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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
+0.67%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$52.1M
Cap. Flow
+$48.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
28.76%
Holding
228
New
9
Increased
127
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.98M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.31M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.84M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M
2
KMB icon
Kimberly-Clark
KMB
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.57M
4
T icon
AT&T
T
+$1.54M
5
OGN icon
Organon & Co
OGN
+$520K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.81%
2 Technology 20.8%
3 Financials 12.71%
4 Healthcare 11.18%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$642K 0.05%
19,601
+499
+3% +$16.7K
MMM icon
127
3M
MMM
$89.9B
$639K 0.05%
4,359
+120
+3% +$19.4K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$632K 0.05%
6,429
+1,769
+38% +$179K
AEP icon
129
American Electric Power
AEP
$66.6B
$628K 0.05%
7,736
-99
-1% -$8.64K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$625K 0.05%
1,848
+110
+6% +$38.4K
BA icon
131
Boeing
BA
$166B
$616K 0.05%
2,802
+120
+4% +$26.8K
NKE icon
132
Nike
NKE
$58.7B
$607K 0.05%
4,180
+550
+15% +$89.7K
BAC icon
133
Bank of America
BAC
$436B
$585K 0.05%
13,789
+508
+4% +$20.5K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$163B
$577K 0.05%
9,128
+5,125
+128% +$335K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$563K 0.04%
11,102
– –
FXH icon
136
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$558K 0.04%
4,685
– –
PM icon
137
Philip Morris
PM
$299B
$550K 0.04%
5,805
+403
+7% +$40.5K
XYZ
138
Block Inc
XYZ
$50.2B
$549K 0.04%
2,290
+200
+10% +$51.4K
AFL icon
139
Aflac
AFL
$58.4B
$533K 0.04%
+10,223
New +$559K
D icon
140
Dominion Energy
D
$57.7B
$528K 0.04%
7,225
-278
-4% -$21.2K
BLK icon
141
Blackrock
BLK
$180B
$507K 0.04%
604
+314
+108% +$281K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$485K 0.04%
2,415
+613
+34% +$127K
USB icon
143
US Bancorp
USB
$97.3B
$475K 0.04%
7,986
– –
MO icon
144
Altria Group
MO
$115B
$473K 0.04%
10,385
+673
+7% +$32.5K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$464K 0.04%
7,612
-248
-3% -$15.6K
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$456K 0.04%
1,473
– –
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.8B
$453K 0.04%
2,073
+32
+2% +$7.09K
TER icon
148
Teradyne
TER
$55.5B
$453K 0.04%
4,152
+652
+19% +$79.2K
ERX icon
149
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$445K 0.04%
17,015
– –
WM icon
150
Waste Management
WM
$87.8B
$424K 0.03%
2,839
+1
+0% +$150
4 5
6
7 8

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H6H
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Doyle Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Doyle Wealth Management held 228 positions worth $1.26B, up 4.3% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management deployed $48.1M of net new capital in Q3 2021, opening 9 new positions and adding to 127 existing holdings. Its largest new stake was Aflac: 10,223 shares worth $533K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.71M trimmed.

  • Doyle Wealth Management's largest Q3 2021 buy was Aflac: 10,223 shares worth $533K.
  • Doyle Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $6.66M increase.
  • Doyle Wealth Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.71M.
  • Doyle Wealth Management fully exited Organon & Co in Q3 2021, selling an estimated $520K.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $1.26B portfolio in Q3 2021.
  • Doyle Wealth Management opened 9 new positions and closed 5 in Q3 2021.
  • Doyle Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $1.26B.

Based on Doyle Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.