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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
IRDM icon
151
Iridium Communications
IRDM
$4.94B
$376K 0.03%
10,000
– –
CL icon
152
Colgate-Palmolive
CL
$72.3B
$373K 0.03%
4,655
-710
-13% -$55.5K
TRV icon
153
Travelers Companies
TRV
$77.2B
$369K 0.03%
2,184
-3
-0.1% -$521
TER icon
154
Teradyne
TER
$55.5B
$367K 0.03%
4,102
-261
-6% -$27.2K
SCL icon
155
Stepan Co
SCL
$1.42B
$365K 0.03%
3,600
– –
MMM icon
156
3M
MMM
$89.9B
$358K 0.03%
3,308
-18
-0.5% -$2.18K
WPC icon
157
W.P. Carey
WPC
$16.1B
$347K 0.03%
4,272
+2
+0% +$161
USB icon
158
US Bancorp
USB
$97.3B
$345K 0.03%
7,496
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$79.6B
$342K 0.03%
5,466
+960
+21% +$65.3K
ETN icon
160
Eaton
ETN
$156B
$342K 0.03%
2,711
+4
+0.1% +$560
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$43.6B
$335K 0.03%
+7,025
New +$354K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.1B
$335K 0.03%
+5,174
New +$368K
MAA icon
163
Mid-America Apartment Communities
MAA
$15B
$331K 0.03%
1,893
– –
CMI icon
164
Cummins
CMI
$77.8B
$323K 0.03%
1,670
+3
+0.2% +$600
EMN icon
165
Eastman Chemical
EMN
$8.35B
$323K 0.03%
3,601
– –
INGR icon
166
Ingredion
INGR
$6.6B
$317K 0.03%
3,594
+16
+0.4% +$1.43K
ARCC icon
167
Ares Capital
ARCC
$14.3B
$302K 0.02%
16,858
+232
+1% +$4.57K
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$301K 0.02%
5,352
-155
-3% -$9.57K
TFC icon
169
Truist Financial
TFC
$61.6B
$299K 0.02%
6,296
-124
-2% -$6.12K
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$299K 0.02%
2,312
+271
+13% +$38.3K
UBSI icon
171
United Bankshares
UBSI
$6.48B
$297K 0.02%
8,468
– –
HWC icon
172
Hancock Whitney
HWC
$6.02B
$295K 0.02%
6,644
– –
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$295K 0.02%
1,968
+53
+3% +$8.69K
ED icon
174
Consolidated Edison
ED
$39.8B
$291K 0.02%
3,061
+1
+0% +$95
WM icon
175
Waste Management
WM
$87.8B
$290K 0.02%
1,897
+60
+3% +$9.4K
5 6
7
8 9

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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.