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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
TER icon
126
Teradyne
TER
$55.5B
$699K 0.05%
4,276
+124
+3% +$17.4K
NKE icon
127
Nike
NKE
$58.7B
$697K 0.05%
4,180
– –
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$691K 0.05%
6,464
+35
+0.5% +$3.66K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$671K 0.05%
1,848
– –
T icon
130
AT&T
T
$178B
$667K 0.05%
35,902
-14,907
-29% -$279K
AEP icon
131
American Electric Power
AEP
$66.6B
$652K 0.05%
7,325
-411
-5% -$34.7K
MMM icon
132
3M
MMM
$89.9B
$628K 0.05%
4,227
-132
-3% -$19.7K
BAC icon
133
Bank of America
BAC
$436B
$619K 0.04%
13,905
+116
+0.8% +$5.29K
FXH icon
134
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$582K 0.04%
4,685
– –
AMD icon
135
Advanced Micro Devices
AMD
$760B
$580K 0.04%
4,031
+200
+5% +$26.9K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$567K 0.04%
11,223
+121
+1% +$6.12K
BA icon
137
Boeing
BA
$166B
$564K 0.04%
2,802
– –
BLK icon
138
Blackrock
BLK
$180B
$554K 0.04%
605
+1
+0.2% +$913
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$529K 0.04%
8,636
+1,024
+13% +$63.4K
ELV icon
140
Elevance Health
ELV
$85.5B
$519K 0.04%
1,120
– –
IRT icon
141
Independence Realty Trust
IRT
$3.84B
$508K 0.04%
+19,669
New +$466K
ERX icon
142
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$504K 0.04%
17,016
+1
+0% +$31
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.8B
$498K 0.04%
2,238
+165
+8% +$37.3K
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$491K 0.04%
1,440
-33
-2% -$11.1K
VV icon
145
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$489K 0.04%
2,210
-205
-8% -$44K
BDX icon
146
Becton Dickinson
BDX
$51.6B
$468K 0.03%
1,908
-1,981
-51% -$475K
ETN icon
147
Eaton
ETN
$156B
$467K 0.03%
2,704
+34
+1% +$5.63K
CL icon
148
Colgate-Palmolive
CL
$72.3B
$464K 0.03%
5,440
– –
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.88B
$464K 0.03%
3,419
+1,873
+121% +$261K
PM icon
150
Philip Morris
PM
$299B
$453K 0.03%
4,772
-1,033
-18% -$96.6K
4 5
6
7 8

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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.