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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
-11.14%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$148M
Cap. Flow
+$21.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
30.88%
Holding
256
New
8
Increased
94
Reduced
82
Closed
46

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.19M
4
VZ icon
Verizon
VZ
+$2.84M
5
ADBE icon
Adobe
ADBE
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.18%
2 Technology 18%
3 Healthcare 11.99%
4 Financials 10.92%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
201
Xcel Energy
XEL
$47.8B
$206K 0.02%
2,910
-357
-11% -$26K
BMY icon
202
Bristol-Myers Squibb
BMY
$136B
$205K 0.02%
+2,659
New +$203K
EMR icon
203
Emerson Electric
EMR
$86.6B
$205K 0.02%
2,574
+36
+1% +$3.17K
VOOV icon
204
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$205K 0.02%
1,540
+2
+0.1% +$286
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.02%
2,011
-40,777
-95% -$4.19M
DNP icon
206
DNP Select Income Fund
DNP
$4.14B
$157K 0.01%
14,509
– –
NAD icon
207
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$133K 0.01%
10,643
– –
SOXL icon
208
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$133K 0.01%
+10,181
New +$230K
DDF
209
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$85K 0.01%
10,000
– –
BAX icon
210
Baxter International
BAX
$13.5B
– –
-4,279
Closed -$332K
BLK icon
211
Blackrock
BLK
$180B
– –
-525
Closed -$401K
CCI icon
212
Crown Castle
CCI
$32.4B
– –
-1,086
Closed -$200K
CHI
213
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-12,467
Closed -$165K
CMU
214
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-17,000
Closed -$66K
DEO icon
215
Diageo
DEO
$51.7B
– –
-1,114
Closed -$226K
DHF
216
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-25,200
Closed -$70K
DIV icon
217
Global X SuperDividend US ETF
DIV
$793M
– –
-64,734
Closed -$1.37M
EAD
218
Allspring Income Opportunities Fund
EAD
$378M
– –
-69,688
Closed -$551K
ENB icon
219
Enbridge
ENB
$110B
– –
-4,469
Closed -$206K
GD icon
220
General Dynamics
GD
$103B
– –
-851
Closed -$205K
GIS icon
221
General Mills
GIS
$22.2B
– –
-3,034
Closed -$205K
GLD icon
222
SPDR Gold Trust
GLD
$149B
– –
-1,329
Closed -$240K
IDEV icon
223
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-3,695
Closed -$235K
IRT icon
224
Independence Realty Trust
IRT
$3.84B
– –
-19,639
Closed -$519K
IXP icon
225
iShares Global Comm Services ETF
IXP
$506M
– –
-3,000
Closed -$222K
7 8
9
10 11

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H6H
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CCP
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Doyle Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Doyle Wealth Management held 256 positions worth $1.24B, down 11% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doyle Wealth Management's Q2 2022 filing shows 8 new, 94 increased, 82 reduced and 46 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 5,174 shares worth $335K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Doyle Wealth Management's largest Q2 2022 buy was iShares Russell Mid-Cap ETF: 5,174 shares worth $335K.
  • Doyle Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $58.2M increase.
  • Doyle Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $19M.
  • Doyle Wealth Management fully exited Franklin Municipal Opportunities Trust in Q2 2022, selling an estimated $1.46M.
  • Doyle Wealth Management's ten largest holdings make up 31% of its $1.24B portfolio in Q2 2022.
  • Doyle Wealth Management opened 8 new positions and closed 46 in Q2 2022.
  • Doyle Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.24B.

Based on Doyle Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.