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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
-0.34%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$17.9M
(-3.6%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
123
New
2
Increased
4
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$207K |
| 2 |
DexCom
DXCM
|
+$188K |
| 3 |
Lowe's Companies
LOW
|
+$62.6K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.62K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$562 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.96M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.25M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.19% |
| 2 | Technology | 7.04% |
| 3 | Healthcare | 3.51% |
| 4 | Financials | 2.29% |
| 5 | Consumer Staples | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $99.7M | 20.87% |
252,846
-4,823
| -2% | -$1.96M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $45.9M | 9.61% |
753,135
-28,365
| -4% | -$1.78M |
|
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $27M | 5.64% |
329,066
-5,712
| -2% | -$469K |
|
|
4
iShares MSCI EAFE ETF
EFA
$79.6B
| $24.9M | 5.21% |
318,960
-15,667
| -5% | -$1.25M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $23.1M | 4.83% |
901,930
-47,562
| -5% | -$1.22M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $20.8M | 4.35% |
395,080
-2,145
| -0.5% | -$115K |
|
7
Schwab US Broad Market ETF
SCHB
$44.7B
| $19.4M | 4.06% |
1,121,562
-50,646
| -4% | -$901K |
|
8
Apple
AAPL
$4.67T
| $18.7M | 3.92% |
132,255
-1,327
| -1% | -$195K |
|
9
Schwab US Large- Cap ETF
SCHX
$74.3B
| $16.2M | 3.39% |
933,708
-10,218
| -1% | -$182K |
|
10
iShares Russell 2000 ETF
IWM
$80.8B
| $13M | 2.73% |
59,575
-1,336
| -2% | -$296K |
|
11
iShares Russell 1000 ETF
IWB
$49.1B
| $12.9M | 2.71% |
53,513
-1,712
| -3% | -$426K |
|
12
iShares Russell 1000 Value ETF
IWD
$84.3B
| $12.7M | 2.66% |
81,093
-2,836
| -3% | -$455K |
|
13
iShares Russell 1000 Growth ETF
IWF
$126B
| $12.1M | 2.53% |
176,736
-104
| -0.1% | -$7.36K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.22M | 1.93% |
80,337
-23,706
| -23% | -$2.75M |
|
15
Danaher
DHR
$152B
| $8.05M | 1.69% |
29,839
-213
| -0.7% | -$58K |
|
16
iShares Core S&P 500 ETF
IVV
$898B
| $8M | 1.67% |
18,560
-165
| -0.9% | -$73.1K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $7.47M | 1.56% |
17,400
-1,584
| -8% | -$699K |
|
18
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $5.46M | 1.14% |
69,866
-2,233
| -3% | -$179K |
|
19
Vanguard Morningstar Value ETF
VTV
$192B
| $5.19M | 1.09% |
38,339
-204
| -0.5% | -$28.4K |
|
20
Microsoft
MSFT
$3.81T
| $4.29M | 0.9% |
15,220
-30
| -0.2% | -$8.73K |
|
21
PepsiCo
PEP
$193B
| $3.86M | 0.81% |
25,691
-3
| -0% | -$464 |
|
22
Procter & Gamble
PG
$334B
| $3.56M | 0.74% |
25,435
-10
| -0% | -$1.42K |
|
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $3.33M | 0.7% |
114,788
-3,811
| -3% | -$114K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $2.71M | 0.57% |
108,196
| – | – |
|
25
Ares Capital
ARCC
$14.3B
| $2.7M | 0.56% |
132,588
| – | – |
|
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Domani Wealth's Q3 2021 Portfolio in Review
As of Q3 2021, Domani Wealth held 123 positions worth $478M, down 3.6% from $496M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Domani Wealth withdrew a net $16M in Q3 2021, closing 6 positions and reducing 63 holdings. Its most notable exit was Vanguard Russell 1000 Growth ETF, an estimated $278K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Domani Wealth opened a new position in Pfizer worth $201K.
- Domani Wealth's largest Q3 2021 buy was Pfizer: 4,683 shares worth $201K.
- Domani Wealth added most to Lowe's Companies in Q3 2021, an estimated $62.6K increase.
- Domani Wealth's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.75M.
- Domani Wealth fully exited Vanguard Russell 1000 Growth ETF in Q3 2021, selling an estimated $278K.
- Domani Wealth's ten largest holdings make up 65% of its $478M portfolio in Q3 2021.
- Domani Wealth opened 2 new positions and closed 6 in Q3 2021.
- Domani Wealth's portfolio value fell 3.6% quarter-over-quarter to $478M.
Based on Domani Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.