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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
+7.43%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$161M
Cap. Flow
+$84.3M
Cap. Flow %
7%
Top 10 Hldgs %
28.41%
Holding
221
New
6
Increased
120
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.2M
4
AMAT icon
Applied Materials
AMAT
+$5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.71M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
D icon
Dominion Energy
D
+$1.59M
3
BMY icon
Bristol-Myers Squibb
BMY
+$573K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$458K
5
TSM icon
TSMC
TSM
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.86%
2 Technology 21.46%
3 Financials 12.9%
4 Healthcare 11.33%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$52.5M 4.35%
193,684
+3,341
+2% +$849K
AAPL icon
2
Apple
AAPL
$4.67T
$44.6M 3.7%
325,461
+5,755
+2% +$746K
AMZN icon
3
Amazon
AMZN
$2.87T
$35.6M 2.95%
206,780
+3,860
+2% +$642K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$35.2M 2.92%
227,481
+24,200
+12% +$3.71M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$34.1M 2.83%
415,594
+214,086
+106% +$17.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$31.6M 2.62%
258,860
-560
-0.2% -$65.4K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$29.5M 2.45%
179,086
+3,400
+2% +$563K
TSM icon
8
TSMC
TSM
$2.17T
$28M 2.32%
232,819
-2,426
-1% -$284K
WMT icon
9
Walmart Inc
WMT
$820B
$25.9M 2.14%
550,005
+12,945
+2% +$603K
JPM icon
10
JPMorgan Chase
JPM
$951B
$25.6M 2.13%
164,691
+674
+0.4% +$106K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$25M 2.07%
301,703
+271,160
+888% +$22.4M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$24M 1.99%
86,344
-651
-0.7% -$182K
DHR icon
13
Danaher
DHR
$152B
$22.5M 1.87%
94,606
-135
-0.1% -$29.9K
V icon
14
Visa
V
$712B
$21.9M 1.81%
93,564
+1,782
+2% +$407K
QCOM icon
15
Qualcomm
QCOM
$175B
$21M 1.74%
147,074
+3,323
+2% +$449K
PAYX icon
16
Paychex
PAYX
$45.2B
$20.8M 1.73%
194,223
+2,411
+1% +$242K
CRM icon
17
Salesforce
CRM
$211B
$19.9M 1.65%
81,374
+2,114
+3% +$487K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$19.7M 1.64%
390,755
+301,412
+337% +$15.2M
PFE icon
19
Pfizer
PFE
$159B
$19.7M 1.63%
502,525
+9,352
+2% +$364K
VZ icon
20
Verizon
VZ
$208B
$18.8M 1.56%
335,256
+5,879
+2% +$337K
DFS
21
DELISTED
Discover Financial Services
DFS
$18.6M 1.54%
156,911
+322
+0.2% +$36.4K
ACN icon
22
Accenture
ACN
$116B
$18.4M 1.52%
62,330
+1,037
+2% +$297K
PEP icon
23
PepsiCo
PEP
$193B
$17.9M 1.48%
120,683
+4,139
+4% +$603K
TJX icon
24
TJX Companies
TJX
$149B
$17M 1.41%
251,984
+7,443
+3% +$507K
GS icon
25
Goldman Sachs
GS
$301B
$16.9M 1.4%
44,581
-276
-0.6% -$98.8K
1
2 3 4 5

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Doyle Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Doyle Wealth Management held 221 positions worth $1.21B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Doyle Wealth Management deployed $84.3M of net new capital in Q2 2021, opening 6 new positions and adding to 120 existing holdings. Its largest new stake was Organon & Co: 17,169 shares worth $520K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $13.2M trimmed.

  • Doyle Wealth Management's largest Q2 2021 buy was Organon & Co: 17,169 shares worth $520K.
  • Doyle Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $22.4M increase.
  • Doyle Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.2M.
  • Doyle Wealth Management fully exited Bristol-Myers Squibb in Q2 2021, selling an estimated $573K.
  • Doyle Wealth Management's ten largest holdings make up 28% of its $1.21B portfolio in Q2 2021.
  • Doyle Wealth Management opened 6 new positions and closed 2 in Q2 2021.
  • Doyle Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Doyle Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.