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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
+0.67%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$52.1M
Cap. Flow
+$48.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
28.76%
Holding
228
New
9
Increased
127
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.98M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.31M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.84M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M
2
KMB icon
Kimberly-Clark
KMB
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.57M
4
T icon
AT&T
T
+$1.54M
5
OGN icon
Organon & Co
OGN
+$520K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.81%
2 Technology 20.8%
3 Financials 12.71%
4 Healthcare 11.18%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$54.4M 4.32%
192,812
-872
-0.5% -$254K
AAPL icon
2
Apple
AAPL
$4.67T
$44.5M 3.54%
314,764
-10,697
-3% -$1.57M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$40.7M 3.24%
265,007
+37,526
+16% +$5.98M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$39.3M 3.13%
480,151
+64,557
+16% +$5.31M
AMZN icon
5
Amazon
AMZN
$2.87T
$34.5M 2.74%
209,840
+3,060
+1% +$528K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$34.2M 2.72%
255,540
-3,320
-1% -$452K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$31.5M 2.51%
382,293
+80,590
+27% +$6.66M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$29.1M 2.31%
180,087
+1,001
+0.6% +$171K
JPM icon
9
JPMorgan Chase
JPM
$951B
$27.4M 2.18%
167,328
+2,637
+2% +$413K
TSM icon
10
TSMC
TSM
$2.17T
$26.1M 2.07%
233,652
+833
+0.4% +$97.8K
WMT icon
11
Walmart Inc
WMT
$820B
$25.8M 2.05%
555,111
+5,106
+0.9% +$246K
DHR icon
12
Danaher
DHR
$152B
$25.2M 2%
93,252
-1,354
-1% -$369K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$23.6M 1.87%
466,756
+76,001
+19% +$3.84M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.4M 1.86%
85,818
-526
-0.6% -$148K
CRM icon
15
Salesforce
CRM
$211B
$22.4M 1.78%
82,724
+1,350
+2% +$343K
V icon
16
Visa
V
$712B
$22.2M 1.76%
99,479
+5,915
+6% +$1.39M
PAYX icon
17
Paychex
PAYX
$45.2B
$22M 1.75%
195,204
+981
+0.5% +$110K
PFE icon
18
Pfizer
PFE
$159B
$21.6M 1.72%
502,831
+306
+0.1% +$13.6K
ACN icon
19
Accenture
ACN
$116B
$19.9M 1.58%
62,126
-204
-0.3% -$66.4K
DFS
20
DELISTED
Discover Financial Services
DFS
$19.2M 1.53%
156,542
-369
-0.2% -$46.3K
QCOM icon
21
Qualcomm
QCOM
$175B
$19.1M 1.52%
147,947
+873
+0.6% +$124K
VZ icon
22
Verizon
VZ
$208B
$18.7M 1.49%
346,255
+10,999
+3% +$608K
PEP icon
23
PepsiCo
PEP
$193B
$18.5M 1.47%
122,887
+2,204
+2% +$341K
RSG icon
24
Republic Services
RSG
$68B
$17.2M 1.37%
143,084
-916
-0.6% -$110K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$17.2M 1.36%
78,464
+5,633
+8% +$1.25M
1
2 3 4 5

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H6H
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Doyle Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Doyle Wealth Management held 228 positions worth $1.26B, up 4.3% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management deployed $48.1M of net new capital in Q3 2021, opening 9 new positions and adding to 127 existing holdings. Its largest new stake was Aflac: 10,223 shares worth $533K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.71M trimmed.

  • Doyle Wealth Management's largest Q3 2021 buy was Aflac: 10,223 shares worth $533K.
  • Doyle Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $6.66M increase.
  • Doyle Wealth Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.71M.
  • Doyle Wealth Management fully exited Organon & Co in Q3 2021, selling an estimated $520K.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $1.26B portfolio in Q3 2021.
  • Doyle Wealth Management opened 9 new positions and closed 5 in Q3 2021.
  • Doyle Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $1.26B.

Based on Doyle Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.