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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
+10.32%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
+$20M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.82%
Holding
238
New
15
Increased
113
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.52M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.28M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.18M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.2M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$801K
4
EA
Electronic Arts
EA
+$733K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.13%
2 Technology 21.79%
3 Financials 11.65%
4 Healthcare 11.42%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$131B
$11M 0.79%
56,951
-928
-2% -$174K
RTX icon
52
RTX Corp
RTX
$285B
$10.5M 0.76%
122,501
+2,428
+2% +$212K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$9.81M 0.7%
67,432
+10,626
+19% +$1.5M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$126B
$9.66M 0.69%
126,504
-428
-0.3% -$31.7K
HD icon
55
Home Depot
HD
$329B
$9.64M 0.69%
23,231
+495
+2% +$188K
C icon
56
Citigroup
C
$223B
$9.39M 0.67%
155,441
+553
+0.4% +$36.8K
HUM icon
57
Humana
HUM
$46.3B
$9.19M 0.66%
19,815
-145
-0.7% -$64.2K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.06M 0.58%
144,383
+3,458
+2% +$187K
WMB icon
59
Williams Companies
WMB
$90.2B
$7.55M 0.54%
290,071
+609
+0.2% +$16.8K
AMGN icon
60
Amgen
AMGN
$234B
$7.43M 0.53%
33,016
-10,441
-24% -$2.2M
AMAT icon
61
Applied Materials
AMAT
$366B
$7.2M 0.52%
45,731
+1,483
+3% +$215K
EA
62
DELISTED
Electronic Arts
EA
$7.07M 0.51%
53,571
-5,452
-9% -$733K
XOM icon
63
ExxonMobil
XOM
$644B
$4.88M 0.35%
79,830
-725
-0.9% -$45.3K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.82M 0.35%
10,140
+249
+3% +$114K
ABBV icon
65
AbbVie
ABBV
$451B
$4.6M 0.33%
33,945
+1,519
+5% +$179K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.14M 0.3%
83,695
+3,637
+5% +$183K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.12M 0.3%
92,184
+11,437
+14% +$508K
HON icon
68
Honeywell
HON
$68.9B
$4.05M 0.29%
20,609
+66
+0.3% +$13.3K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.03M 0.29%
35,966
+3,684
+11% +$401K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4M 0.29%
68,504
+213
+0.3% +$12.1K
XIFR
71
XPLR Infrastructure LP
XIFR
$1.11B
$3.77M 0.27%
44,662
+327
+0.7% +$27.4K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.61M 0.26%
35,562
-1,235
-3% -$126K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$3.48M 0.25%
7,971
+510
+7% +$215K
UNH icon
74
UnitedHealth
UNH
$353B
$3.34M 0.24%
6,652
+41
+0.6% +$18.6K
SO icon
75
Southern Company
SO
$102B
$3.1M 0.22%
45,246
+1,463
+3% +$93.3K
1 2
3
4 5

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Doyle Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Doyle Wealth Management held 238 positions worth $1.39B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management's Q4 2021 filing shows 15 new, 113 increased, 67 reduced and 5 closed positions. Its largest new stake was Independence Realty Trust: 19,669 shares worth $508K. The largest sale was Amgen, an estimated $2.2M.

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

  • Doyle Wealth Management's largest Q4 2021 buy was Independence Realty Trust: 19,669 shares worth $508K.
  • Doyle Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $3.4M increase.
  • Doyle Wealth Management's biggest Q4 2021 reduction was Amgen, cutting an estimated $2.2M.
  • Doyle Wealth Management fully exited PayPal in Q4 2021, selling an estimated $260K.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $1.39B portfolio in Q4 2021.
  • Doyle Wealth Management opened 15 new positions and closed 5 in Q4 2021.
  • Doyle Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.39B.

Based on Doyle Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.