We are live on ! Find out more
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
AFL icon
151
Aflac
AFL
$58.4B
$452K 0.03%
7,733
-2,490
-24% -$140K
MO icon
152
Altria Group
MO
$115B
$450K 0.03%
9,487
-898
-9% -$41.2K
SCL icon
153
Stepan Co
SCL
$1.42B
$447K 0.03%
3,600
– –
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$441K 0.03%
8,039
+1,383
+21% +$75.8K
D icon
155
Dominion Energy
D
$57.7B
$440K 0.03%
5,606
-1,619
-22% -$122K
EMN icon
156
Eastman Chemical
EMN
$8.35B
$435K 0.03%
3,601
– –
MAA icon
157
Mid-America Apartment Communities
MAA
$15B
$434K 0.03%
1,893
– –
VONG icon
158
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$434K 0.03%
5,521
-15
-0.3% -$1.14K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$110B
$427K 0.03%
3,730
+401
+12% +$45.7K
USB icon
160
US Bancorp
USB
$97.3B
$421K 0.03%
7,496
-490
-6% -$29K
IRDM icon
161
Iridium Communications
IRDM
$4.94B
$413K 0.03%
10,000
– –
MPC icon
162
Marathon Petroleum
MPC
$104B
$403K 0.03%
6,293
– –
BAX icon
163
Baxter International
BAX
$13.5B
$384K 0.03%
4,478
-625
-12% -$50.3K
VLY icon
164
Valley National Bancorp
VLY
$7.69B
$376K 0.03%
27,310
-3,400
-11% -$47.2K
TFC icon
165
Truist Financial
TFC
$61.6B
$374K 0.03%
6,395
-556
-8% -$34K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$124B
$373K 0.03%
6,590
+625
+10% +$34.8K
XYZ
167
Block Inc
XYZ
$50.2B
$370K 0.03%
2,290
– –
ORCL icon
168
Oracle
ORCL
$435B
$368K 0.03%
4,220
– –
CMI icon
169
Cummins
CMI
$77.8B
$364K 0.03%
1,667
– –
JBLU icon
170
JetBlue
JBLU
$1.81B
$361K 0.03%
25,342
– –
VT icon
171
Vanguard Total World Stock ETF
VT
$81.2B
$357K 0.03%
3,325
+94
+3% +$9.99K
STZ icon
172
Constellation Brands
STZ
$22.3B
$355K 0.03%
1,414
-140
-9% -$31.9K
INGR icon
173
Ingredion
INGR
$6.6B
$354K 0.03%
3,663
-53
-1% -$5.1K
ARCC icon
174
Ares Capital
ARCC
$14.3B
$350K 0.03%
16,526
– –
WPC icon
175
W.P. Carey
WPC
$16.1B
$346K 0.02%
4,310
+1
+0% +$77
5 6
7
8 9

Similar funds

ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
NC
Noked Capital Tel Aviv, Israel $946M AUM 17.1% 1-Year Est. Return

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.