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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
+4.09%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$60.9M
Cap. Flow
+$26.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
29.26%
Holding
222
New
10
Increased
76
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$12.3M
2
SPGI icon
S&P Global
SPGI
+$10.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.89M
4
AMT icon
American Tower
AMT
+$3.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.2M
2
DIS icon
Walt Disney
DIS
+$7.77M
3
BAX icon
Baxter International
BAX
+$7.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
TSM icon
TSMC
TSM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Miscellaneous 19.39%
3 Financials 13.49%
4 Healthcare 11.98%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$77.5B
$298K 0.03%
922
-2
-0.2% -$603
CAT icon
177
Caterpillar
CAT
$368B
$293K 0.03%
1,264
-280
-18% -$58K
ORCL icon
178
Oracle
ORCL
$435B
$288K 0.03%
4,101
-408
-9% -$26.4K
DEO icon
179
Diageo
DEO
$51.7B
$284K 0.03%
1,730
– –
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$163B
$278K 0.03%
+4,427
New +$278K
MCO icon
181
Moody's
MCO
$89.2B
$274K 0.03%
918
– –
MAA icon
182
Mid-America Apartment Communities
MAA
$15B
$273K 0.03%
1,893
– –
EMR icon
183
Emerson Electric
EMR
$86.6B
$270K 0.03%
2,988
-127
-4% -$10.9K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$270K 0.03%
2,078
-404
-16% -$53.8K
WEC icon
185
WEC Energy
WEC
$34.6B
$265K 0.03%
2,831
– –
VIGI icon
186
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$263K 0.03%
3,179
-956
-23% -$79.6K
MDLZ icon
187
Mondelez International
MDLZ
$79.6B
$254K 0.02%
4,342
-534
-11% -$30.1K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$254K 0.02%
+4,643
New +$255K
EPD icon
189
Enterprise Products Partners
EPD
$84.3B
$245K 0.02%
11,130
-4,025
-27% -$88.5K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.5B
$245K 0.02%
2,113
-114
-5% -$13.3K
NFLX icon
191
Netflix
NFLX
$340B
$245K 0.02%
4,690
-210
-4% -$11.1K
CVS icon
192
CVS Health
CVS
$119B
$243K 0.02%
3,234
-676
-17% -$49.2K
PYPL icon
193
PayPal
PYPL
$45.9B
$242K 0.02%
996
+69
+7% +$17.4K
IDEV icon
194
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$239K 0.02%
3,695
– –
COR icon
195
Cencora
COR
$61.5B
$234K 0.02%
+1,981
New +$214K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$79.6B
$232K 0.02%
3,052
+113
+4% +$8.51K
MAR icon
197
Marriott International
MAR
$91.5B
$230K 0.02%
1,552
– –
ED icon
198
Consolidated Edison
ED
$39.8B
$229K 0.02%
3,056
-530
-15% -$37.3K
ALL icon
199
Allstate
ALL
$65.9B
$221K 0.02%
1,919
-444
-19% -$48.9K
MCK icon
200
McKesson
MCK
$104B
$220K 0.02%
1,130
-131
-10% -$23.9K
5 6 7
8
9

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H6H
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Doyle Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Doyle Wealth Management held 222 positions worth $1.04B, up 6.2% from $983M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management's Q1 2021 filing shows 10 new, 76 increased, 99 reduced and 7 closed positions. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 58,657 shares worth $819K. The largest sale was Intel, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Doyle Wealth Management's largest Q1 2021 buy was iShares S&P GSCI Commodity-Indexed Trust: 58,657 shares worth $819K.
  • Doyle Wealth Management added most to Texas Instruments in Q1 2021, an estimated $12.3M increase.
  • Doyle Wealth Management's biggest Q1 2021 reduction was Intel, cutting an estimated $9.2M.
  • Doyle Wealth Management fully exited Viatris in Q1 2021, selling an estimated $1.06M.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $1.04B portfolio in Q1 2021.
  • Doyle Wealth Management opened 10 new positions and closed 7 in Q1 2021.
  • Doyle Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $1.04B.

Based on Doyle Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.