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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
-4.52%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$75.1M
Cap. Flow
-$12.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.04%
Holding
214
New
4
Increased
109
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.93M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.46M
2
HUM icon
Humana
HUM
+$9.14M
3
ADBE icon
Adobe
ADBE
+$5.91M
4
AMGN icon
Amgen
AMGN
+$5.58M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 10.94%
3 Healthcare 10.54%
4 Consumer Discretionary 7.88%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$89.5B
$350K 0.03%
1,722
+52
+3% +$11.1K
NKE icon
152
Nike
NKE
$64.9B
$342K 0.03%
4,120
-45
-1% -$4.84K
SCL icon
153
Stepan Co
SCL
$1.33B
$337K 0.03%
3,600
– –
TRV icon
154
Travelers Companies
TRV
$78.5B
$336K 0.03%
2,195
+11
+0.5% +$1.79K
CL icon
155
Colgate-Palmolive
CL
$74.4B
$327K 0.03%
4,653
-2
-0% -$157
LHX icon
156
L3Harris
LHX
$52.5B
$326K 0.03%
1,566
+8
+0.5% +$1.84K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.6B
$322K 0.03%
5,182
+8
+0.2% +$550
CVS icon
158
CVS Health
CVS
$137B
$311K 0.03%
3,262
+308
+10% +$30.5K
ARCC icon
159
Ares Capital
ARCC
$13.8B
$310K 0.03%
18,358
+1,500
+9% +$29K
WM icon
160
Waste Management
WM
$96.1B
$310K 0.03%
1,935
+38
+2% +$6.27K
HWC icon
161
Hancock Whitney
HWC
$6.37B
$304K 0.03%
6,644
– –
UBSI icon
162
United Bankshares
UBSI
$6.56B
$303K 0.03%
8,468
– –
USB icon
163
US Bancorp
USB
$98.4B
$303K 0.03%
7,507
+11
+0.1% +$509
WPC icon
164
W.P. Carey
WPC
$16.9B
$300K 0.03%
4,388
+116
+3% +$9.49K
MAA icon
165
Mid-America Apartment Communities
MAA
$15.5B
$294K 0.03%
1,893
– –
TER icon
166
Teradyne
TER
$50.5B
$293K 0.03%
3,902
-200
-5% -$18.2K
INGR icon
167
Ingredion
INGR
$6.47B
$291K 0.03%
3,609
+15
+0.4% +$1.32K
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$290K 0.02%
5,354
+2
+0% +$121
NOC icon
169
Northrop Grumman
NOC
$74.1B
$287K 0.02%
611
-387
-39% -$184K
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$37.1B
$283K 0.02%
1,977
+9
+0.5% +$1.43K
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$283K 0.02%
+5,880
New +$294K
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$282K 0.02%
2,318
+6
+0.3% +$812
TFC icon
173
Truist Financial
TFC
$65.4B
$277K 0.02%
6,365
+69
+1% +$3.32K
CAT icon
174
Caterpillar
CAT
$405B
$273K 0.02%
1,665
+80
+5% +$14.6K
COR icon
175
Cencora
COR
$59.9B
$269K 0.02%
1,987
– –
5 6
7
8 9

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Doyle Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Doyle Wealth Management held 214 positions worth $1.16B, down 6.1% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Doyle Wealth Management's Q3 2022 filing shows 4 new, 109 increased, 68 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,218 shares worth $478K. The largest sale was Verizon, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Doyle Wealth Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,218 shares worth $478K.
  • Doyle Wealth Management added most to Costco in Q3 2022, an estimated $8.93M increase.
  • Doyle Wealth Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $9.46M.
  • Doyle Wealth Management fully exited Adobe in Q3 2022, selling an estimated $5.91M.
  • Doyle Wealth Management's ten largest holdings make up 32% of its $1.16B portfolio in Q3 2022.
  • Doyle Wealth Management opened 4 new positions and closed 10 in Q3 2022.
  • Doyle Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $1.16B.

Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.