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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
+6.9%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$37.7M
Cap. Flow
+$357K
Cap. Flow %
0.06%
Top 10 Hldgs %
32.74%
Holding
198
New
13
Increased
94
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.27M
2
GE icon
GE Aerospace
GE
+$1.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$638K
4
FCX icon
Freeport-McMoran
FCX
+$633K
5
SLB icon
SLB Ltd
SLB
+$607K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$6M
2
ABBV icon
AbbVie
ABBV
+$5.86M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$840K
5
TD icon
Toronto Dominion Bank
TD
+$629K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Healthcare 14.65%
3 Energy 14.09%
4 Technology 13.54%
5 Miscellaneous 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.31M 0.36%
26,468
+762
+3% +$65.9K
HD icon
52
Home Depot
HD
$329B
$2.01M 0.31%
9,717
-450
-4% -$90.6K
RJF icon
53
Raymond James Financial
RJF
$34.5B
$1.96M 0.3%
31,944
-1,016
-3% -$62.6K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$1.92M 0.3%
32,200
+320
+1% +$19.2K
CL icon
55
Colgate-Palmolive
CL
$72.3B
$1.88M 0.29%
28,136
+32
+0.1% +$2.13K
TD icon
56
Toronto Dominion Bank
TD
$199B
$1.61M 0.25%
26,505
-10,567
-29% -$629K
AMZN icon
57
Amazon
AMZN
$2.87T
$1.5M 0.23%
15,020
+560
+4% +$52.7K
MDT icon
58
Medtronic
MDT
$117B
$1.46M 0.23%
14,814
+34
+0.2% +$3.14K
IWB icon
59
iShares Russell 1000 ETF
IWB
$49.1B
$1.4M 0.22%
8,650
-180
-2% -$28.6K
EMN icon
60
Eastman Chemical
EMN
$8.35B
$1.37M 0.21%
14,286
+1,500
+12% +$149K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.36M 0.21%
41,456
+3,266
+9% +$103K
KHC icon
62
Kraft Heinz
KHC
$30.5B
$1.29M 0.2%
23,370
+5,697
+32% +$340K
CWEN icon
63
Clearway Energy Class C
CWEN
$6.52B
$1.27M 0.2%
66,050
+243
+0.4% +$4.64K
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.26M 0.2%
42,172
+750
+2% +$22.1K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.21M 0.19%
8,072
+262
+3% +$38.6K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$898B
$1.17M 0.18%
3,997
-35
-0.9% -$10K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.13M 0.18%
8,909
+1,501
+20% +$189K
CMCSA icon
68
Comcast
CMCSA
$96B
$1.05M 0.16%
29,577
+1,774
+6% +$62.8K
BA icon
69
Boeing
BA
$166B
$1.04M 0.16%
2,799
-142
-5% -$49.9K
AZN icon
70
AstraZeneca
AZN
$252B
$1.04M 0.16%
13,089
+783
+6% +$59.2K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$228B
$1M 0.16%
37,338
+270
+0.7% +$7.06K
FDS icon
72
Factset
FDS
$11B
$987K 0.15%
4,410
+3
+0.1% +$651
AMT icon
73
American Tower
AMT
$82.1B
$980K 0.15%
6,742
+44
+0.7% +$6.45K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$192B
$960K 0.15%
8,677
+237
+3% +$25.9K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$238B
$938K 0.15%
21,681
+1,860
+9% +$80.2K
1 2
3
4 5

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Doyle Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Doyle Wealth Management held 198 positions worth $644M, up 6.2% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Doyle Wealth Management's Q3 2018 filing shows 13 new, 94 increased, 66 reduced and 5 closed positions. Its largest new stake was Dominion Energy: 7,327 shares worth $515K. The largest sale was NRG Energy, an estimated $6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • Doyle Wealth Management's largest Q3 2018 buy was Dominion Energy: 7,327 shares worth $515K.
  • Doyle Wealth Management added most to AT&T in Q3 2018, an estimated $8.27M increase.
  • Doyle Wealth Management's biggest Q3 2018 reduction was NRG Energy, cutting an estimated $6M.
  • Doyle Wealth Management fully exited McKesson in Q3 2018, selling an estimated $507K.
  • Doyle Wealth Management's ten largest holdings make up 33% of its $644M portfolio in Q3 2018.
  • Doyle Wealth Management opened 13 new positions and closed 5 in Q3 2018.
  • Doyle Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $644M.

Based on Doyle Wealth Management's 13F filing for Q3 2018, filed 8 Nov 2018.