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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
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$2.68M 0.22%
20,010
+1,972
+11% +$263K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.6B
$2.6M 0.22%
25,505
+612
+2% +$60.7K
SO icon
78
Southern Company
SO
$102B
$2.55M 0.21%
42,187
+1,862
+5% +$119K
KO icon
79
Coca-Cola
KO
$386B
$2.54M 0.21%
46,959
+601
+1% +$32.7K
INTC icon
80
Intel
INTC
$473B
$2.26M 0.19%
40,305
-1,837
-4% -$108K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.17M 0.18%
9,732
+2,083
+27% +$452K
DLR icon
82
Digital Realty Trust
DLR
$68.8B
$1.95M 0.16%
12,962
+534
+4% +$80.7K
MA icon
83
Mastercard
MA
$521B
$1.85M 0.15%
5,081
+61
+1% +$22.7K
CSCO icon
84
Cisco
CSCO
$433B
$1.85M 0.15%
34,859
+2,534
+8% +$133K
SPHQ icon
85
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.71M 0.14%
35,093
-184
-0.5% -$8.55K
TD icon
86
Toronto Dominion Bank
TD
$199B
$1.67M 0.14%
23,808
– –
UNH icon
87
UnitedHealth
UNH
$353B
$1.61M 0.13%
4,014
+523
+15% +$209K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$898B
$1.58M 0.13%
3,688
-44
-1% -$18.4K
IBM icon
89
IBM
IBM
$222B
$1.56M 0.13%
11,138
+767
+7% +$105K
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.47M 0.12%
31,232
+804
+3% +$38.2K
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$1.46M 0.12%
29,312
-296
-1% -$14K
QQQ icon
92
Invesco QQQ Trust
QQQ
$489B
$1.43M 0.12%
4,040
+30
+0.7% +$10.1K
VDE icon
93
Vanguard Energy ETF
VDE
$10.7B
$1.41M 0.12%
18,535
+87
+0.5% +$6.31K
GSG icon
94
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$1.4M 0.12%
87,164
+28,507
+49% +$434K
VLO icon
95
Valero Energy
VLO
$101B
$1.36M 0.11%
17,451
+2,185
+14% +$169K
BN icon
96
Brookfield
BN
$92.3B
$1.35M 0.11%
49,030
-343
-0.7% -$8.78K
IWB icon
97
iShares Russell 1000 ETF
IWB
$49.1B
$1.28M 0.11%
5,286
-790
-13% -$186K
PNC icon
98
PNC Financial Services
PNC
$96.6B
$1.27M 0.11%
6,678
+6
+0.1% +$1.13K
MDT icon
99
Medtronic
MDT
$117B
$1.26M 0.1%
10,140
-245
-2% -$30.8K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.2M 0.1%
7,544
-12
-0.2% -$1.9K
2 3
4
5 6

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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.