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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16.3M 1.32%
213,898
-246,626
-54% -$19M
PKG icon
27
Packaging Corp of America
PKG
$21.4B
$16.1M 1.3%
117,197
-16
-0% -$2.47K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$16M 1.29%
91,107
+2,472
+3% +$477K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$15.7M 1.26%
437,862
-12,858
-3% -$516K
UPS icon
30
United Parcel Service
UPS
$89.6B
$15.4M 1.24%
84,156
+846
+1% +$154K
TJX icon
31
TJX Companies
TJX
$149B
$14.8M 1.2%
265,448
-1,087
-0.4% -$65.8K
DFS
32
DELISTED
Discover Financial Services
DFS
$14.8M 1.19%
156,150
-181
-0.1% -$19.4K
NEE icon
33
NextEra Energy
NEE
$171B
$14.6M 1.18%
188,694
+6,553
+4% +$499K
VZ icon
34
Verizon
VZ
$208B
$14.3M 1.15%
281,093
-56,218
-17% -$2.84M
SPGI icon
35
S&P Global
SPGI
$131B
$13.5M 1.09%
39,943
+1,437
+4% +$512K
COST icon
36
Costco
COST
$419B
$13.4M 1.08%
27,922
+528
+2% +$268K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$13.4M 1.08%
119,561
+16,761
+16% +$2.05M
CRM icon
38
Salesforce
CRM
$211B
$13.3M 1.07%
80,692
-6,084
-7% -$1.07M
GS icon
39
Goldman Sachs
GS
$301B
$13M 1.05%
43,693
-129
-0.3% -$40.2K
CVX icon
40
Chevron
CVX
$396B
$12.9M 1.04%
89,251
-3,237
-3% -$535K
RTX icon
41
RTX Corp
RTX
$285B
$12.8M 1.03%
133,207
+4,867
+4% +$468K
TXN icon
42
Texas Instruments
TXN
$236B
$11.9M 0.96%
77,448
-593
-0.8% -$99.8K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.4M 0.92%
230,960
+2,252
+1% +$122K
ABT icon
44
Abbott
ABT
$195B
$11.3M 0.91%
103,645
+3,549
+4% +$403K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$898B
$10.9M 0.88%
28,755
+14,685
+104% +$6.04M
CB icon
46
Chubb
CB
$131B
$10.8M 0.87%
55,074
-1,246
-2% -$257K
ROP icon
47
Roper Technologies
ROP
$42.2B
$10.8M 0.87%
27,360
-241
-0.9% -$105K
ZTS icon
48
Zoetis
ZTS
$32B
$10.7M 0.86%
62,235
+3,023
+5% +$523K
AMT icon
49
American Tower
AMT
$82.1B
$10.5M 0.85%
41,154
+1,004
+3% +$252K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.3M 0.83%
252,491
-19,074
-7% -$848K
1
2
3 4 5

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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.