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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
-16.67%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$171M
Cap. Flow
-$25.6M
Cap. Flow %
-4.07%
Top 10 Hldgs %
32.06%
Holding
218
New
7
Increased
104
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.53M
2
AMZN icon
Amazon
AMZN
+$5.43M
3
DHR icon
Danaher
DHR
+$4.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.58M
5
ACN icon
Accenture
ACN
+$3.77M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.8M
2
COF icon
Capital One
COF
+$13.3M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
CHTR icon
Charter Communications
CHTR
+$9.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Miscellaneous 15.4%
3 Healthcare 14.07%
4 Financials 12.6%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$343K 0.05%
8,860
+760
+9% +$33.7K
FXH icon
127
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$335K 0.05%
4,535
– –
WM icon
128
Waste Management
WM
$87.8B
$334K 0.05%
3,614
+4
+0.1% +$459
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$325K 0.05%
5,689
+544
+11% +$37.3K
NOC icon
130
Northrop Grumman
NOC
$77.5B
$319K 0.05%
1,054
-80
-7% -$27.8K
ROST icon
131
Ross Stores
ROST
$73.3B
$318K 0.05%
3,657
– –
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$310K 0.05%
7,560
+8
+0.1% +$393
MFC icon
133
Manulife Financial
MFC
$70.9B
$309K 0.05%
24,625
– –
GIS icon
134
General Mills
GIS
$22.2B
$302K 0.05%
5,714
-1,767
-24% -$93.3K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
$298K 0.05%
5,310
+1,939
+58% +$144K
DEO icon
136
Diageo
DEO
$51.7B
$295K 0.05%
2,318
-66
-3% -$9.9K
ED icon
137
Consolidated Edison
ED
$39.8B
$295K 0.05%
3,784
-5
-0.1% -$438
USB icon
138
US Bancorp
USB
$97.3B
$286K 0.05%
8,306
+6
+0.1% +$289
GILD icon
139
Gilead Sciences
GILD
$181B
$285K 0.05%
3,814
+388
+11% +$26.8K
CBU icon
140
Community Bank
CBU
$3.32B
$273K 0.04%
4,651
– –
INGR icon
141
Ingredion
INGR
$6.6B
$273K 0.04%
3,619
+14
+0.4% +$1.2K
CHTR icon
142
Charter Communications
CHTR
$18.3B
$271K 0.04%
621
-19,039
-97% -$9.31M
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.5B
$270K 0.04%
+2,385
New +$272K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$269K 0.04%
3,039
– –
DISCK
145
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$267K 0.04%
15,213
– –
CVS icon
146
CVS Health
CVS
$119B
$266K 0.04%
4,477
+23
+0.5% +$1.53K
EMN icon
147
Eastman Chemical
EMN
$8.35B
$265K 0.04%
5,695
– –
VIGI icon
148
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$263K 0.04%
4,512
-141
-3% -$9.53K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$263K 0.04%
12,644
-952
-7% -$26.2K
NVDA icon
150
NVIDIA
NVDA
$5.25T
$258K 0.04%
39,200
-6,360
-14% -$40.1K
4 5
6
7 8

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Doyle Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Doyle Wealth Management held 218 positions worth $629M, down 21% from $800M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Doyle Wealth Management withdrew a net $25.6M in Q1 2020, closing 37 positions and reducing 48 holdings. Its most notable exit was Wells Fargo, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Doyle Wealth Management opened a new position in State Street Energy Select Sector SPDR ETF worth $2.81M.

  • Doyle Wealth Management's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 193,264 shares worth $2.81M.
  • Doyle Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $8.53M increase.
  • Doyle Wealth Management's biggest Q1 2020 reduction was Charter Communications, cutting an estimated $9.31M.
  • Doyle Wealth Management fully exited Wells Fargo in Q1 2020, selling an estimated $16.8M.
  • Doyle Wealth Management's ten largest holdings make up 32% of its $629M portfolio in Q1 2020.
  • Doyle Wealth Management opened 7 new positions and closed 37 in Q1 2020.
  • Doyle Wealth Management's portfolio value fell 21% quarter-over-quarter to $629M.

Based on Doyle Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.