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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
-11.14%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$148M
Cap. Flow
+$21.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
30.88%
Holding
256
New
8
Increased
94
Reduced
82
Closed
46

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.19M
4
VZ icon
Verizon
VZ
+$2.84M
5
ADBE icon
Adobe
ADBE
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.18%
2 Technology 18%
3 Healthcare 11.99%
4 Financials 10.92%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$96B
$606K 0.05%
15,456
-390
-2% -$16.7K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$124B
$584K 0.05%
12,915
+6,280
+95% +$310K
TGT icon
128
Target
TGT
$74.1B
$582K 0.05%
4,119
-19
-0.5% -$3.64K
META icon
129
Meta Platforms (Facebook)
META
$1.47T
$556K 0.04%
3,446
-281
-8% -$54.2K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$546K 0.04%
1,773
-325
-15% -$106K
ELV icon
131
Elevance Health
ELV
$85.5B
$541K 0.04%
1,121
-1
-0.1% -$495
AMD icon
132
Advanced Micro Devices
AMD
$760B
$538K 0.04%
7,033
+210
+3% +$19.7K
MPC icon
133
Marathon Petroleum
MPC
$104B
$519K 0.04%
6,309
+16
+0.3% +$1.5K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.8B
$494K 0.04%
2,919
+1
+0% +$184
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$163B
$484K 0.04%
9,370
-3,289
-26% -$182K
FXH icon
136
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$483K 0.04%
4,685
– –
NOC icon
137
Northrop Grumman
NOC
$77.5B
$478K 0.04%
998
-33
-3% -$15.2K
MO icon
138
Altria Group
MO
$115B
$475K 0.04%
11,383
-39
-0.3% -$2.02K
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$465K 0.04%
2,046
+602
+42% +$157K
BDX icon
140
Becton Dickinson
BDX
$51.6B
$459K 0.04%
1,861
-47
-2% -$11.9K
AFL icon
141
Aflac
AFL
$58.4B
$455K 0.04%
8,223
+125
+2% +$7.38K
BA icon
142
Boeing
BA
$166B
$426K 0.03%
3,116
-1,462
-32% -$216K
NKE icon
143
Nike
NKE
$58.7B
$426K 0.03%
4,165
-145
-3% -$17.1K
PM icon
144
Philip Morris
PM
$299B
$425K 0.03%
4,308
-234
-5% -$23.9K
D icon
145
Dominion Energy
D
$57.7B
$423K 0.03%
5,303
-10
-0.2% -$826
BAC icon
146
Bank of America
BAC
$436B
$422K 0.03%
13,540
-12,408
-48% -$447K
FDL icon
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$418K 0.03%
11,866
-3,583
-23% -$134K
MCK icon
148
McKesson
MCK
$104B
$407K 0.03%
1,249
– –
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$382K 0.03%
2,218
+4
+0.2% +$751
LHX icon
150
L3Harris
LHX
$48.9B
$377K 0.03%
1,558
+1
+0.1% +$241
4 5
6
7 8

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Doyle Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Doyle Wealth Management held 256 positions worth $1.24B, down 11% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doyle Wealth Management's Q2 2022 filing shows 8 new, 94 increased, 82 reduced and 46 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 5,174 shares worth $335K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Doyle Wealth Management's largest Q2 2022 buy was iShares Russell Mid-Cap ETF: 5,174 shares worth $335K.
  • Doyle Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $58.2M increase.
  • Doyle Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $19M.
  • Doyle Wealth Management fully exited Franklin Municipal Opportunities Trust in Q2 2022, selling an estimated $1.46M.
  • Doyle Wealth Management's ten largest holdings make up 31% of its $1.24B portfolio in Q2 2022.
  • Doyle Wealth Management opened 8 new positions and closed 46 in Q2 2022.
  • Doyle Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.24B.

Based on Doyle Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.