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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$3.08M 0.22%
21,300
-220
-1% -$31.8K
KO icon
77
Coca-Cola
KO
$386B
$2.98M 0.21%
50,253
+260
+0.5% +$14.5K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.6B
$2.93M 0.21%
25,291
+95
+0.4% +$10.4K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.75M 0.2%
11,370
+85
+0.8% +$20.1K
CSCO icon
80
Cisco
CSCO
$433B
$2.53M 0.18%
39,868
+3,452
+9% +$197K
DLR icon
81
Digital Realty Trust
DLR
$68.8B
$2.41M 0.17%
13,613
+307
+2% +$49.2K
TSLA icon
82
Tesla
TSLA
$1.38T
$2.14M 0.15%
6,081
+2,907
+92% +$975K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$898B
$2.05M 0.15%
4,305
+616
+17% +$284K
INTC icon
84
Intel
INTC
$473B
$1.96M 0.14%
38,103
-2,094
-5% -$107K
MA icon
85
Mastercard
MA
$521B
$1.88M 0.13%
5,233
+58
+1% +$20.1K
TD icon
86
Toronto Dominion Bank
TD
$199B
$1.83M 0.13%
23,808
– –
GPC icon
87
Genuine Parts
GPC
$19B
$1.82M 0.13%
12,974
+1,632
+14% +$216K
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.82M 0.13%
34,152
-978
-3% -$50.5K
NVDA icon
89
NVIDIA
NVDA
$5.25T
$1.72M 0.12%
58,630
+3,000
+5% +$82.5K
QQQ icon
90
Invesco QQQ Trust
QQQ
$489B
$1.69M 0.12%
4,248
+1
+0% +$386
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.69M 0.12%
33,922
+1,658
+5% +$81K
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$1.66M 0.12%
28,904
-464
-2% -$25.5K
BN icon
93
Brookfield
BN
$92.3B
$1.6M 0.11%
49,104
– –
GSG icon
94
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$1.54M 0.11%
90,086
+1,552
+2% +$26.8K
VDE icon
95
Vanguard Energy ETF
VDE
$10.7B
$1.43M 0.1%
18,423
+145
+0.8% +$11.5K
FDS icon
96
Factset
FDS
$11B
$1.43M 0.1%
2,937
+1
+0% +$448
IBM icon
97
IBM
IBM
$222B
$1.41M 0.1%
10,557
-685
-6% -$85.9K
VLO icon
98
Valero Energy
VLO
$101B
$1.36M 0.1%
18,143
+611
+3% +$45.5K
PNC icon
99
PNC Financial Services
PNC
$96.6B
$1.34M 0.1%
6,690
+6
+0.1% +$1.22K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.3M 0.09%
7,731
+164
+2% +$26.9K
2 3
4
5 6

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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.