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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
+8%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$32.6M
Cap. Flow
-$2.95M
Cap. Flow %
-0.58%
Top 10 Hldgs %
64.01%
Holding
123
New
6
Increased
32
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
3
O icon
Realty Income
O
+$766K
4
PNC icon
PNC Financial Services
PNC
+$419K
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$412K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$680K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$655K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 3.49%
3 Financials 2.48%
4 Consumer Staples 2.15%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$109M 21.4%
250,169
-2,677
-1% -$1.13M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$44M 8.61%
717,239
-35,896
-5% -$2.22M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$26.6M 5.22%
338,554
+19,594
+6% +$1.55M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.5M 5.18%
327,311
-1,755
-0.5% -$143K
AAPL icon
5
Apple
AAPL
$4.54T
$23.4M 4.59%
131,898
-357
-0.3% -$56.4K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$23.2M 4.55%
912,672
+10,742
+1% +$274K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.8M 4.27%
385,380
-9,700
-2% -$540K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$20.4M 4%
1,084,590
-36,972
-3% -$680K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$17.7M 3.46%
930,660
-3,048
-0.3% -$56.3K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$14M 2.74%
52,822
-691
-1% -$178K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$13.4M 2.62%
60,060
+485
+0.8% +$110K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.1M 2.57%
78,259
-2,834
-3% -$464K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$12.8M 2.51%
167,904
-8,832
-5% -$655K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$8.84M 1.73%
18,537
-23
-0.1% -$10.6K
DHR icon
15
Danaher
DHR
$137B
$8.64M 1.69%
29,612
-227
-0.8% -$62.5K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.06M 1.58%
16,962
-438
-3% -$201K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.57M 1.29%
57,572
-22,765
-28% -$2.6M
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$6M 1.18%
204,847
+90,059
+78% +$2.66M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56B
$5.77M 1.13%
69,466
-400
-0.6% -$32.8K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$5.63M 1.1%
38,262
-77
-0.2% -$11K
MSFT icon
21
Microsoft
MSFT
$3.45T
$5.14M 1.01%
15,275
+55
+0.4% +$17.8K
PEP icon
22
PepsiCo
PEP
$190B
$4.47M 0.88%
25,743
+52
+0.2% +$8.49K
PG icon
23
Procter & Gamble
PG
$336B
$4.17M 0.82%
25,471
+36
+0.1% +$5.34K
ACN icon
24
Accenture
ACN
$102B
$3.35M 0.66%
8,090
– –
NVDA icon
25
NVIDIA
NVDA
$4.86T
$3.17M 0.62%
107,880
+80
+0.1% +$2.2K
1
2 3 4 5

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OAMG
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Domani Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Domani Wealth held 123 positions worth $510M, up 6.8% from $478M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Domani Wealth's Q4 2021 filing shows 6 new, 32 increased, 39 reduced and 3 closed positions. Its largest new stake was Realty Income: 11,135 shares worth $797K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Domani Wealth's largest Q4 2021 buy was Realty Income: 11,135 shares worth $797K.
  • Domani Wealth added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2021, an estimated $2.66M increase.
  • Domani Wealth's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.6M.
  • Domani Wealth fully exited VEREIT, Inc. in Q4 2021, selling an estimated $534K.
  • Domani Wealth's ten largest holdings make up 64% of its $510M portfolio in Q4 2021.
  • Domani Wealth opened 6 new positions and closed 3 in Q4 2021.
  • Domani Wealth's portfolio value rose 6.8% quarter-over-quarter to $510M.

Based on Domani Wealth's 13F filing for Q4 2021, filed 18 Jan 2022.