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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
+17.11%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$130M
Cap. Flow
+$30.8M
Cap. Flow %
4.05%
Top 10 Hldgs %
31.53%
Holding
189
New
9
Increased
51
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.57M
2
CRM icon
Salesforce
CRM
+$5.95M
3
SBUX icon
Starbucks
SBUX
+$5.92M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.11M
5
ZTS icon
Zoetis
ZTS
+$5.05M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.6M
3
XOM icon
ExxonMobil
XOM
+$2.26M
4
WMB icon
Williams Companies
WMB
+$1.96M
5
WMT icon
Walmart Inc
WMT
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Miscellaneous 16.45%
3 Healthcare 13.37%
4 Financials 12.96%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.22M 0.42%
83,061
+10,590
+15% +$387K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.02M 0.4%
9,785
-1,450
-13% -$424K
HON icon
53
Honeywell
HON
$68.9B
$2.81M 0.37%
20,631
-329
-2% -$43.5K
HD icon
54
Home Depot
HD
$329B
$2.78M 0.37%
11,105
-338
-3% -$77.4K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.77M 0.37%
35,192
-6,398
-15% -$497K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.66M 0.35%
70,482
-4,921
-7% -$176K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.61M 0.34%
89,970
+42,444
+89% +$1.21M
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$2.47M 0.33%
31,449
-2,621
-8% -$199K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.19M 0.29%
26,472
-3,406
-11% -$277K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.72M 0.23%
41,992
+20,272
+93% +$777K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$1.69M 0.22%
23,840
-3,480
-13% -$235K
AZN icon
62
AstraZeneca
AZN
$252B
$1.67M 0.22%
15,799
+144
+0.9% +$14.9K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$1.65M 0.22%
5,829
+2,564
+79% +$690K
AMT icon
64
American Tower
AMT
$82.1B
$1.59M 0.21%
6,158
-48
-0.8% -$11.9K
STZ icon
65
Constellation Brands
STZ
$22.3B
$1.55M 0.2%
8,874
-5
-0.1% -$833
SO icon
66
Southern Company
SO
$102B
$1.48M 0.19%
28,447
+4,195
+17% +$233K
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.41M 0.19%
39,713
-8,537
-18% -$289K
MA icon
68
Mastercard
MA
$521B
$1.4M 0.18%
4,736
-68
-1% -$19.2K
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.33M 0.18%
26,367
+10,195
+63% +$514K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.28M 0.17%
8,195
-257
-3% -$37.9K
VLO icon
71
Valero Energy
VLO
$101B
$1.27M 0.17%
21,546
-4,120
-16% -$246K
LMT icon
72
Lockheed Martin
LMT
$130B
$1.2M 0.16%
3,291
+42
+1% +$15.9K
IWB icon
73
iShares Russell 1000 ETF
IWB
$49.1B
$1.19M 0.16%
6,910
-264
-4% -$42.7K
IBM icon
74
IBM
IBM
$222B
$1.07M 0.14%
9,306
-377
-4% -$43.8K
QQQ icon
75
Invesco QQQ Trust
QQQ
$489B
$1.07M 0.14%
4,310
-80
-2% -$17.9K
1 2
3
4 5

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Doyle Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Doyle Wealth Management held 189 positions worth $759M, up 21% from $629M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Doyle Wealth Management deployed $30.8M of net new capital in Q2 2020, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Discover Financial Services: 149,461 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $2.79M trimmed.

  • Doyle Wealth Management's largest Q2 2020 buy was Discover Financial Services: 149,461 shares worth $7.49M.
  • Doyle Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $5.11M increase.
  • Doyle Wealth Management's biggest Q2 2020 reduction was Chevron, cutting an estimated $2.79M.
  • Doyle Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2020, selling an estimated $269K.
  • Doyle Wealth Management's ten largest holdings make up 32% of its $759M portfolio in Q2 2020.
  • Doyle Wealth Management opened 9 new positions and closed 11 in Q2 2020.
  • Doyle Wealth Management's portfolio value rose 21% quarter-over-quarter to $759M.

Based on Doyle Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.