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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
MAR icon
201
Marriott International
MAR
$91.5B
$256K 0.02%
1,552
– –
NSC icon
202
Norfolk Southern
NSC
$78.3B
$251K 0.02%
843
-521
-38% -$145K
IDEV icon
203
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$250K 0.02%
3,695
– –
XEL icon
204
Xcel Energy
XEL
$47.8B
$248K 0.02%
3,667
+357
+11% +$23.3K
DEO icon
205
Diageo
DEO
$51.7B
$245K 0.02%
1,114
-524
-32% -$107K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$68.6B
$243K 0.02%
+1,431
New +$234K
VPU
207
Vanguard Utilities ETF
VPU
$8.26B
$241K 0.02%
1,540
-28
-2% -$4.13K
DG icon
208
Dollar General
DG
$27.1B
$237K 0.02%
+1,004
New +$222K
MUB icon
209
iShares National Muni Bond ETF
MUB
$45.5B
$237K 0.02%
2,040
-80
-4% -$9.29K
ROST icon
210
Ross Stores
ROST
$73.3B
$237K 0.02%
2,076
– –
ALL icon
211
Allstate
ALL
$65.9B
$235K 0.02%
2,000
+74
+4% +$8.75K
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$232K 0.02%
1,297
+13
+1% +$2.31K
EMR icon
213
Emerson Electric
EMR
$86.6B
$231K 0.02%
2,488
-500
-17% -$47.1K
CCI icon
214
Crown Castle
CCI
$32.4B
$227K 0.02%
+1,085
New +$200K
SMH icon
215
VanEck Semiconductor ETF
SMH
$65.6B
$225K 0.02%
+1,454
New +$210K
VONV icon
216
Vanguard Russell 1000 Value ETF
VONV
$22B
$225K 0.02%
3,053
+22
+0.7% +$1.58K
GLD icon
217
SPDR Gold Trust
GLD
$149B
$223K 0.02%
1,303
+66
+5% +$11.1K
LIN icon
218
Linde
LIN
$226B
$219K 0.02%
+631
New +$204K
EPD icon
219
Enterprise Products Partners
EPD
$84.3B
$214K 0.02%
9,743
-1,080
-10% -$24.2K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$213K 0.02%
+1,509
New +$200K
YUM icon
221
Yum! Brands
YUM
$42B
$212K 0.02%
+1,529
New +$196K
VOT icon
222
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$208K 0.01%
+817
New +$206K
ITW icon
223
Illinois Tool Works
ITW
$79.8B
$207K 0.01%
+837
New +$194K
MOAT icon
224
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$206K 0.01%
+2,701
New +$205K
MRSH
225
Marsh
MRSH
$91.9B
$205K 0.01%
+1,178
New +$196K
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.