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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
+7.43%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$161M
Cap. Flow
+$84.3M
Cap. Flow %
7%
Top 10 Hldgs %
28.41%
Holding
221
New
6
Increased
120
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.2M
4
AMAT icon
Applied Materials
AMAT
+$5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.71M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
D icon
Dominion Energy
D
+$1.59M
3
BMY icon
Bristol-Myers Squibb
BMY
+$573K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$458K
5
TSM icon
TSMC
TSM
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.86%
2 Technology 21.46%
3 Financials 12.9%
4 Healthcare 11.33%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$166B
$643K 0.05%
2,682
-12
-0.4% -$2.9K
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$634K 0.05%
19,102
-1,822
-9% -$61.9K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$121B
$626K 0.05%
8,478
-1,120
-12% -$78.5K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$600K 0.05%
1,738
– –
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$563K 0.05%
11,102
+3,449
+45% +$175K
NKE icon
131
Nike
NKE
$58.7B
$561K 0.05%
3,630
-200
-5% -$26.9K
D icon
132
Dominion Energy
D
$57.7B
$552K 0.05%
7,503
-20,594
-73% -$1.59M
FXH icon
133
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$549K 0.05%
4,685
– –
BAC icon
134
Bank of America
BAC
$436B
$548K 0.05%
13,281
-993
-7% -$40.7K
ETN icon
135
Eaton
ETN
$156B
$543K 0.05%
3,667
-517
-12% -$74.5K
PM icon
136
Philip Morris
PM
$299B
$535K 0.04%
5,402
-248
-4% -$23.8K
OGN icon
137
Organon & Co
OGN
$3.61B
$520K 0.04%
+17,169
New +$565K
XYZ
138
Block Inc
XYZ
$50.2B
$510K 0.04%
2,090
– –
EMN icon
139
Eastman Chemical
EMN
$8.35B
$508K 0.04%
4,351
-750
-15% -$90K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$498K 0.04%
7,860
+24
+0.3% +$1.52K
ERX icon
141
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$481K 0.04%
17,015
– –
TER icon
142
Teradyne
TER
$55.5B
$469K 0.04%
3,500
+840
+32% +$107K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.8B
$468K 0.04%
2,041
+35
+2% +$7.87K
CL icon
144
Colgate-Palmolive
CL
$72.3B
$465K 0.04%
5,711
-34
-0.6% -$2.78K
MO icon
145
Altria Group
MO
$115B
$463K 0.04%
9,712
-94
-1% -$4.62K
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$462K 0.04%
1,473
+1
+0.1% +$307
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$460K 0.04%
4,660
+319
+7% +$30.7K
USB icon
148
US Bancorp
USB
$97.3B
$455K 0.04%
7,986
– –
BAX icon
149
Baxter International
BAX
$13.5B
$448K 0.04%
5,561
-94
-2% -$7.88K
ROST icon
150
Ross Stores
ROST
$73.3B
$443K 0.04%
3,576
– –
4 5
6
7 8

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Doyle Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Doyle Wealth Management held 221 positions worth $1.21B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Doyle Wealth Management deployed $84.3M of net new capital in Q2 2021, opening 6 new positions and adding to 120 existing holdings. Its largest new stake was Organon & Co: 17,169 shares worth $520K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $13.2M trimmed.

  • Doyle Wealth Management's largest Q2 2021 buy was Organon & Co: 17,169 shares worth $520K.
  • Doyle Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $22.4M increase.
  • Doyle Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.2M.
  • Doyle Wealth Management fully exited Bristol-Myers Squibb in Q2 2021, selling an estimated $573K.
  • Doyle Wealth Management's ten largest holdings make up 28% of its $1.21B portfolio in Q2 2021.
  • Doyle Wealth Management opened 6 new positions and closed 2 in Q2 2021.
  • Doyle Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Doyle Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.