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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$63.3M 4.54%
188,152
-4,660
-2% -$1.51M
AAPL icon
2
Apple
AAPL
$4.67T
$55.9M 4.01%
314,823
+59
+0% +$9.32K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$49.1M 3.52%
285,642
+20,635
+8% +$3.4M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$40.6M 2.92%
502,709
+22,558
+5% +$1.83M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$36.2M 2.6%
249,980
-5,560
-2% -$801K
AMZN icon
6
Amazon
AMZN
$2.87T
$35.2M 2.53%
211,200
+1,360
+0.6% +$233K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$33.4M 2.39%
410,433
+28,140
+7% +$2.3M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$31.1M 2.23%
181,721
+1,634
+0.9% +$268K
PFE icon
9
Pfizer
PFE
$159B
$29.3M 2.1%
496,782
-6,049
-1% -$300K
TSM icon
10
TSMC
TSM
$2.17T
$27.6M 1.98%
229,614
-4,038
-2% -$473K
WMT icon
11
Walmart Inc
WMT
$820B
$27.3M 1.96%
566,697
+11,586
+2% +$553K
QCOM icon
12
Qualcomm
QCOM
$175B
$27M 1.94%
147,602
-345
-0.2% -$55.2K
DHR icon
13
Danaher
DHR
$152B
$26.8M 1.92%
91,968
-1,284
-1% -$354K
JPM icon
14
JPMorgan Chase
JPM
$951B
$26.5M 1.9%
167,344
+16
+0% +$2.63K
PAYX icon
15
Paychex
PAYX
$45.2B
$26.5M 1.9%
193,788
-1,416
-0.7% -$175K
ACN icon
16
Accenture
ACN
$116B
$25.7M 1.84%
62,006
-120
-0.2% -$43.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.4M 1.83%
85,076
-742
-0.9% -$213K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$24.6M 1.76%
487,373
+20,617
+4% +$1.04M
V icon
19
Visa
V
$712B
$22.1M 1.58%
101,894
+2,415
+2% +$518K
PEP icon
20
PepsiCo
PEP
$193B
$21.4M 1.54%
123,155
+268
+0.2% +$43.8K
CRM icon
21
Salesforce
CRM
$211B
$21.2M 1.52%
83,286
+562
+0.7% +$158K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$20.2M 1.45%
279,221
+36,161
+15% +$2.52M
PG icon
23
Procter & Gamble
PG
$334B
$20.1M 1.44%
123,035
+1,254
+1% +$186K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$19.7M 1.42%
470,135
+55,930
+14% +$2.28M
RSG icon
25
Republic Services
RSG
$68B
$19.7M 1.42%
141,592
-1,492
-1% -$198K
1
2 3 4 5

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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.