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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
+4.09%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$60.9M
Cap. Flow
+$26.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
29.26%
Holding
222
New
10
Increased
76
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$12.3M
2
SPGI icon
S&P Global
SPGI
+$10.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.89M
4
AMT icon
American Tower
AMT
+$3.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.2M
2
DIS icon
Walt Disney
DIS
+$7.77M
3
BAX icon
Baxter International
BAX
+$7.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
TSM icon
TSMC
TSM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Miscellaneous 19.39%
3 Financials 13.49%
4 Healthcare 11.98%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.42M 0.23%
57,289
+7,521
+15% +$306K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$2.41M 0.23%
6,621
-3
-0% -$1.06K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$2.31M 0.22%
22,300
-1,040
-4% -$103K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.6B
$2.29M 0.22%
24,893
-5,235
-17% -$460K
D icon
80
Dominion Energy
D
$57.7B
$2.13M 0.2%
28,097
+1,033
+4% +$75K
MA icon
81
Mastercard
MA
$521B
$1.79M 0.17%
5,020
-159
-3% -$55.5K
DLR icon
82
Digital Realty Trust
DLR
$68.8B
$1.75M 0.17%
12,428
+361
+3% +$49.9K
CSCO icon
83
Cisco
CSCO
$433B
$1.67M 0.16%
32,325
+4,702
+17% +$221K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.58M 0.15%
7,649
-526
-6% -$106K
SPHQ icon
85
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.56M 0.15%
35,277
-181
-0.5% -$7.82K
TD icon
86
Toronto Dominion Bank
TD
$199B
$1.55M 0.15%
23,808
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$898B
$1.49M 0.14%
3,732
+368
+11% +$142K
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.39M 0.13%
30,428
-605
-2% -$26.6K
IWB icon
89
iShares Russell 1000 ETF
IWB
$49.1B
$1.36M 0.13%
6,076
-45
-0.7% -$9.85K
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$1.33M 0.13%
29,608
-896
-3% -$40.3K
IBM icon
91
IBM
IBM
$222B
$1.32M 0.13%
10,371
-52
-0.5% -$6.22K
UNH icon
92
UnitedHealth
UNH
$353B
$1.3M 0.12%
3,491
+1,872
+116% +$649K
QQQ icon
93
Invesco QQQ Trust
QQQ
$489B
$1.28M 0.12%
4,010
-43
-1% -$13.8K
VDE icon
94
Vanguard Energy ETF
VDE
$10.7B
$1.25M 0.12%
18,448
-332
-2% -$21.2K
MDT icon
95
Medtronic
MDT
$117B
$1.23M 0.12%
10,385
-388
-4% -$45.5K
HEI.A icon
96
HEICO Corp Class A
HEI.A
$34.9B
$1.21M 0.12%
10,623
– –
BN icon
97
Brookfield
BN
$92.3B
$1.18M 0.11%
49,373
– –
PNC icon
98
PNC Financial Services
PNC
$96.6B
$1.17M 0.11%
6,672
-31
-0.5% -$5.11K
SNA icon
99
Snap-on
SNA
$20.3B
$1.16M 0.11%
5,021
+15
+0.3% +$2.95K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.15M 0.11%
7,556
+185
+3% +$26.8K
2 3
4
5 6

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Doyle Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Doyle Wealth Management held 222 positions worth $1.04B, up 6.2% from $983M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management's Q1 2021 filing shows 10 new, 76 increased, 99 reduced and 7 closed positions. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 58,657 shares worth $819K. The largest sale was Intel, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Doyle Wealth Management's largest Q1 2021 buy was iShares S&P GSCI Commodity-Indexed Trust: 58,657 shares worth $819K.
  • Doyle Wealth Management added most to Texas Instruments in Q1 2021, an estimated $12.3M increase.
  • Doyle Wealth Management's biggest Q1 2021 reduction was Intel, cutting an estimated $9.2M.
  • Doyle Wealth Management fully exited Viatris in Q1 2021, selling an estimated $1.06M.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $1.04B portfolio in Q1 2021.
  • Doyle Wealth Management opened 10 new positions and closed 7 in Q1 2021.
  • Doyle Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $1.04B.

Based on Doyle Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.