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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
+7.43%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$161M
Cap. Flow
+$84.3M
Cap. Flow %
7%
Top 10 Hldgs %
28.41%
Holding
221
New
6
Increased
120
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.2M
4
AMAT icon
Applied Materials
AMAT
+$5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.71M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
D icon
Dominion Energy
D
+$1.59M
3
BMY icon
Bristol-Myers Squibb
BMY
+$573K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$458K
5
TSM icon
TSMC
TSM
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.86%
2 Technology 21.46%
3 Financials 12.9%
4 Healthcare 11.33%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.59M 0.8%
186,055
+48,459
+35% +$2.5M
AMT icon
52
American Tower
AMT
$82.1B
$9.5M 0.79%
35,155
+4,210
+14% +$1.07M
CB icon
53
Chubb
CB
$131B
$9.32M 0.77%
58,665
+117
+0.2% +$19.4K
HUM icon
54
Humana
HUM
$46.3B
$8.8M 0.73%
19,869
+216
+1% +$94.4K
EA
55
DELISTED
Electronic Arts
EA
$8.57M 0.71%
59,613
+962
+2% +$137K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$126B
$8.28M 0.69%
122,004
+5,444
+5% +$351K
WMB icon
57
Williams Companies
WMB
$90.2B
$7.55M 0.63%
284,516
+1,525
+0.5% +$39K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.14M 0.59%
120,372
+38,020
+46% +$2.2M
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$6.51M 0.54%
129,391
+17,712
+16% +$869K
HD icon
60
Home Depot
HD
$329B
$5.98M 0.5%
18,766
+1,126
+6% +$358K
AMAT icon
61
Applied Materials
AMAT
$366B
$5.97M 0.5%
41,906
+37,295
+809% +$5M
XOM icon
62
ExxonMobil
XOM
$644B
$4.99M 0.41%
79,144
-545
-0.7% -$32.5K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.99M 0.41%
37,531
+7,035
+23% +$902K
HON icon
64
Honeywell
HON
$68.9B
$4.33M 0.36%
20,922
-243
-1% -$51.4K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.24M 0.35%
9,904
+162
+2% +$67.6K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.71M 0.31%
36,373
-2,508
-6% -$256K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.6M 0.3%
68,049
+909
+1% +$47K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.59M 0.3%
66,150
+12,432
+23% +$662K
XIFR
69
XPLR Infrastructure LP
XIFR
$1.11B
$3.38M 0.28%
44,230
+1,354
+3% +$96.8K
ABBV icon
70
AbbVie
ABBV
$451B
$3.37M 0.28%
29,945
+2,619
+10% +$295K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.9M 0.24%
27,674
-1,660
-6% -$174K
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.88M 0.24%
65,503
+8,214
+14% +$357K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$2.78M 0.23%
7,072
+451
+7% +$173K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$2.74M 0.23%
21,860
-440
-2% -$52.4K
T icon
75
AT&T
T
$178B
$2.7M 0.22%
124,304
-3,626
-3% -$82.5K
1 2
3
4 5

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Doyle Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Doyle Wealth Management held 221 positions worth $1.21B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Doyle Wealth Management deployed $84.3M of net new capital in Q2 2021, opening 6 new positions and adding to 120 existing holdings. Its largest new stake was Organon & Co: 17,169 shares worth $520K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $13.2M trimmed.

  • Doyle Wealth Management's largest Q2 2021 buy was Organon & Co: 17,169 shares worth $520K.
  • Doyle Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $22.4M increase.
  • Doyle Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.2M.
  • Doyle Wealth Management fully exited Bristol-Myers Squibb in Q2 2021, selling an estimated $573K.
  • Doyle Wealth Management's ten largest holdings make up 28% of its $1.21B portfolio in Q2 2021.
  • Doyle Wealth Management opened 6 new positions and closed 2 in Q2 2021.
  • Doyle Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Doyle Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.