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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
+0.67%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$52.1M
Cap. Flow
+$48.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
28.76%
Holding
228
New
9
Increased
127
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.98M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.31M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.84M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M
2
KMB icon
Kimberly-Clark
KMB
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.57M
4
T icon
AT&T
T
+$1.54M
5
OGN icon
Organon & Co
OGN
+$520K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.81%
2 Technology 20.8%
3 Financials 12.71%
4 Healthcare 11.18%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$78.3B
$326K 0.03%
1,364
– –
MCO icon
177
Moody's
MCO
$89.2B
$322K 0.03%
908
– –
NOC icon
178
Northrop Grumman
NOC
$77.5B
$320K 0.03%
888
-34
-4% -$12.3K
DEO icon
179
Diageo
DEO
$51.7B
$316K 0.03%
1,638
-100
-6% -$19.4K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$124B
$314K 0.03%
5,965
+55
+0.9% +$2.96K
HWC icon
181
Hancock Whitney
HWC
$6.02B
$313K 0.02%
+6,644
New +$294K
BX icon
182
Blackstone
BX
$107B
$310K 0.02%
2,667
-58
-2% -$6.73K
UBSI icon
183
United Bankshares
UBSI
$6.48B
$308K 0.02%
8,468
– –
WPC icon
184
W.P. Carey
WPC
$16.1B
$308K 0.02%
4,309
+43
+1% +$3.27K
CAT icon
185
Caterpillar
CAT
$368B
$300K 0.02%
1,565
+300
+24% +$62.5K
MFC icon
186
Manulife Financial
MFC
$70.9B
$293K 0.02%
15,225
– –
NFLX icon
187
Netflix
NFLX
$340B
$286K 0.02%
4,690
– –
EMR icon
188
Emerson Electric
EMR
$86.6B
$281K 0.02%
2,988
– –
CVS icon
189
CVS Health
CVS
$119B
$280K 0.02%
3,298
+60
+2% +$5.03K
VIGI icon
190
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$278K 0.02%
3,189
+2
+0.1% +$179
PYPL icon
191
PayPal
PYPL
$45.9B
$260K 0.02%
1,001
– –
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$260K 0.02%
+928
New +$266K
RJF icon
193
Raymond James Financial
RJF
$34.5B
$256K 0.02%
2,771
-1,501
-35% -$134K
MDLZ icon
194
Mondelez International
MDLZ
$79.6B
$253K 0.02%
4,357
– –
EFA icon
195
iShares MSCI EAFE ETF
EFA
$79.6B
$251K 0.02%
3,223
+187
+6% +$15K
WEC icon
196
WEC Energy
WEC
$34.6B
$250K 0.02%
2,831
– –
IDEV icon
197
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$247K 0.02%
3,695
– –
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.5B
$246K 0.02%
2,120
+3
+0.1% +$352
ALL icon
199
Allstate
ALL
$65.9B
$245K 0.02%
1,926
+3
+0.2% +$396
MCK icon
200
McKesson
MCK
$104B
$245K 0.02%
1,230
+100
+9% +$20K
6 7
8
9 10

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Doyle Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Doyle Wealth Management held 228 positions worth $1.26B, up 4.3% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management deployed $48.1M of net new capital in Q3 2021, opening 9 new positions and adding to 127 existing holdings. Its largest new stake was Aflac: 10,223 shares worth $533K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.71M trimmed.

  • Doyle Wealth Management's largest Q3 2021 buy was Aflac: 10,223 shares worth $533K.
  • Doyle Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $6.66M increase.
  • Doyle Wealth Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.71M.
  • Doyle Wealth Management fully exited Organon & Co in Q3 2021, selling an estimated $520K.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $1.26B portfolio in Q3 2021.
  • Doyle Wealth Management opened 9 new positions and closed 5 in Q3 2021.
  • Doyle Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $1.26B.

Based on Doyle Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.