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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
Cap. Flow
+$20M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.82%
Holding
238
New
15
Increased
113
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.52M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.28M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.18M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.2M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$801K
4
EA
Electronic Arts
EA
+$733K
5
AGG icon
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
TJX icon
26
TJX Companies
TJX
$149B
$19.6M 1.41%
258,152
+3,292
+1% +$228K
MCD icon
27
McDonald's
MCD
$188B
$18.8M 1.35%
69,949
+851
+1% +$215K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$18.4M 1.32%
81,487
+3,023
+4% +$687K
DFS
29
DELISTED
Discover Financial Services
DFS
$18M 1.3%
156,182
-360
-0.2% -$42.6K
UPS icon
30
United Parcel Service
UPS
$89.6B
$17.8M 1.28%
83,219
+816
+1% +$166K
VZ icon
31
Verizon
VZ
$208B
$17.8M 1.28%
342,533
-3,722
-1% -$194K
SPGI icon
32
S&P Global
SPGI
$131B
$17.7M 1.27%
37,594
+172
+0.5% +$78.7K
GS icon
33
Goldman Sachs
GS
$301B
$16.8M 1.21%
43,968
-267
-0.6% -$106K
NEE icon
34
NextEra Energy
NEE
$171B
$16.5M 1.19%
177,142
+2,387
+1% +$206K
PKG icon
35
Packaging Corp of America
PKG
$21.4B
$16M 1.14%
117,205
+1,967
+2% +$265K
COST icon
36
Costco
COST
$419B
$15.3M 1.1%
26,917
+334
+1% +$171K
TXN icon
37
Texas Instruments
TXN
$236B
$14.6M 1.05%
77,487
-325
-0.4% -$62.4K
MRK icon
38
Merck
MRK
$366B
$14.6M 1.05%
190,494
+4,955
+3% +$395K
ABT icon
39
Abbott
ABT
$195B
$13.9M 1%
99,044
+1,305
+1% +$167K
ZTS icon
40
Zoetis
ZTS
$32B
$13.9M 1%
56,948
+493
+0.9% +$108K
ROP icon
41
Roper Technologies
ROP
$42.2B
$13.5M 0.97%
27,354
+33
+0.1% +$15.7K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.8M 0.92%
251,247
+20,984
+9% +$1.08M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$12.7M 0.91%
458,154
-7,330
-2% -$207K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.1M 0.87%
190,660
+34,732
+22% +$2.18M
DIS icon
45
Walt Disney
DIS
$187B
$11.5M 0.82%
74,214
+796
+1% +$129K
AMT icon
46
American Tower
AMT
$82.1B
$11.3M 0.81%
38,660
+1,616
+4% +$441K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 0.8%
98,204
-5,374
-5% -$615K
SBUX icon
48
Starbucks
SBUX
$123B
$11.1M 0.8%
94,845
+1,145
+1% +$129K
ADBE icon
49
Adobe
ADBE
$116B
$11.1M 0.79%
19,508
+117
+0.6% +$73.1K
CVX icon
50
Chevron
CVX
$396B
$11M 0.79%
93,918
-695
-0.7% -$78.9K
1
2
3 4 5

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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.