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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
-14.68%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$96.1M
(-21%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
118
New
1
Increased
11
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$479K |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$99.5K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$88.5K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$15.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.14M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.57% |
| 2 | Healthcare | 4.14% |
| 3 | Consumer Staples | 2.66% |
| 4 | Financials | 2.37% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$979B
| $86.1M | 23.53% |
248,198
-333
| -0.1% | -$125K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $35.6M | 9.72% |
712,061
-6,030
| -0.8% | -$323K |
|
3
iShares MSCI EAFE ETF
EFA
$78B
| $19M | 5.18% |
303,526
-7,851
| -3% | -$534K |
|
4
Apple
AAPL
$4.54T
| $17.7M | 4.82% |
129,118
-4,077
| -3% | -$617K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $17.3M | 4.72% |
381,885
-2,325
| -0.6% | -$115K |
|
6
Schwab US Broad Market ETF
SCHB
$43.2B
| $15.3M | 4.17% |
1,035,639
-51,489
| -5% | -$826K |
|
7
Schwab US Large- Cap ETF
SCHX
$71.8B
| $13.7M | 3.75% |
922,425
-5,811
| -0.6% | -$94.2K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $12.1M | 3.31% |
+241,595
| New | +$12.1M |
|
9
iShares Russell 1000 ETF
IWB
$48.2B
| $11.7M | 3.21% |
56,467
-2,296
| -4% | -$519K |
|
10
iShares Russell 1000 Value ETF
IWD
$82.2B
| $11.7M | 3.21% |
80,889
-304
| -0.4% | -$47.6K |
|
11
iShares Russell 2000 ETF
IWM
$79.8B
| $9.48M | 2.59% |
55,988
-3,587
| -6% | -$661K |
|
12
iShares Russell 1000 Growth ETF
IWF
$121B
| $9.4M | 2.57% |
171,988
+792
| +0.5% | +$47.5K |
|
13
iShares Core S&P 500 ETF
IVV
$878B
| $6.81M | 1.86% |
17,968
-524
| -3% | -$216K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.45M | 1.76% |
17,087
+125
| +0.7% | +$51.2K |
|
15
Danaher
DHR
$137B
| $6.27M | 1.71% |
27,888
-1,713
| -6% | -$395K |
|
16
Vanguard Morningstar Value ETF
VTV
$188B
| $5.04M | 1.38% |
38,221
+336
| +0.9% | +$47.4K |
|
17
iShares Russell Mid-Cap ETF
IWR
$56B
| $4.5M | 1.23% |
69,561
+212
| +0.3% | +$15.1K |
|
18
PepsiCo
PEP
$190B
| $4.29M | 1.17% |
25,718
| – | – |
|
19
Procter & Gamble
PG
$336B
| $3.66M | 1% |
25,471
| – | – |
|
20
Microsoft
MSFT
$3.45T
| $3.17M | 0.87% |
12,362
-1,831
| -13% | -$497K |
|
|
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $3.15M | 0.86% |
132,598
+18,771
| +16% | +$479K |
|
22
Johnson & Johnson
JNJ
$618B
| $2.87M | 0.79% |
16,185
| – | – |
|
23
Ares Capital
ARCC
$13.5B
| $2.65M | 0.72% |
147,588
| – | – |
|
24
Enterprise Products Partners
EPD
$82.3B
| $2.59M | 0.71% |
106,132
| – | – |
|
|
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.44M | 0.67% |
20,531
+710
| +4% | +$88.5K |
|
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Domani Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Domani Wealth held 118 positions worth $366M, down 21% from $462M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Domani Wealth withdrew a net $29.3M in Q2 2022, closing 10 positions and reducing 44 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $860K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Domani Wealth opened a new position in JPMorgan Ultra-Short Income ETF worth $12.1M.
- Domani Wealth's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 241,595 shares worth $12.1M.
- Domani Wealth added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2022, an estimated $479K increase.
- Domani Wealth's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $15.3M.
- Domani Wealth fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $860K.
- Domani Wealth's ten largest holdings make up 66% of its $366M portfolio in Q2 2022.
- Domani Wealth opened 1 new position and closed 10 in Q2 2022.
- Domani Wealth's portfolio value fell 21% quarter-over-quarter to $366M.
Based on Domani Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.