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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
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$87.7M 7.08%
1,752,218
+1,161,272
+197% +$58.2M
MSFT icon
2
Microsoft
MSFT
$3.81T
$48.1M 3.88%
187,332
-1,591
-0.8% -$432K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$45.7M 3.69%
318,279
+7,290
+2% +$1.11M
AAPL icon
4
Apple
AAPL
$4.67T
$44.3M 3.58%
324,148
+633
+0.2% +$95.9K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$32.3M 2.6%
181,720
-1,042
-0.6% -$186K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$28M 2.26%
256,880
+3,980
+2% +$469K
PFE icon
7
Pfizer
PFE
$159B
$25.4M 2.05%
483,895
-6,205
-1% -$316K
AMZN icon
8
Amazon
AMZN
$2.87T
$24.4M 1.97%
229,557
+7,117
+3% +$891K
WMT icon
9
Walmart Inc
WMT
$820B
$23.5M 1.9%
580,053
-1,467
-0.3% -$67.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.3M 1.88%
85,428
-707
-0.8% -$222K
PAYX icon
11
Paychex
PAYX
$45.2B
$22.1M 1.78%
193,979
-295
-0.2% -$37K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$22M 1.78%
286,822
-243,592
-46% -$18.8M
PEP icon
13
PepsiCo
PEP
$193B
$21M 1.7%
126,020
+1,368
+1% +$230K
DHR icon
14
Danaher
DHR
$152B
$20.7M 1.67%
92,145
-227
-0.2% -$52.3K
V icon
15
Visa
V
$712B
$20.6M 1.66%
104,452
+1,066
+1% +$220K
JPM icon
16
JPMorgan Chase
JPM
$951B
$19.5M 1.57%
172,878
+458
+0.3% +$56.7K
TSM icon
17
TSMC
TSM
$2.17T
$19.1M 1.54%
233,883
+3,260
+1% +$301K
QCOM icon
18
Qualcomm
QCOM
$175B
$18.8M 1.52%
147,377
+865
+0.6% +$117K
RSG icon
19
Republic Services
RSG
$68B
$18.2M 1.47%
139,228
-1,576
-1% -$207K
PG icon
20
Procter & Gamble
PG
$334B
$17.9M 1.44%
124,408
+783
+0.6% +$118K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$17.8M 1.44%
340,963
+19,354
+6% +$1.11M
MCD icon
22
McDonald's
MCD
$188B
$17.7M 1.43%
71,818
+381
+0.5% +$93.8K
ACN icon
23
Accenture
ACN
$116B
$17.6M 1.42%
63,261
+433
+0.7% +$130K
MRK icon
24
Merck
MRK
$366B
$17.5M 1.41%
192,267
-2,297
-1% -$204K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$17.2M 1.39%
466,961
+141
+0% +$5.58K
1
2 3 4 5

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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.