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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$228B
$1.24M 0.09%
23,202
+534
+2% +$27.8K
IWB icon
102
iShares Russell 1000 ETF
IWB
$49.1B
$1.2M 0.09%
4,525
-447
-9% -$115K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$192B
$1.18M 0.09%
8,050
+794
+11% +$113K
META icon
104
Meta Platforms (Facebook)
META
$1.47T
$1.16M 0.08%
3,455
-99
-3% -$32.9K
HEI icon
105
HEICO Corp
HEI
$47B
$1.16M 0.08%
8,041
– –
SNA icon
106
Snap-on
SNA
$20.3B
$1.12M 0.08%
5,180
+132
+3% +$28.2K
LMT icon
107
Lockheed Martin
LMT
$130B
$1.09M 0.08%
3,076
+223
+8% +$77.1K
APD icon
108
Air Products & Chemicals
APD
$68.6B
$1.07M 0.08%
3,513
+102
+3% +$29.9K
LLY icon
109
Eli Lilly
LLY
$1.05T
$1.04M 0.07%
3,752
+76
+2% +$19.3K
PPG icon
110
PPG Industries
PPG
$25.4B
$1.04M 0.07%
6,006
– –
VHT icon
111
Vanguard Health Care ETF
VHT
$19.3B
$1.04M 0.07%
3,888
-56
-1% -$14.3K
MDT icon
112
Medtronic
MDT
$117B
$999K 0.07%
9,655
-35
-0.4% -$4.05K
AXP icon
113
American Express
AXP
$225B
$986K 0.07%
6,029
+4
+0.1% +$682
LOW icon
114
Lowe's Companies
LOW
$117B
$952K 0.07%
3,684
+1
+0% +$238
CMCSA icon
115
Comcast
CMCSA
$96B
$946K 0.07%
18,800
+11
+0.1% +$573
DUK icon
116
Duke Energy
DUK
$93.8B
$933K 0.07%
8,897
-1,054
-11% -$107K
VFH icon
117
Vanguard Financials ETF
VFH
$13.9B
$930K 0.07%
9,634
+392
+4% +$38.2K
KMB icon
118
Kimberly-Clark
KMB
$36.4B
$871K 0.06%
6,098
-1,503
-20% -$202K
HEI.A icon
119
HEICO Corp Class A
HEI.A
$34.9B
$848K 0.06%
6,600
-400
-6% -$50.9K
TGT icon
120
Target
TGT
$74.1B
$843K 0.06%
3,644
-39
-1% -$9.48K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$121B
$798K 0.06%
9,178
+118
+1% +$9.72K
SPYD icon
122
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$728K 0.05%
17,312
+40
+0.2% +$1.63K
FMB icon
123
First Trust Managed Municipal ETF
FMB
$2.04B
$719K 0.05%
12,620
+279
+2% +$15.8K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$163B
$702K 0.05%
11,046
+1,918
+21% +$123K
FDL icon
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$699K 0.05%
19,660
+59
+0.3% +$2.01K
3 4
5
6 7

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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.