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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
+0.67%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$52.1M
Cap. Flow
+$48.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
28.76%
Holding
228
New
9
Increased
127
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.98M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.31M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.84M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M
2
KMB icon
Kimberly-Clark
KMB
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.57M
4
T icon
AT&T
T
+$1.54M
5
OGN icon
Organon & Co
OGN
+$520K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.81%
2 Technology 20.8%
3 Financials 12.71%
4 Healthcare 11.18%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$334B
$17M 1.35%
121,781
+1,400
+1% +$198K
TJX icon
27
TJX Companies
TJX
$149B
$16.8M 1.34%
254,860
+2,876
+1% +$201K
GS icon
28
Goldman Sachs
GS
$301B
$16.7M 1.33%
44,235
-346
-0.8% -$135K
MCD icon
29
McDonald's
MCD
$188B
$16.7M 1.32%
69,098
+1,187
+2% +$283K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$16.2M 1.28%
414,205
+96,285
+30% +$3.84M
SPGI icon
31
S&P Global
SPGI
$131B
$15.9M 1.26%
37,422
+330
+0.9% +$143K
PKG icon
32
Packaging Corp of America
PKG
$21.4B
$15.8M 1.26%
115,238
+2,293
+2% +$327K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$15.6M 1.24%
243,060
+57,678
+31% +$3.81M
UPS icon
34
United Parcel Service
UPS
$89.6B
$15M 1.19%
82,403
+2,005
+2% +$396K
TXN icon
35
Texas Instruments
TXN
$236B
$15M 1.19%
77,812
+1,109
+1% +$211K
MRK icon
36
Merck
MRK
$366B
$13.9M 1.11%
185,539
+4,729
+3% +$360K
NEE icon
37
NextEra Energy
NEE
$171B
$13.7M 1.09%
174,755
+8,938
+5% +$721K
DIS icon
38
Walt Disney
DIS
$187B
$12.4M 0.99%
73,418
+663
+0.9% +$118K
ROP icon
39
Roper Technologies
ROP
$42.2B
$12.2M 0.97%
27,321
+395
+1% +$189K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$12.1M 0.96%
465,484
-7,306
-2% -$181K
COST icon
41
Costco
COST
$419B
$11.9M 0.95%
26,583
+269
+1% +$118K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 0.95%
103,578
-23,351
-18% -$2.71M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.6M 0.92%
230,263
+44,208
+24% +$2.3M
ABT icon
44
Abbott
ABT
$195B
$11.5M 0.92%
97,739
+2,240
+2% +$275K
ADBE icon
45
Adobe
ADBE
$116B
$11.2M 0.89%
19,391
-70
-0.4% -$44.1K
ZTS icon
46
Zoetis
ZTS
$32B
$11M 0.87%
56,455
+1,157
+2% +$233K
C icon
47
Citigroup
C
$223B
$10.9M 0.86%
154,888
+421
+0.3% +$29.4K
SBUX icon
48
Starbucks
SBUX
$123B
$10.3M 0.82%
93,700
+985
+1% +$115K
RTX icon
49
RTX Corp
RTX
$285B
$10.3M 0.82%
120,073
+2,355
+2% +$201K
CB icon
50
Chubb
CB
$131B
$10M 0.8%
57,879
-786
-1% -$138K
1
2
3 4 5

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Doyle Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Doyle Wealth Management held 228 positions worth $1.26B, up 4.3% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management deployed $48.1M of net new capital in Q3 2021, opening 9 new positions and adding to 127 existing holdings. Its largest new stake was Aflac: 10,223 shares worth $533K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.71M trimmed.

  • Doyle Wealth Management's largest Q3 2021 buy was Aflac: 10,223 shares worth $533K.
  • Doyle Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $6.66M increase.
  • Doyle Wealth Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.71M.
  • Doyle Wealth Management fully exited Organon & Co in Q3 2021, selling an estimated $520K.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $1.26B portfolio in Q3 2021.
  • Doyle Wealth Management opened 9 new positions and closed 5 in Q3 2021.
  • Doyle Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $1.26B.

Based on Doyle Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.