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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
+4.63%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$26.9M
Cap. Flow
+$5.74M
Cap. Flow %
1.11%
Top 10 Hldgs %
65.64%
Holding
132
New
9
Increased
41
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
4
AAPL icon
Apple
AAPL
+$850K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$425K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 2.83%
3 Financials 2.05%
4 Consumer Staples 1.8%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$97.6M 18.81%
267,943
+8,648
+3% +$3.07M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$51.6M 9.94%
850,217
+16,576
+2% +$1.01M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$42.8M 8.25%
521,087
+127,734
+32% +$10.5M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$26.5M 5.1%
1,031,118
+66,152
+7% +$1.7M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$25.8M 4.98%
340,392
-3,659
-1% -$276K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.2M 4.27%
194,797
-72,092
-27% -$8.35M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.9M 4.03%
402,070
-4,310
-1% -$215K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$20.1M 3.87%
1,245,738
-118,026
-9% -$1.86M
AAPL icon
9
Apple
AAPL
$4.54T
$18M 3.48%
147,678
-6,625
-4% -$850K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.2M 2.92%
947,490
+294
+0% +$4.61K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$14.6M 2.82%
66,228
-4,952
-7% -$1.08M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.9M 2.49%
85,261
+7,861
+10% +$1.14M
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.2B
$12.3M 2.37%
54,844
-782
-1% -$171K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$11.4M 2.19%
186,868
+620
+0.3% +$37.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.11M 1.56%
20,467
+2,665
+15% +$1.03M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$7.75M 1.49%
19,492
-44
-0.2% -$17K
DHR icon
17
Danaher
DHR
$137B
$5.93M 1.14%
29,714
-1,859
-6% -$378K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56B
$5.75M 1.11%
77,742
-179
-0.2% -$12.9K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$5.54M 1.07%
42,174
-1,136
-3% -$142K
MSFT icon
20
Microsoft
MSFT
$3.45T
$4.42M 0.85%
18,741
+355
+2% +$82.4K
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$3.91M 0.75%
135,385
-14,661
-10% -$425K
PEP icon
22
PepsiCo
PEP
$190B
$3.64M 0.7%
25,751
-995
-4% -$137K
PG icon
23
Procter & Gamble
PG
$336B
$3.45M 0.67%
25,495
-869
-3% -$113K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$3.15M 0.61%
73,566
-336
-0.5% -$14.4K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.84M 0.55%
113,992
-1,736
-2% -$42.7K
1
2 3 4 5

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SIMM
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IMOV
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CPWMP
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Domani Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Domani Wealth held 132 positions worth $519M, up 5.5% from $492M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Domani Wealth's Q1 2021 filing shows 9 new, 41 increased and 54 reduced positions. Its largest new stake was Tesla: 1,242 shares worth $277K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.35M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Domani Wealth's largest Q1 2021 buy was Tesla: 1,242 shares worth $277K.
  • Domani Wealth added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $10.5M increase.
  • Domani Wealth's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.35M.
  • Domani Wealth's ten largest holdings make up 66% of its $519M portfolio in Q1 2021.
  • Domani Wealth opened 9 new positions and closed 0 in Q1 2021.
  • Domani Wealth's portfolio value rose 5.5% quarter-over-quarter to $519M.

Based on Domani Wealth's 13F filing for Q1 2021, filed 12 Apr 2021.