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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
+11.76%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$36.9M
Cap. Flow
-$14.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
66.25%
Holding
124
New
5
Increased
22
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$718K
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$253K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K
5
AMAT icon
Applied Materials
AMAT
+$182K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$918K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.86%
2 Technology 6.76%
3 Healthcare 2.94%
4 Consumer Staples 1.96%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$89.1M 18.11%
259,295
-9,390
-3% -$3.06M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$48.7M 9.89%
833,641
+298,312
+56% +$16.3M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$32.6M 6.63%
393,353
-24,606
-6% -$2.04M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.5M 6.41%
266,889
-8,665
-3% -$1.02M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$25.1M 5.1%
344,051
-13,417
-4% -$918K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$13B
$24.8M 5.04%
964,966
+27,930
+3% +$718K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.7B
$20.7M 4.2%
1,363,764
-63,204
-4% -$900K
AAPL icon
8
Apple
AAPL
$4.67T
$20.5M 4.16%
154,303
-4,811
-3% -$579K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.7M 3.8%
406,380
+1,205
+0.3% +$50.8K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.3B
$14.4M 2.92%
947,196
+2,208
+0.2% +$31.6K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$14M 2.84%
71,180
-96,001
-57% -$16.8M
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.1B
$11.8M 2.39%
55,626
-280
-0.5% -$55.9K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$11.2M 2.28%
186,248
+2,004
+1% +$114K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.3B
$10.6M 2.15%
77,400
-2,651
-3% -$340K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$7.33M 1.49%
19,536
+99
+0.5% +$35.2K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.66M 1.35%
17,802
+479
+3% +$170K
DHR icon
17
Danaher
DHR
$152B
$6.22M 1.26%
31,573
– –
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.34M 1.09%
77,921
-3,737
-5% -$238K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$192B
$5.15M 1.05%
43,310
-234
-0.5% -$26.3K
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$4.15M 0.84%
150,046
-4,491
-3% -$116K
MSFT icon
21
Microsoft
MSFT
$3.81T
$4.09M 0.83%
18,386
-1,003
-5% -$216K
PEP icon
22
PepsiCo
PEP
$193B
$3.97M 0.81%
26,746
-587
-2% -$83.4K
PG icon
23
Procter & Gamble
PG
$334B
$3.67M 0.75%
26,364
-768
-3% -$107K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$228B
$3.12M 0.63%
73,902
-1,422
-2% -$56.8K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$2.61M 0.53%
16,608
-466
-3% -$68.8K
1
2 3 4 5

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OAMG
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Domani Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Domani Wealth held 124 positions worth $492M, up 8.1% from $455M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Domani Wealth opened 5 new positions and exited 1, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

  • Domani Wealth's largest Q4 2020 buy was Global X S&P 500 Catholic Values ETF: 5,761 shares worth $266K.
  • Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q4 2020, an estimated $16.3M increase.
  • Domani Wealth's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $16.8M.
  • Domani Wealth fully exited Pfizer in Q4 2020, selling an estimated $216K.
  • Domani Wealth's ten largest holdings make up 66% of its $492M portfolio in Q4 2020.
  • Domani Wealth opened 5 new positions and closed 1 in Q4 2020.
  • Domani Wealth's portfolio value rose 8.1% quarter-over-quarter to $492M.

Based on Domani Wealth's 13F filing for Q4 2020, filed 21 Jan 2021.