M portfolio in Q2 2020.
- Domani Wealth opened 5 new positions and closed 9 in Q2 2020.
- Domani Wealth's portfolio value rose 14% quarter-over-quarter to $428M.
Based on Domani Wealth's 13F filing for Q2 2020, filed 24 Jul 2020.