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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
+4.56%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$35.6M
Cap. Flow
+$22.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
29.08%
Holding
863
New
670
Increased
79
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M
3
DIS icon
Walt Disney
DIS
+$2.05M
4
COR icon
Cencora
COR
+$570K
5
AMZN icon
Amazon
AMZN
+$509K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$608K
3
CL icon
Colgate-Palmolive
CL
+$547K
4
MSFT icon
Microsoft
MSFT
+$335K
5
BA icon
Boeing
BA
+$310K

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Technology 13.72%
3 Healthcare 13.29%
4 Miscellaneous 12.85%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.72M 0.38%
31,114
+2,696
+9% +$233K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.39M 0.33%
65,593
+12,370
+23% +$443K
VLO icon
53
Valero Energy
VLO
$101B
$2.34M 0.32%
27,302
+680
+3% +$56.1K
HD icon
54
Home Depot
HD
$329B
$2.13M 0.3%
10,264
+26
+0.3% +$5.19K
RJF icon
55
Raymond James Financial
RJF
$34.5B
$2.07M 0.29%
36,726
+1,800
+5% +$103K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.05M 0.28%
49,084
-1,045
-2% -$43.1K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.68M 0.23%
48,552
+9,426
+24% +$319K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$1.6M 0.22%
29,520
-1,640
-5% -$94.6K
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.56M 0.22%
47,239
-91
-0.2% -$2.97K
MDT icon
60
Medtronic
MDT
$117B
$1.45M 0.2%
14,841
– –
TD icon
61
Toronto Dominion Bank
TD
$199B
$1.4M 0.19%
23,905
-1,000
-4% -$56.2K
FDL icon
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.34M 0.18%
43,603
-936
-2% -$28.3K
AZN icon
63
AstraZeneca
AZN
$252B
$1.32M 0.18%
16,053
+139
+0.9% +$10.9K
CSCO icon
64
Cisco
CSCO
$433B
$1.29M 0.18%
23,498
-458
-2% -$25.3K
MA icon
65
Mastercard
MA
$521B
$1.28M 0.18%
4,857
– –
IBM icon
66
IBM
IBM
$222B
$1.26M 0.17%
9,569
-180
-2% -$23.6K
AMT icon
67
American Tower
AMT
$82.1B
$1.25M 0.17%
6,116
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.25M 0.17%
9,800
+34
+0.3% +$4.25K
IWB icon
69
iShares Russell 1000 ETF
IWB
$49.1B
$1.23M 0.17%
7,572
-451
-6% -$72.2K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.21M 0.17%
8,078
+8
+0.1% +$1.18K
CMCSA icon
71
Comcast
CMCSA
$96B
$1.2M 0.17%
28,292
+110
+0.4% +$4.64K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.2M 0.17%
35,110
+13,674
+64% +$460K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$898B
$1.17M 0.16%
3,954
+10
+0.3% +$2.9K
FDS icon
74
Factset
FDS
$11B
$1.06M 0.15%
3,708
-300
-7% -$83K
CL icon
75
Colgate-Palmolive
CL
$72.3B
$1M 0.14%
14,019
-7,700
-35% -$547K
1 2
3
4 5

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MCM
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H6H
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AIL
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CCP
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Doyle Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Doyle Wealth Management held 863 positions worth $723M, up 5.2% from $688M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management deployed $22.5M of net new capital in Q2 2019, opening 670 new positions and adding to 79 existing holdings. Its largest new stake was Cencora: 7,214 shares worth $733K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $12.4M trimmed.

  • Doyle Wealth Management's largest Q2 2019 buy was Cencora: 7,214 shares worth $733K.
  • Doyle Wealth Management added most to Verizon in Q2 2019, an estimated $3.78M increase.
  • Doyle Wealth Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $12.4M.
  • Doyle Wealth Management fully exited Travelers Companies in Q2 2019, selling an estimated $280K.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $723M portfolio in Q2 2019.
  • Doyle Wealth Management opened 670 new positions and closed 3 in Q2 2019.
  • Doyle Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $723M.

Based on Doyle Wealth Management's 13F filing for Q2 2019, filed 15 Aug 2019.