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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
-16.67%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$171M
Cap. Flow
-$25.6M
Cap. Flow %
-4.07%
Top 10 Hldgs %
32.06%
Holding
218
New
7
Increased
104
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.53M
2
AMZN icon
Amazon
AMZN
+$5.43M
3
DHR icon
Danaher
DHR
+$4.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.58M
5
ACN icon
Accenture
ACN
+$3.77M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.8M
2
COF icon
Capital One
COF
+$13.3M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
CHTR icon
Charter Communications
CHTR
+$9.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Miscellaneous 15.4%
3 Healthcare 14.07%
4 Financials 12.6%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
201
Marriott International
MAR
$91.5B
– –
-2,041
Closed -$309K
MGV icon
202
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-2,641
Closed -$230K
NRG icon
203
NRG Energy
NRG
$23.4B
– –
-6,501
Closed -$258K
ORCL icon
204
Oracle
ORCL
$435B
– –
-229,982
Closed -$12.2M
PSX icon
205
Phillips 66
PSX
$97.4B
– –
-4,984
Closed -$555K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,933
Closed -$224K
SYY icon
207
Sysco
SYY
$39.3B
– –
-3,253
Closed -$278K
UBSI icon
208
United Bankshares
UBSI
$6.48B
– –
-8,468
Closed -$327K
UNP icon
209
Union Pacific
UNP
$183B
– –
-1,317
Closed -$238K
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-1,465
Closed -$201K
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-1,316
Closed -$212K
VIS icon
212
Vanguard Industrials ETF
VIS
$8.07B
– –
-2,634
Closed -$405K
VONV icon
213
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-4,234
Closed -$254K
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,851
Closed -$288K
VTR icon
215
Ventas
VTR
$47.1B
– –
-64,900
Closed -$3.75M
WFC icon
216
Wells Fargo
WFC
$262B
– –
-313,068
Closed -$16.8M
RTN
217
DELISTED
Raytheon Company
RTN
– –
-1,496
Closed -$329K
5 6 7 8
9

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Doyle Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Doyle Wealth Management held 218 positions worth $629M, down 21% from $800M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Doyle Wealth Management withdrew a net $25.6M in Q1 2020, closing 37 positions and reducing 48 holdings. Its most notable exit was Wells Fargo, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Doyle Wealth Management opened a new position in State Street Energy Select Sector SPDR ETF worth $2.81M.

  • Doyle Wealth Management's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 193,264 shares worth $2.81M.
  • Doyle Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $8.53M increase.
  • Doyle Wealth Management's biggest Q1 2020 reduction was Charter Communications, cutting an estimated $9.31M.
  • Doyle Wealth Management fully exited Wells Fargo in Q1 2020, selling an estimated $16.8M.
  • Doyle Wealth Management's ten largest holdings make up 32% of its $629M portfolio in Q1 2020.
  • Doyle Wealth Management opened 7 new positions and closed 37 in Q1 2020.
  • Doyle Wealth Management's portfolio value fell 21% quarter-over-quarter to $629M.

Based on Doyle Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.