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DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
9.32%
This Fund
S&P 500
This Quarter
Est. Return
+10.32%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$136M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
238
New
15
Increased
113
Reduced
67
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.52M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.28M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.2M |
| 2 |
Microsoft
MSFT
|
+$1.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$801K |
| 4 |
EA
Electronic Arts
EA
|
+$733K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$615K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.13% |
| 2 | Technology | 21.79% |
| 3 | Financials | 11.65% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$22.2B
| $202K | 0.01% |
2,998
-441
| -13% | -$28K |
|
227
Illumina
ILMN
$32.6B
| $202K | 0.01% |
547
| – | – |
|
|
CHI
228
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $188K | 0.01% |
+12,467
| New | +$193K |
|
229
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $171K | 0.01% |
10,643
| – | – |
|
230
DNP Select Income Fund
DNP
$4.14B
| $158K | 0.01% |
14,509
+500
| +4% | +$5.4K |
|
|
DDF
231
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $117K | 0.01% |
10,000
| – | – |
|
|
PEI
232
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $101K | 0.01% |
6,594
| – | – |
|
233
Mondelez International
MDLZ
$79.6B
| – | – |
-4,357
| Closed | -$253K |
|
234
Paycom
PAYC
$10.8B
| – | – |
-449
| Closed | -$223K |
|
235
PayPal
PYPL
$45.9B
| – | – |
-1,001
| Closed | -$260K |
|
236
Royal Caribbean
RCL
$74.7B
| – | – |
-2,384
| Closed | -$212K |
|
237
Sysco
SYY
$39.3B
| – | – |
-3,007
| Closed | -$236K |
|
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Doyle Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Doyle Wealth Management held 238 positions worth $1.39B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Doyle Wealth Management's Q4 2021 filing shows 15 new, 113 increased, 67 reduced and 5 closed positions. Its largest new stake was Independence Realty Trust: 19,669 shares worth $508K. The largest sale was Amgen, an estimated $2.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- Doyle Wealth Management's largest Q4 2021 buy was Independence Realty Trust: 19,669 shares worth $508K.
- Doyle Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $3.4M increase.
- Doyle Wealth Management's biggest Q4 2021 reduction was Amgen, cutting an estimated $2.2M.
- Doyle Wealth Management fully exited PayPal in Q4 2021, selling an estimated $260K.
- Doyle Wealth Management's ten largest holdings make up 29% of its $1.39B portfolio in Q4 2021.
- Doyle Wealth Management opened 15 new positions and closed 5 in Q4 2021.
- Doyle Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.39B.
Based on Doyle Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.