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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
-5.26%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$24.7M
Cap. Flow
-$5M
Cap. Flow %
-1.47%
Top 10 Hldgs %
66%
Holding
108
New
–
Increased
14
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$939K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
3
PNC icon
PNC Financial Services
PNC
+$118K
4
FULT icon
Fulton Financial
FULT
+$88.9K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$782K
3
LOW icon
Lowe's Companies
LOW
+$580K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$498K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$419K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 4.19%
3 Consumer Staples 2.71%
4 Financials 2.42%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$82.1M 24.05%
249,931
+1,733
+0.7% +$633K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$32.4M 9.51%
731,022
+18,961
+3% +$939K
AAPL icon
3
Apple
AAPL
$4.54T
$17.9M 5.23%
129,191
+73
+0.1% +$11.5K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$16.9M 4.95%
301,555
-1,971
-0.6% -$123K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.7M 4.9%
381,075
-810
-0.2% -$39.2K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$14.1M 4.15%
1,010,694
-24,945
-2% -$388K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$13M 3.82%
922,164
-261
-0% -$4.09K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$11M 3.22%
55,608
-859
-2% -$188K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.6M 3.09%
77,577
-3,312
-4% -$498K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.5M 3.09%
209,852
-31,743
-13% -$1.59M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$9.13M 2.67%
55,327
-661
-1% -$121K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$8.89M 2.61%
169,012
-2,976
-2% -$175K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$6.42M 1.88%
17,916
-52
-0.3% -$20.8K
DHR icon
14
Danaher
DHR
$137B
$6.39M 1.87%
27,888
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.08M 1.78%
17,019
-68
-0.4% -$27K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$4.75M 1.39%
38,444
+223
+0.6% +$30.1K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56B
$4.3M 1.26%
69,131
-430
-0.6% -$29.6K
PEP icon
18
PepsiCo
PEP
$190B
$4.2M 1.23%
25,718
– –
PG icon
19
Procter & Gamble
PG
$336B
$3.22M 0.94%
25,471
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.87M 0.84%
12,302
-60
-0.5% -$15.8K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.64M 0.78%
16,185
– –
EPD icon
22
Enterprise Products Partners
EPD
$82.3B
$2.52M 0.74%
106,132
– –
ARCC icon
23
Ares Capital
ARCC
$13.5B
$2.49M 0.73%
147,588
– –
CWI icon
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.44M 0.72%
115,146
-17,452
-13% -$411K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.29M 0.67%
20,521
-10
-0% -$1.23K
1
2 3 4 5

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Domani Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Domani Wealth held 108 positions worth $341M, down 6.8% from $366M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Domani Wealth's Q3 2022 filing shows 14 increased, 28 reduced and 7 closed positions. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $939K increase.
  • Domani Wealth's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.59M.
  • Domani Wealth fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $782K.
  • Domani Wealth's ten largest holdings make up 66% of its $341M portfolio in Q3 2022.
  • Domani Wealth opened 0 new positions and closed 7 in Q3 2022.
  • Domani Wealth's portfolio value fell 6.8% quarter-over-quarter to $341M.

Based on Domani Wealth's 13F filing for Q3 2022, filed 18 Oct 2022.