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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$58.2M 4.2%
188,923
+771
+0.4% +$232K
AAPL icon
2
Apple
AAPL
$4.67T
$56.5M 4.07%
323,515
+8,692
+3% +$1.46M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$50.4M 3.64%
310,989
+25,347
+9% +$4.09M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$41.3M 2.98%
530,414
+27,705
+6% +$2.2M
AMZN icon
5
Amazon
AMZN
$2.87T
$36.3M 2.61%
222,440
+11,240
+5% +$1.74M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$36M 2.59%
460,524
+50,091
+12% +$3.98M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$35.2M 2.54%
252,900
+2,920
+1% +$397K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$32.4M 2.33%
182,762
+1,041
+0.6% +$177K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.4M 2.19%
86,135
+1,059
+1% +$343K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$29.6M 2.14%
590,946
+103,573
+21% +$5.21M
WMT icon
11
Walmart Inc
WMT
$820B
$28.9M 2.08%
581,520
+14,823
+3% +$696K
PAYX icon
12
Paychex
PAYX
$45.2B
$26.5M 1.91%
194,274
+486
+0.3% +$59.7K
PFE icon
13
Pfizer
PFE
$159B
$25.4M 1.83%
490,100
-6,682
-1% -$347K
TSM icon
14
TSMC
TSM
$2.17T
$24M 1.73%
230,623
+1,009
+0.4% +$118K
DHR icon
15
Danaher
DHR
$152B
$24M 1.73%
92,372
+404
+0.4% +$101K
JPM icon
16
JPMorgan Chase
JPM
$951B
$23.5M 1.69%
172,420
+5,076
+3% +$749K
V icon
17
Visa
V
$712B
$22.9M 1.65%
103,386
+1,492
+1% +$323K
QCOM icon
18
Qualcomm
QCOM
$175B
$22.4M 1.61%
146,512
-1,090
-0.7% -$183K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$21.3M 1.54%
321,609
+42,388
+15% +$2.76M
ACN icon
20
Accenture
ACN
$116B
$21.2M 1.53%
62,828
+822
+1% +$277K
PEP icon
21
PepsiCo
PEP
$193B
$20.9M 1.5%
124,652
+1,497
+1% +$251K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$19.5M 1.4%
466,820
-3,315
-0.7% -$137K
PG icon
23
Procter & Gamble
PG
$334B
$18.9M 1.36%
123,625
+590
+0.5% +$92.3K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$18.8M 1.36%
88,635
+7,148
+9% +$1.5M
RSG icon
25
Republic Services
RSG
$68B
$18.7M 1.34%
140,804
-788
-0.6% -$100K
1
2 3 4 5

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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.