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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
-3.11%
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
-$6.44M
Cap. Flow
+$52.6M
Cap. Flow %
3.79%
Top 10 Hldgs %
29.29%
Holding
264
New
31
Increased
127
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.88M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.09M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$8.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
3
EA
Electronic Arts
EA
+$1.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$835K
5
VLY icon
Valley National Bancorp
VLY
+$376K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.45%
2 Technology 20.12%
3 Financials 11.67%
4 Healthcare 10.92%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
201
United Bankshares
UBSI
$6.48B
$295K 0.02%
8,468
– –
WM icon
202
Waste Management
WM
$87.8B
$291K 0.02%
1,837
-61
-3% -$9.25K
ED icon
203
Consolidated Edison
ED
$39.8B
$290K 0.02%
3,060
-965
-24% -$83.4K
MCO icon
204
Moody's
MCO
$89.2B
$289K 0.02%
858
– –
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$287K 0.02%
1,823
+195
+12% +$30.4K
MAR icon
206
Marriott International
MAR
$91.5B
$273K 0.02%
1,552
– –
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$76.8B
$270K 0.02%
3,538
+263
+8% +$19.8K
ALL icon
208
Allstate
ALL
$65.9B
$268K 0.02%
1,938
-62
-3% -$7.78K
EPD icon
209
Enterprise Products Partners
EPD
$84.3B
$264K 0.02%
10,220
+477
+5% +$11.6K
VTEB icon
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$261K 0.02%
5,064
-2,975
-37% -$158K
VIGI icon
211
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$258K 0.02%
3,263
-24
-0.7% -$1.91K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$68.6B
$250K 0.02%
1,431
– –
EMR icon
213
Emerson Electric
EMR
$86.6B
$249K 0.02%
2,538
+50
+2% +$4.73K
VPU
214
Vanguard Utilities ETF
VPU
$8.26B
$249K 0.02%
1,541
+1
+0.1% +$151
NQP
215
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$247K 0.02%
+18,274
New +$257K
NSC icon
216
Norfolk Southern
NSC
$78.3B
$241K 0.02%
843
– –
GLD icon
217
SPDR Gold Trust
GLD
$149B
$240K 0.02%
1,329
+26
+2% +$4.56K
STZ icon
218
Constellation Brands
STZ
$22.3B
$239K 0.02%
1,039
-375
-27% -$86.6K
XEL icon
219
Xcel Energy
XEL
$47.8B
$236K 0.02%
3,267
-400
-11% -$27.5K
IDEV icon
220
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$235K 0.02%
3,695
– –
VOOV icon
221
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$232K 0.02%
+1,538
New +$229K
VBK icon
222
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$228K 0.02%
918
-11
-1% -$2.71K
DEO icon
223
Diageo
DEO
$51.7B
$226K 0.02%
1,114
– –
STK
224
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$226K 0.02%
+7,053
New +$230K
VONV icon
225
Vanguard Russell 1000 Value ETF
VONV
$22B
$225K 0.02%
3,095
+42
+1% +$3.03K
7 8
9
10 11

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H6H
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Doyle Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Doyle Wealth Management held 264 positions worth $1.39B, down 0.46% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management deployed $52.6M of net new capital in Q1 2022, opening 31 new positions and adding to 127 existing holdings. Its largest new stake was Franklin Municipal Opportunities Trust: 125,603 shares worth $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $8.09M trimmed.

  • Doyle Wealth Management's largest Q1 2022 buy was Franklin Municipal Opportunities Trust: 125,603 shares worth $1.46M.
  • Doyle Wealth Management added most to PNC Financial Services in Q1 2022, an estimated $8.88M increase.
  • Doyle Wealth Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $8.09M.
  • Doyle Wealth Management fully exited Valley National Bancorp in Q1 2022, selling an estimated $376K.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $1.39B portfolio in Q1 2022.
  • Doyle Wealth Management opened 31 new positions and closed 16 in Q1 2022.
  • Doyle Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $1.39B.

Based on Doyle Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.