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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
+6.66%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$27.5M
Cap. Flow
+$879K
Cap. Flow %
0.19%
Top 10 Hldgs %
66.17%
Holding
124
New
3
Increased
40
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.56M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.52M
3
TGT icon
Target
TGT
+$788K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$704K
5
PFE icon
Pfizer
PFE
+$217K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
3
AAPL icon
Apple
AAPL
+$940K
4
KMI icon
Kinder Morgan
KMI
+$655K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$586K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Healthcare 3.11%
3 Consumer Staples 2.07%
4 Financials 1.8%
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
$82.7M 18.16%
268,685
+559
+0.2% +$170K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$34.7M 7.62%
417,959
+30,361
+8% +$2.52M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.5M 7.15%
275,554
-3,582
-1% -$425K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$27M 5.93%
535,329
+13,882
+3% +$704K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$25M 5.5%
167,181
+50,272
+43% +$7.56M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$24.1M 5.3%
937,036
-10,302
-1% -$266K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$22.8M 5%
357,468
-28,641
-7% -$1.83M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$18.9M 4.16%
1,426,968
-44,604
-3% -$586K
AAPL icon
9
Apple
AAPL
$4.54T
$18.4M 4.05%
159,114
-8,614
-5% -$940K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15M 3.3%
405,175
+3,085
+0.8% +$115K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.7M 2.79%
944,988
+10,302
+1% +$137K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$10.5M 2.3%
55,906
-641
-1% -$118K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$9.99M 2.19%
184,244
-904
-0.5% -$47.6K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.46M 2.08%
80,051
-19,607
-20% -$2.33M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$6.53M 1.43%
19,437
+11
+0.1% +$3.66K
DHR icon
16
Danaher
DHR
$137B
$6.03M 1.32%
31,573
+816
+3% +$145K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.8M 1.27%
17,323
-633
-4% -$210K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56B
$4.69M 1.03%
81,658
-1,221
-1% -$69.5K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$4.55M 1%
43,544
+810
+2% +$84.9K
MSFT icon
20
Microsoft
MSFT
$3.45T
$4.08M 0.9%
19,389
+968
+5% +$203K
PEP icon
21
PepsiCo
PEP
$190B
$3.79M 0.83%
27,333
+445
+2% +$60.5K
PG icon
22
Procter & Gamble
PG
$336B
$3.77M 0.83%
27,132
+735
+3% +$97.6K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$3.72M 0.82%
154,537
-4,403
-3% -$106K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$2.86M 0.63%
75,324
+606
+0.8% +$22.4K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$2.54M 0.56%
17,074
+97
+0.6% +$14.4K
1
2 3 4 5

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Domani Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Domani Wealth held 124 positions worth $455M, up 6.4% from $428M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Domani Wealth's Q3 2020 filing shows 3 new, 40 increased, 45 reduced and 5 closed positions. Its largest new stake was Target: 5,742 shares worth $904K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Domani Wealth's largest Q3 2020 buy was Target: 5,742 shares worth $904K.
  • Domani Wealth added most to iShares Russell 2000 ETF in Q3 2020, an estimated $7.56M increase.
  • Domani Wealth's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.33M.
  • Domani Wealth fully exited Applied Materials in Q3 2020, selling an estimated $286K.
  • Domani Wealth's ten largest holdings make up 66% of its $455M portfolio in Q3 2020.
  • Domani Wealth opened 3 new positions and closed 5 in Q3 2020.
  • Domani Wealth's portfolio value rose 6.4% quarter-over-quarter to $455M.

Based on Domani Wealth's 13F filing for Q3 2020, filed 13 Oct 2020.