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Livermore
Livermore
ZHEN

Domani Wealth, LLC

SEC CIK
0001634553
Latest filing
Apr 19, 2023

The latest 13F from Domani Wealth, LLC covers Q1 2023 (filed Apr 19, 2023): 117 long positions worth $431.0M. The top 10 holdings make up 63.7% of the portfolio, and the largest is Vanguard S&P 500 ETF at 21.5%. Livermore has 9 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2023

Share counts compared with Q4 2022: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.11M
Added
35
Est. +$8.03M
Reduced
30
Est. −$1.77M
Sold out
5
Est. −$1.44M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    21.5%$92.5M
  2. Vanguard Ftse All-World Ex-US Index Fund922042775
    8.6%$37.2M
  3. iShares MSCI Eafe ETF464287465
    5.0%$21.4M
  4. AAPLApple Inc.
    5.0%$21.4MHistory
  5. JPMorgan Ultra-Short Income ETF46641Q837
    4.6%$19.8M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Russell 1000 Growth ETF464287614
    +$2.65MAdded
  2. JPMorgan Ultra-Short Income ETF46641Q837
    +$1.42MAdded
  3. iShares Russell Midcap ETF464287499
    +$853.9KAdded
  4. iShares Russell 2000 ETF464287655
    +$600.3KAdded
  5. iShares Tr464288885
    +$554.9KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Russell 1000 Growth ETF464287614
    +0.80 pp3.3% → 4.1%
  2. AAPLApple Inc.
    +0.75 pp4.2% → 5.0%History
  3. iShares Tr464288885
    +0.16 pp0.8% → 1.0%
  4. iShares Russell Midcap ETF464287499
    +0.15 pp1.4% → 1.5%
  5. iShares Tr464288877
    +0.11 pp0.6% → 0.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SHOPShopify Inc.
    −$417.0KSold outHistory
  2. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −$339.8KReduced
  3. VZVerizon Communications Inc
    −$313.0KSold outHistory
  4. Invesco QQQ Trust Series I46090E103
    −$300.0KSold out
  5. XRAYDentsply Sirona Inc.
    −$219.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard S&P 500 ETF922908363
    −0.19 pp21.6% → 21.5%
  2. JNJJohnson & Johnson
    −0.15 pp0.7% → 0.6%History
  3. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −0.12 pp0.6% → 0.4%
  4. SHOPShopify Inc.
    −0.10 pp0.1% → 0.0%History
  5. VZVerizon Communications Inc
    −0.08 pp0.1% → 0.0%History

Metrics

13F metrics for Q1 2023, computed only from the numbers in the filings. Definitions below.

Portfolio value
$431.0M
+$31.3M (+7.8%) vs. prior quarter
Positions
117
0 vs. prior quarter
Top 10 concentration
63.7%
Top 10 as share of value
Turnover
0.8%
Q1 2023, one quarter
Average holding period
8.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

9 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $519.0M (Q1 2021)

Q1 2021: $519.0MQ2 2021: $495.8MQ3 2021: $477.9MQ4 2021: $510.4MQ1 2022: $462.0MQ2 2022: $365.9MQ3 2022: $341.2MQ4 2022: $399.7MQ1 2023: $431.0M
Q1 2021Q1 2023
13F filings of Domani Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2023Apr 19, 2023117$431.0MVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundiShares MSCI Eafe ETFvs. Q4 2022SEC
Q4 2022Jan 23, 2023117$399.7MVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundiShares MSCI Eafe ETFvs. Q3 2022SEC
Q3 2022Oct 18, 2022101$341.2MVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundAAPLvs. Q2 2022SEC
Q2 2022Jul 13, 2022108$365.9MVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundiShares MSCI Eafe ETFvs. Q1 2022SEC
Q1 2022Apr 15, 2022117$462.0MVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundAAPLvs. Q4 2021SEC
Q4 2021Jan 18, 2022120$510.4MVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundiShares MSCI Eafe ETFvs. Q3 2021SEC
Q3 2021Oct 20, 2021117$477.9MVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundVanguard Short-Term Bond ETFvs. Q2 2021SEC
Q2 2021Jul 22, 2021121$495.8MVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundVanguard Short-Term Bond ETFvs. Q1 2021SEC
Q1 2021Apr 12, 2021132$519.0MVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundVanguard Short-Term Bond ETF–SEC