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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
-4.53%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$48.5M
(-9.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
127
New
7
Increased
31
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.78M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.03M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$875K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$15M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.05M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.7M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.56M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.69% |
| 2 | Technology | 8.38% |
| 3 | Healthcare | 3.7% |
| 4 | Financials | 2.43% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $103M | 22.34% |
248,531
-1,638
| -0.7% | -$671K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $41.4M | 8.95% |
718,091
+852
| +0.1% | +$50.1K |
|
3
Apple
AAPL
$4.67T
| $23.3M | 5.03% |
133,195
+1,297
| +1% | +$218K |
|
|
4
iShares MSCI EAFE ETF
EFA
$79.6B
| $22.9M | 4.96% |
311,377
-27,177
| -8% | -$2.03M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $20.6M | 4.46% |
384,210
-1,170
| -0.3% | -$62.3K |
|
6
Schwab US Broad Market ETF
SCHB
$44.7B
| $19.3M | 4.19% |
1,087,128
+2,538
| +0.2% | +$44.5K |
|
7
Schwab US Large- Cap ETF
SCHX
$74.3B
| $16.7M | 3.61% |
928,236
-2,424
| -0.3% | -$42.9K |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $16.6M | 3.6% |
671,942
-240,730
| -26% | -$6.05M |
|
|
9
iShares Russell 1000 ETF
IWB
$49.1B
| $14.7M | 3.18% |
58,763
+5,941
| +11% | +$1.47M |
|
10
iShares Russell 1000 Value ETF
IWD
$84.3B
| $13.5M | 2.92% |
81,193
+2,934
| +4% | +$482K |
|
11
iShares Russell 2000 ETF
IWM
$80.8B
| $12.2M | 2.65% |
59,575
-485
| -0.8% | -$98.9K |
|
12
iShares Russell 1000 Growth ETF
IWF
$126B
| $11.9M | 2.57% |
171,196
+3,292
| +2% | +$225K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $10.8M | 2.33% |
138,238
-189,073
| -58% | -$15M |
|
14
iShares Core S&P 500 ETF
IVV
$898B
| $8.39M | 1.82% |
18,492
-45
| -0.2% | -$20.1K |
|
15
Danaher
DHR
$152B
| $7.7M | 1.67% |
29,601
-11
| -0% | -$2.75K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $7.66M | 1.66% |
16,962
| – | – |
|
17
Vanguard Morningstar Value ETF
VTV
$192B
| $5.6M | 1.21% |
37,885
-377
| -1% | -$55K |
|
18
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $5.41M | 1.17% |
69,349
-117
| -0.2% | -$9.01K |
|
19
Microsoft
MSFT
$3.81T
| $4.38M | 0.95% |
14,193
-1,082
| -7% | -$326K |
|
20
PepsiCo
PEP
$193B
| $4.3M | 0.93% |
25,718
-25
| -0.1% | -$4.2K |
|
21
Procter & Gamble
PG
$334B
| $3.89M | 0.84% |
25,471
| – | – |
|
|
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $3.13M | 0.68% |
113,827
-91,020
| -44% | -$2.56M |
|
23
Ares Capital
ARCC
$14.3B
| $3.09M | 0.67% |
147,588
+15,000
| +11% | +$320K |
|
24
NVIDIA
NVDA
$5.25T
| $3.03M | 0.66% |
111,070
+3,190
| +3% | +$80K |
|
25
Johnson & Johnson
JNJ
$646B
| $2.87M | 0.62% |
16,185
-20
| -0.1% | -$3.4K |
|
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Domani Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Domani Wealth held 127 positions worth $462M, down 9.5% from $510M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Domani Wealth withdrew a net $24.9M in Q1 2022, closing 10 positions and reducing 37 holdings. Its most notable exit was Blue Ridge Bankshares, an estimated $406K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Domani Wealth opened a new position in iShares MSCI EAFE Value ETF worth $2.75M.
- Domani Wealth's largest Q1 2022 buy was iShares MSCI EAFE Value ETF: 54,624 shares worth $2.75M.
- Domani Wealth added most to iShares Russell 1000 ETF in Q1 2022, an estimated $1.47M increase.
- Domani Wealth's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $15M.
- Domani Wealth fully exited Blue Ridge Bankshares in Q1 2022, selling an estimated $406K.
- Domani Wealth's ten largest holdings make up 63% of its $462M portfolio in Q1 2022.
- Domani Wealth opened 7 new positions and closed 10 in Q1 2022.
- Domani Wealth's portfolio value fell 9.5% quarter-over-quarter to $462M.
Based on Domani Wealth's 13F filing for Q1 2022, filed 15 Apr 2022.