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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
+0.67%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$52.1M
Cap. Flow
+$48.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
28.76%
Holding
228
New
9
Increased
127
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.98M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.31M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.84M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M
2
KMB icon
Kimberly-Clark
KMB
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.57M
4
T icon
AT&T
T
+$1.54M
5
OGN icon
Organon & Co
OGN
+$520K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.81%
2 Technology 20.8%
3 Financials 12.71%
4 Healthcare 11.18%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$82.1B
$9.83M 0.78%
37,044
+1,889
+5% +$538K
CVX icon
52
Chevron
CVX
$396B
$9.6M 0.76%
94,613
+1,618
+2% +$161K
AMGN icon
53
Amgen
AMGN
$234B
$9.24M 0.73%
43,457
+553
+1% +$127K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.23M 0.73%
155,928
+35,556
+30% +$2.15M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$126B
$8.7M 0.69%
126,932
+4,928
+4% +$349K
EA
56
DELISTED
Electronic Arts
EA
$8.4M 0.67%
59,023
-590
-1% -$82.8K
HUM icon
57
Humana
HUM
$46.3B
$7.77M 0.62%
19,960
+91
+0.5% +$38.6K
WMB icon
58
Williams Companies
WMB
$90.2B
$7.51M 0.6%
289,462
+4,946
+2% +$125K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$7.48M 0.6%
56,806
+19,275
+51% +$2.65M
HD icon
60
Home Depot
HD
$329B
$7.46M 0.59%
22,736
+3,970
+21% +$1.3M
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.11M 0.57%
140,925
+11,534
+9% +$598K
AMAT icon
62
Applied Materials
AMAT
$366B
$5.7M 0.45%
44,248
+2,342
+6% +$318K
XOM icon
63
ExxonMobil
XOM
$644B
$4.74M 0.38%
80,555
+1,411
+2% +$80.4K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.25M 0.34%
9,891
-13
-0.1% -$5.73K
HON icon
65
Honeywell
HON
$68.9B
$4.11M 0.33%
20,543
-379
-2% -$80.8K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4M 0.32%
80,058
+13,908
+21% +$719K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.75M 0.3%
36,797
+424
+1% +$43.2K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.62M 0.29%
68,291
+242
+0.4% +$13.2K
ABBV icon
69
AbbVie
ABBV
$451B
$3.5M 0.28%
32,426
+2,481
+8% +$283K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.44M 0.27%
80,747
+15,244
+23% +$653K
XIFR
71
XPLR Infrastructure LP
XIFR
$1.11B
$3.34M 0.27%
44,335
+105
+0.2% +$8.19K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.34M 0.27%
32,282
+4,608
+17% +$487K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$2.94M 0.23%
7,461
+389
+6% +$158K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$2.87M 0.23%
21,520
-340
-2% -$46.9K
SO icon
75
Southern Company
SO
$102B
$2.71M 0.22%
43,783
+1,596
+4% +$103K
1 2
3
4 5

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Doyle Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Doyle Wealth Management held 228 positions worth $1.26B, up 4.3% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management deployed $48.1M of net new capital in Q3 2021, opening 9 new positions and adding to 127 existing holdings. Its largest new stake was Aflac: 10,223 shares worth $533K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.71M trimmed.

  • Doyle Wealth Management's largest Q3 2021 buy was Aflac: 10,223 shares worth $533K.
  • Doyle Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $6.66M increase.
  • Doyle Wealth Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.71M.
  • Doyle Wealth Management fully exited Organon & Co in Q3 2021, selling an estimated $520K.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $1.26B portfolio in Q3 2021.
  • Doyle Wealth Management opened 9 new positions and closed 5 in Q3 2021.
  • Doyle Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $1.26B.

Based on Doyle Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.