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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
+7.43%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$161M
Cap. Flow
+$84.3M
Cap. Flow %
7%
Top 10 Hldgs %
28.41%
Holding
221
New
6
Increased
120
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.2M
4
AMAT icon
Applied Materials
AMAT
+$5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.71M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
D icon
Dominion Energy
D
+$1.59M
3
BMY icon
Bristol-Myers Squibb
BMY
+$573K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$458K
5
TSM icon
TSMC
TSM
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.86%
2 Technology 21.46%
3 Financials 12.9%
4 Healthcare 11.33%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.6B
$16.7M 1.39%
80,398
+1,079
+1% +$216K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$16.4M 1.36%
72,831
+8,228
+13% +$1.82M
PG icon
28
Procter & Gamble
PG
$334B
$16.2M 1.35%
120,381
+4,772
+4% +$646K
RSG icon
29
Republic Services
RSG
$68B
$15.8M 1.31%
144,000
+1,089
+0.8% +$117K
MCD icon
30
McDonald's
MCD
$188B
$15.7M 1.3%
67,911
+5,321
+9% +$1.24M
PKG icon
31
Packaging Corp of America
PKG
$21.4B
$15.3M 1.27%
112,945
+2,896
+3% +$417K
SPGI icon
32
S&P Global
SPGI
$131B
$15.2M 1.26%
37,092
+2,569
+7% +$987K
TXN icon
33
Texas Instruments
TXN
$236B
$14.8M 1.22%
76,703
+2,050
+3% +$384K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.6M 1.21%
126,929
-115,548
-48% -$13.2M
MRK icon
35
Merck
MRK
$366B
$14.1M 1.17%
180,810
+11,018
+6% +$820K
DIS icon
36
Walt Disney
DIS
$187B
$12.8M 1.06%
72,755
+1,553
+2% +$279K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$12.7M 1.06%
472,790
-74
-0% -$1.92K
ROP icon
38
Roper Technologies
ROP
$42.2B
$12.7M 1.05%
26,926
+651
+2% +$288K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12.6M 1.04%
317,920
+76,846
+32% +$3.04M
NEE icon
40
NextEra Energy
NEE
$171B
$12.2M 1.01%
165,817
+14,702
+10% +$1.1M
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$11.7M 0.97%
185,382
+46,411
+33% +$2.78M
ADBE icon
42
Adobe
ADBE
$116B
$11.4M 0.95%
19,461
+181
+0.9% +$93.3K
ABT icon
43
Abbott
ABT
$195B
$11.1M 0.92%
95,499
+4,540
+5% +$529K
C icon
44
Citigroup
C
$223B
$10.9M 0.91%
154,467
-798
-0.5% -$59K
AMGN icon
45
Amgen
AMGN
$234B
$10.5M 0.87%
42,904
+1,670
+4% +$411K
COST icon
46
Costco
COST
$419B
$10.4M 0.86%
26,314
+1,022
+4% +$386K
SBUX icon
47
Starbucks
SBUX
$123B
$10.4M 0.86%
92,715
+1,947
+2% +$220K
ZTS icon
48
Zoetis
ZTS
$32B
$10.3M 0.85%
55,298
+1,823
+3% +$317K
RTX icon
49
RTX Corp
RTX
$285B
$10M 0.83%
117,718
+3,416
+3% +$287K
CVX icon
50
Chevron
CVX
$396B
$9.74M 0.81%
92,995
+1,516
+2% +$160K
1
2
3 4 5

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Doyle Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Doyle Wealth Management held 221 positions worth $1.21B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Doyle Wealth Management deployed $84.3M of net new capital in Q2 2021, opening 6 new positions and adding to 120 existing holdings. Its largest new stake was Organon & Co: 17,169 shares worth $520K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $13.2M trimmed.

  • Doyle Wealth Management's largest Q2 2021 buy was Organon & Co: 17,169 shares worth $520K.
  • Doyle Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $22.4M increase.
  • Doyle Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.2M.
  • Doyle Wealth Management fully exited Bristol-Myers Squibb in Q2 2021, selling an estimated $573K.
  • Doyle Wealth Management's ten largest holdings make up 28% of its $1.21B portfolio in Q2 2021.
  • Doyle Wealth Management opened 6 new positions and closed 2 in Q2 2021.
  • Doyle Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Doyle Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.