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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
-11.14%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$148M
Cap. Flow
+$21.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
30.88%
Holding
256
New
8
Increased
94
Reduced
82
Closed
46

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.19M
4
VZ icon
Verizon
VZ
+$2.84M
5
ADBE icon
Adobe
ADBE
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.18%
2 Technology 18%
3 Healthcare 11.99%
4 Financials 10.92%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
226
DWS Municipal Income Trust
KTF
$345M
– –
-10,818
Closed -$113K
MAV
227
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-81,747
Closed -$804K
MHI
228
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-19,500
Closed -$205K
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,043
Closed -$224K
NCV
230
Virtus Convertible & Income Fund
NCV
$380M
– –
-29,457
Closed -$593K
NCZ
231
Virtus Convertible & Income Fund II
NCZ
$295M
– –
-27,654
Closed -$479K
NDMO icon
232
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
– –
-10,000
Closed -$131K
NEA icon
233
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-45,326
Closed -$596K
NQP
234
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-18,274
Closed -$247K
NSC icon
235
Norfolk Southern
NSC
$78.3B
– –
-843
Closed -$241K
OXSQ icon
236
Oxford Square Capital
OXSQ
$146M
– –
-25,817
Closed -$108K
PHK
237
PIMCO High Income Fund
PHK
$847M
– –
-51,068
Closed -$295K
PHT
238
DELISTED
Pioneer High Income Fund
PHT
– –
-11,000
Closed -$89K
PML
239
PIMCO Municipal Income Fund II
PML
$487M
– –
-11,000
Closed -$127K
PMM
240
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-12,000
Closed -$85K
PMO
241
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-125,603
Closed -$1.46M
PSEC icon
242
Prospect Capital
PSEC
$1.15B
– –
-14,047
Closed -$116K
RA
243
Brookfield Real Assets Income Fund
RA
$697M
– –
-51,680
Closed -$1.07M
SDIV icon
244
Global X SuperDividend ETF
SDIV
$1.23B
– –
-21,653
Closed -$744K
STK
245
Columbia Seligman Premium Technology Growth Fund
STK
$928M
– –
-7,053
Closed -$226K
VBK icon
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-918
Closed -$228K
VGM icon
247
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
-48,344
Closed -$562K
VIGI icon
248
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
– –
-3,263
Closed -$258K
VKQ icon
249
Invesco Municipal Trust
VKQ
$541M
– –
-18,397
Closed -$212K
VONV icon
250
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-3,095
Closed -$225K
7 8 9
10
11

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Doyle Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Doyle Wealth Management held 256 positions worth $1.24B, down 11% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doyle Wealth Management's Q2 2022 filing shows 8 new, 94 increased, 82 reduced and 46 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 5,174 shares worth $335K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Doyle Wealth Management's largest Q2 2022 buy was iShares Russell Mid-Cap ETF: 5,174 shares worth $335K.
  • Doyle Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $58.2M increase.
  • Doyle Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $19M.
  • Doyle Wealth Management fully exited Franklin Municipal Opportunities Trust in Q2 2022, selling an estimated $1.46M.
  • Doyle Wealth Management's ten largest holdings make up 31% of its $1.24B portfolio in Q2 2022.
  • Doyle Wealth Management opened 8 new positions and closed 46 in Q2 2022.
  • Doyle Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.24B.

Based on Doyle Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.