DW
Domani Wealth, LLC
Diversified strategySector-focusedLong-term holder
Total reported value
$431.0M
Reporting period: 2023-03-31 · Number of holdings: 117
Domani Wealth, LLC disclosed 117 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $431.0M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 28.7
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 85.43
- Diversification
- 100
- Sizing Uniformity
- 72.69
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.45% | — | -0.16% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.64% | — | +1.07% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.97% | — | +0.59% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.96% | — | +0.14% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.60% | — | +7.69% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.49% | — | +0.13% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.08% | — | +17.73% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.86% | — | -0.23% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.44% | — | -0.40% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.21% | — | -0.17% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.90% | — | +1.44% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.67% | — | +5.50% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | — | +1.41% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | — | -1.00% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.59% | — | +0.45% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.51% | — | +15.13% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.45% | — | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | — | — | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.99% | — | +14.94% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | — | |
| 21 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.87% | — | +0.04% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | — | -0.07% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.69% | — | +21.57% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.69% | — | +8.19% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | — | -0.63% | |
| 26 | ARCC | Ares Capital CORP | Stock-Financials | 0.63% | — | — | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.59% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | -2.92% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | — | — | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | — | +0.47% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.46% | — | — | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.44% | — | — | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.44% | — | -7.52% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.44% | — | -15.28% | |
| 35 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.42% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | +3.91% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | — | +0.33% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | — | -2.16% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | — | -2.72% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 41 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.28% | — | — | |
| 42 | SNPS | Synopsys INC | Stock-Tech | 0.28% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.28% | — | -1.35% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | — | +6.84% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.26% | — | — | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.24% | — | +0.00% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.23% | — | -10.93% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | — | +1.16% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.23% | — | — | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.22% | — | +0.68% |
1–50 of 117
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-03-31 | 117 | $431.0M | 0 | |
| 2022-12-31 | 117 | $399.7M | 0 | |
| 2022-09-30 | 101 | $341.2M | 0 | |
| 2022-06-30 | 108 | $365.9M | 0 | |
| 2022-03-31 | 117 | $462.0M | 0 | |
| 2021-12-31 | 120 | $510.4M | 0 | |
| 2021-09-30 | 117 | $477.9M | 0 | |
| 2021-06-30 | 121 | $495.8M | 100 | |
| 2021-03-31 | 132 | $519.0M | 11 | |
| 2020-12-31 | 123 | $492.1M | 16 | |
| 2020-09-30 | 119 | $455.2M | 11 | |
| 2020-06-30 | 121 | $427.7M | 21 | |
| 2020-03-31 | 125 | $374.2M | 58 | |
| 2019-12-31 | 112 | $302.6M | 11 | |
| 2019-09-30 | 111 | $275.7M | 9 | |
| 2019-06-30 | 109 | $268.7M | 10 | |
| 2019-03-31 | 111 | $248.4M | 20 | |
| 2018-12-31 | 103 | $214.8M | 38 | |
| 2018-09-30 | 106 | $233.2M | 20 | |
| 2018-06-30 | 103 | $218.0M | 15 | |
| 2018-03-31 | 101 | $233.6M | 13 | |
| 2017-12-31 | 97 | $228.1M | 13 | |
| 2017-09-30 | 95 | $232.2M | 14 | |
| 2017-06-30 | 95 | $243.0M | 7 | |
| 2017-03-31 | 99 | $246.4M | 15 | |
| 2016-12-31 | 99 | $247.9M | 38 | |
| 2016-09-30 | 118 | $263.3M | 16 | |
| 2016-06-30 | 107 | $257.6M | 20 | |
| 2016-03-31 | 115 | $264.7M | 28 | |
| 2015-12-31 | 114 | $255.6M | 74 | |
| 2015-09-30 | 99 | $184.6M | 47 | |
| 2015-06-30 | 95 | $183.5M | 100 | |
| 2015-03-31 | 96 | $6.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Domani Wealth, LLC and what type of investor is it?
Domani Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $431.0M, spread across 117 disclosed positions.
What are Domani Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Domani Wealth, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $92.5M (21.4%)
2. Vanguard Ftse All-world Ex-u (VEU) — $37.2M (8.6%)
3. Ishares Msci Eafe ETF (EFA) — $21.4M (5.0%)
4. Apple INC (AAPL) — $21.4M (5.0%)
5. Jpmorgan Ultra-short Income (JPST) — $19.8M (4.6%)
What changes did Domani Wealth, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Domani Wealth, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Domani Wealth, LLC focus on?
Domani Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.3%
• Health Care: 21.2%
• Consumer Staples: 13.2%
• Consumer Discretionary: 5.7%
• Communication Services: 4.4%
• Energy: 3.9%