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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
+11.73%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$95.3M
Cap. Flow
+$13.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.85%
Holding
876
New
1
Increased
117
Reduced
55
Closed
683

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.19M
2
PKG icon
Packaging Corp of America
PKG
+$8.08M
3
V icon
Visa
V
+$6.72M
4
PAYX icon
Paychex
PAYX
+$6.03M
5
AAPL icon
Apple
AAPL
+$5.48M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$6.95M
2
KHC icon
Kraft Heinz
KHC
+$6.38M
3
QCOM icon
Qualcomm
QCOM
+$3.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 16.34%
3 Healthcare 12.98%
4 Miscellaneous 11.85%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
726
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-200
Closed -$10K
VIGI icon
727
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
– –
-325
Closed -$19K
VLT icon
728
Invesco High Income Trust II
VLT
$64.5M
– –
-437
Closed -$5K
VMBS icon
729
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-30
Closed -$2K
VMC icon
730
Vulcan Materials
VMC
$35.6B
– –
-200
Closed -$20K
VMO icon
731
Invesco Municipal Opportunity Trust
VMO
$657M
– –
-1,154
Closed -$13K
VNO icon
732
Vornado Realty Trust
VNO
$7.13B
– –
-310
Closed -$19K
VNQI icon
733
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-128
Closed -$7K
VOD icon
734
Vodafone
VOD
$37.1B
– –
-2,226
Closed -$43K
VOE icon
735
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-477
Closed -$45K
VONE icon
736
Vanguard Russell 1000 ETF
VONE
$8.64B
– –
-692
Closed -$79K
VOOG icon
737
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
– –
-150
Closed -$3K
VOOV icon
738
Vanguard S&P 500 Value ETF
VOOV
$6.79B
– –
-95
Closed -$9K
VOT icon
739
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-173
Closed -$21K
VOX icon
740
Vanguard Communication Services ETF
VOX
$5.88B
– –
-1,419
Closed -$105K
VOYA icon
741
Voya Financial
VOYA
$9.29B
– –
-869
Closed -$35K
VREX icon
742
Varex Imaging
VREX
$780M
– –
-224
Closed -$5K
VRP icon
743
Invesco Variable Rate Preferred ETF
VRP
$3.03B
– –
-258
Closed -$6K
VRTX icon
744
Vertex Pharmaceuticals
VRTX
$137B
– –
-300
Closed -$50K
VSS icon
745
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-70
Closed -$7K
VT icon
746
Vanguard Total World Stock ETF
VT
$81.2B
– –
-1,849
Closed -$121K
VTWO icon
747
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-800
Closed -$43K
VVV icon
748
Valvoline
VVV
$4.1B
– –
-1,731
Closed -$33K
VXF icon
749
Vanguard Extended Market ETF
VXF
$31.3B
– –
-130
Closed -$13K
VXUS icon
750
Vanguard Total International Stock ETF
VXUS
$163B
– –
-2,899
Closed -$137K
28 29
30
31 32

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Doyle Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Doyle Wealth Management held 876 positions worth $688M, up 16% from $592M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doyle Wealth Management's Q1 2019 filing shows 1 new, 117 increased, 55 reduced and 683 closed positions. The largest sale was Chipotle Mexican Grill, an estimated $6.95M.

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

  • Doyle Wealth Management added most to Walt Disney in Q1 2019, an estimated $8.19M increase.
  • Doyle Wealth Management's biggest Q1 2019 reduction was Chipotle Mexican Grill, cutting an estimated $6.95M.
  • Doyle Wealth Management fully exited Kraft Heinz in Q1 2019, selling an estimated $6.38M.
  • Doyle Wealth Management's ten largest holdings make up 31% of its $688M portfolio in Q1 2019.
  • Doyle Wealth Management opened 1 new position and closed 683 in Q1 2019.
  • Doyle Wealth Management's portfolio value rose 16% quarter-over-quarter to $688M.

Based on Doyle Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.