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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
KO icon
76
Coca-Cola
KO
$386B
$2.62M 0.21%
49,993
+3,034
+6% +$169K
UNH icon
77
UnitedHealth
UNH
$353B
$2.58M 0.21%
6,611
+2,597
+65% +$1.08M
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.6B
$2.56M 0.2%
25,196
-309
-1% -$32.8K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.51M 0.2%
11,285
+1,553
+16% +$354K
INTC icon
80
Intel
INTC
$473B
$2.14M 0.17%
40,197
-108
-0.3% -$5.86K
CSCO icon
81
Cisco
CSCO
$433B
$1.98M 0.16%
36,416
+1,557
+4% +$87.4K
DLR icon
82
Digital Realty Trust
DLR
$68.8B
$1.92M 0.15%
13,306
+344
+3% +$54K
MA icon
83
Mastercard
MA
$521B
$1.8M 0.14%
5,175
+94
+2% +$34.2K
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.71M 0.14%
35,130
+37
+0.1% +$1.85K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$898B
$1.59M 0.13%
3,689
+1
+0% +$443
TD icon
86
Toronto Dominion Bank
TD
$199B
$1.57M 0.13%
23,808
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$489B
$1.52M 0.12%
4,247
+207
+5% +$76.2K
GSG icon
88
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$1.49M 0.12%
88,534
+1,370
+2% +$21.9K
IBM icon
89
IBM
IBM
$222B
$1.49M 0.12%
11,242
+104
+0.9% +$13.9K
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.49M 0.12%
32,264
+1,032
+3% +$48.7K
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$1.47M 0.12%
29,368
+56
+0.2% +$2.9K
BN icon
92
Brookfield
BN
$92.3B
$1.42M 0.11%
49,104
+74
+0.2% +$2.16K
GPC icon
93
Genuine Parts
GPC
$19B
$1.38M 0.11%
11,342
+2,052
+22% +$256K
VDE icon
94
Vanguard Energy ETF
VDE
$10.7B
$1.35M 0.11%
18,278
-257
-1% -$17.9K
PNC icon
95
PNC Financial Services
PNC
$96.6B
$1.31M 0.1%
6,684
+6
+0.1% +$1.13K
VLO icon
96
Valero Energy
VLO
$101B
$1.24M 0.1%
17,532
+81
+0.5% +$5.39K
MDT icon
97
Medtronic
MDT
$117B
$1.22M 0.1%
9,690
-450
-4% -$58.2K
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$1.21M 0.1%
3,554
+464
+15% +$167K
IWB icon
99
iShares Russell 1000 ETF
IWB
$49.1B
$1.2M 0.1%
4,972
-314
-6% -$78.1K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.18M 0.09%
7,567
+23
+0.3% +$3.69K
2 3
4
5 6

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MCM
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H6H
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AIL
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CL
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SIM
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CCP
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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.