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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
+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
AZN icon
176
AstraZeneca
AZN
$252B
$345K 0.02%
2,966
-283
-9% -$33.3K
XLNX
177
DELISTED
Xilinx Inc
XLNX
$344K 0.02%
1,620
– –
ED icon
178
Consolidated Edison
ED
$39.8B
$343K 0.02%
4,025
+806
+25% +$63.3K
CVS icon
179
CVS Health
CVS
$119B
$340K 0.02%
3,300
+2
+0.1% +$185
TRV icon
180
Travelers Companies
TRV
$77.2B
$336K 0.02%
2,151
– –
MCO icon
181
Moody's
MCO
$89.2B
$335K 0.02%
858
-50
-6% -$19.3K
BX icon
182
Blackstone
BX
$107B
$333K 0.02%
2,577
-90
-3% -$12K
HWC icon
183
Hancock Whitney
HWC
$6.02B
$332K 0.02%
6,644
– –
DISCK
184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$329K 0.02%
14,367
– –
NOC icon
185
Northrop Grumman
NOC
$77.5B
$328K 0.02%
848
-40
-5% -$14.9K
CAT icon
186
Caterpillar
CAT
$368B
$324K 0.02%
1,565
– –
WM icon
187
Waste Management
WM
$87.8B
$317K 0.02%
1,898
-941
-33% -$151K
UBSI icon
188
United Bankshares
UBSI
$6.48B
$307K 0.02%
8,468
– –
MCK icon
189
McKesson
MCK
$104B
$306K 0.02%
1,230
– –
WEC icon
190
WEC Energy
WEC
$34.6B
$298K 0.02%
3,073
+242
+9% +$22.1K
MFC icon
191
Manulife Financial
MFC
$70.9B
$290K 0.02%
15,225
– –
VIGI icon
192
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$281K 0.02%
3,287
+98
+3% +$8.71K
RJF icon
193
Raymond James Financial
RJF
$34.5B
$278K 0.02%
2,771
– –
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$76.8B
$274K 0.02%
+3,275
New +$264K
NFLX icon
195
Netflix
NFLX
$340B
$270K 0.02%
4,490
-200
-4% -$12.8K
ZBRA icon
196
Zebra Technologies
ZBRA
$16.9B
$268K 0.02%
450
– –
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$265K 0.02%
+1,628
New +$257K
COR icon
198
Cencora
COR
$61.5B
$264K 0.02%
1,987
+2
+0.1% +$246
VBK icon
199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$262K 0.02%
929
+1
+0.1% +$287
EFA icon
200
iShares MSCI EAFE ETF
EFA
$79.6B
$257K 0.02%
3,266
+43
+1% +$3.4K
6 7
8
9 10

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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.