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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
-11.14%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$148M
Cap. Flow
+$21.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
30.88%
Holding
256
New
8
Increased
94
Reduced
82
Closed
46

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.19M
4
VZ icon
Verizon
VZ
+$2.84M
5
ADBE icon
Adobe
ADBE
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.18%
2 Technology 18%
3 Healthcare 11.99%
4 Financials 10.92%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.21M 0.26%
69,128
+1,038
+2% +$52.4K
KO icon
77
Coca-Cola
KO
$386B
$3.19M 0.26%
50,783
-853
-2% -$54.1K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.19M 0.26%
76,587
-11,660
-13% -$503K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$2.93M 0.24%
26,740
+1,160
+5% +$137K
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.42M 0.2%
60,980
+26,935
+79% +$1.17M
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.6B
$2.38M 0.19%
26,155
+537
+2% +$53.5K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$228B
$2.3M 0.19%
61,824
+31,674
+105% +$1.3M
GSG icon
83
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$1.92M 0.16%
83,175
-2,911
-3% -$70.4K
GPC icon
84
Genuine Parts
GPC
$19B
$1.91M 0.15%
14,330
+604
+4% +$80.4K
VLO icon
85
Valero Energy
VLO
$101B
$1.86M 0.15%
17,500
-840
-5% -$99.4K
CSCO icon
86
Cisco
CSCO
$433B
$1.81M 0.15%
42,365
+1,026
+2% +$49.1K
VDE icon
87
Vanguard Energy ETF
VDE
$10.7B
$1.77M 0.14%
17,779
-718
-4% -$80.3K
DLR icon
88
Digital Realty Trust
DLR
$68.8B
$1.73M 0.14%
13,320
-363
-3% -$50.1K
MA icon
89
Mastercard
MA
$521B
$1.67M 0.13%
5,291
+23
+0.4% +$7.92K
TD icon
90
Toronto Dominion Bank
TD
$199B
$1.56M 0.13%
23,864
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.5M 0.12%
7,931
+276
+4% +$56.7K
IBM icon
92
IBM
IBM
$222B
$1.37M 0.11%
9,692
-85
-0.9% -$11.5K
QQQ icon
93
Invesco QQQ Trust
QQQ
$489B
$1.35M 0.11%
4,814
+309
+7% +$95.9K
LLY icon
94
Eli Lilly
LLY
$1.05T
$1.34M 0.11%
4,121
– –
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.29M 0.1%
30,662
-1,141
-4% -$52.4K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
$1.22M 0.1%
9,273
+573
+7% +$80.8K
INTC icon
97
Intel
INTC
$473B
$1.22M 0.1%
32,637
-3,367
-9% -$146K
BN icon
98
Brookfield
BN
$92.3B
$1.2M 0.1%
50,158
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$1.17M 0.09%
28,664
+8
+0% +$360
FDS icon
100
Factset
FDS
$11B
$1.15M 0.09%
2,979
-224
-7% -$87.7K
2 3
4
5 6

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Doyle Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Doyle Wealth Management held 256 positions worth $1.24B, down 11% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doyle Wealth Management's Q2 2022 filing shows 8 new, 94 increased, 82 reduced and 46 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 5,174 shares worth $335K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Doyle Wealth Management's largest Q2 2022 buy was iShares Russell Mid-Cap ETF: 5,174 shares worth $335K.
  • Doyle Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $58.2M increase.
  • Doyle Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $19M.
  • Doyle Wealth Management fully exited Franklin Municipal Opportunities Trust in Q2 2022, selling an estimated $1.46M.
  • Doyle Wealth Management's ten largest holdings make up 31% of its $1.24B portfolio in Q2 2022.
  • Doyle Wealth Management opened 8 new positions and closed 46 in Q2 2022.
  • Doyle Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.24B.

Based on Doyle Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.