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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
+7.43%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$161M
Cap. Flow
+$84.3M
Cap. Flow %
7%
Top 10 Hldgs %
28.41%
Holding
221
New
6
Increased
120
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.2M
4
AMAT icon
Applied Materials
AMAT
+$5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.71M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
D icon
Dominion Energy
D
+$1.59M
3
BMY icon
Bristol-Myers Squibb
BMY
+$573K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$458K
5
TSM icon
TSMC
TSM
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.86%
2 Technology 21.46%
3 Financials 12.9%
4 Healthcare 11.33%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$124B
$318K 0.03%
5,910
+25
+0.4% +$1.35K
WPC icon
177
W.P. Carey
WPC
$16.1B
$312K 0.03%
+4,266
New +$312K
UBSI icon
178
United Bankshares
UBSI
$6.48B
$309K 0.03%
8,468
– –
RCL icon
179
Royal Caribbean
RCL
$74.7B
$306K 0.03%
3,584
+1,164
+48% +$101K
MFC icon
180
Manulife Financial
MFC
$70.9B
$300K 0.02%
15,225
-1,000
-6% -$20.9K
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$293K 0.02%
5,289
+646
+14% +$35.6K
PYPL icon
182
PayPal
PYPL
$45.9B
$292K 0.02%
1,001
+5
+0.5% +$1.32K
GLD icon
183
SPDR Gold Trust
GLD
$149B
$289K 0.02%
+1,747
New +$297K
EMR icon
184
Emerson Electric
EMR
$86.6B
$288K 0.02%
2,988
– –
ORCL icon
185
Oracle
ORCL
$435B
$281K 0.02%
3,604
-497
-12% -$38.9K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$279K 0.02%
2,078
– –
VIGI icon
187
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$279K 0.02%
3,187
+8
+0.3% +$691
CAT icon
188
Caterpillar
CAT
$368B
$275K 0.02%
1,265
+1
+0.1% +$231
MDLZ icon
189
Mondelez International
MDLZ
$79.6B
$272K 0.02%
4,357
+15
+0.3% +$924
CVS icon
190
CVS Health
CVS
$119B
$270K 0.02%
3,238
+4
+0.1% +$328
VPU
191
Vanguard Utilities ETF
VPU
$8.26B
$269K 0.02%
1,938
-199
-9% -$28.5K
BX icon
192
Blackstone
BX
$107B
$265K 0.02%
+2,725
New +$242K
EPD icon
193
Enterprise Products Partners
EPD
$84.3B
$264K 0.02%
10,927
-203
-2% -$4.8K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$163B
$263K 0.02%
4,003
-424
-10% -$27.8K
BLK icon
195
Blackrock
BLK
$180B
$254K 0.02%
290
+1
+0.3% +$845
WEC icon
196
WEC Energy
WEC
$34.6B
$252K 0.02%
2,831
– –
ALL icon
197
Allstate
ALL
$65.9B
$251K 0.02%
1,923
+4
+0.2% +$517
IDEV icon
198
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$249K 0.02%
3,695
– –
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.5B
$248K 0.02%
2,117
+4
+0.2% +$467
NFLX icon
200
Netflix
NFLX
$340B
$248K 0.02%
4,690
– –
5 6 7
8
9

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Doyle Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Doyle Wealth Management held 221 positions worth $1.21B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Doyle Wealth Management deployed $84.3M of net new capital in Q2 2021, opening 6 new positions and adding to 120 existing holdings. Its largest new stake was Organon & Co: 17,169 shares worth $520K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $13.2M trimmed.

  • Doyle Wealth Management's largest Q2 2021 buy was Organon & Co: 17,169 shares worth $520K.
  • Doyle Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $22.4M increase.
  • Doyle Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.2M.
  • Doyle Wealth Management fully exited Bristol-Myers Squibb in Q2 2021, selling an estimated $573K.
  • Doyle Wealth Management's ten largest holdings make up 28% of its $1.21B portfolio in Q2 2021.
  • Doyle Wealth Management opened 6 new positions and closed 2 in Q2 2021.
  • Doyle Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Doyle Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.