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TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+28.13%
3 Year Est. Return
+79.95%
5 Year Est. Return
+91.83%
10 Year Est. Return
+324.63%
AUM
$153M
AUM Growth
+$4.07M
Cap. Flow
-$592K
Cap. Flow %
-0.39%
Top 10 Hldgs %
26.89%
Holding
149
New
31
Increased
30
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.31M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.01M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.86M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.74M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.87M
2
VHT icon
Vanguard Health Care ETF
VHT
+$7.84M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Industrials 11%
3 Financials 10.18%
4 Consumer Staples 9.61%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$559K 0.36%
10,927
+2,360
+28% +$115K
SHW icon
77
Sherwin-Williams
SHW
$78.3B
$559K 0.36%
5,889
-117
-2% -$10.2K
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.02B
$554K 0.36%
+27,120
New +$527K
SBUX icon
79
Starbucks
SBUX
$118B
$526K 0.34%
8,806
+636
+8% +$37K
MS icon
80
Morgan Stanley
MS
$336B
$522K 0.34%
20,862
+515
+3% +$13.1K
BAC icon
81
Bank of America
BAC
$435B
$519K 0.34%
38,353
+2,839
+8% +$38.3K
IBM icon
82
IBM
IBM
$202B
$516K 0.34%
3,567
-346
-9% -$44.2K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.9B
$505K 0.33%
+6,180
New +$472K
DEO icon
84
Diageo
DEO
$46.2B
$497K 0.32%
4,605
+1,900
+70% +$201K
ADBE icon
85
Adobe
ADBE
$89.4B
$463K 0.3%
+4,935
New +$428K
EXC icon
86
Exelon
EXC
$48.6B
$461K 0.3%
18,035
+2
+0% +$45
PPG icon
87
PPG Industries
PPG
$25.9B
$453K 0.3%
4,066
– –
NKE icon
88
Nike
NKE
$62.1B
$452K 0.29%
7,351
-65
-0.9% -$3.92K
NSC icon
89
Norfolk Southern
NSC
$78.9B
$435K 0.28%
5,227
+880
+20% +$66.5K
MCD icon
90
McDonald's
MCD
$188B
$428K 0.28%
3,403
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.91T
$426K 0.28%
+11,180
New +$412K
RY icon
92
Royal Bank of Canada
RY
$291B
$420K 0.27%
7,302
– –
FDX icon
93
FedEx
FDX
$74.4B
$416K 0.27%
2,556
-20
-0.8% -$2.78K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$413K 0.27%
13,640
-10,128
-43% -$286K
APC
95
DELISTED
Anadarko Petroleum
APC
$402K 0.26%
8,635
-110
-1% -$4.46K
DVN icon
96
Devon Energy
DVN
$52B
$401K 0.26%
14,599
-40
-0.3% -$974
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.7B
$394K 0.26%
+9,676
New +$368K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$70.8B
$382K 0.25%
+46,950
New +$362K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$373K 0.24%
+9,549
New +$365K
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$369K 0.24%
+13,652
New +$354K
2 3
4
5 6

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Triangle Securities Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Triangle Securities Wealth Management held 149 positions worth $153M, up 2.7% from $149M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q1 2016 filing shows 31 new, 30 increased, 57 reduced and 12 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 121,596 shares worth $6.89M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.87M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Triangle Securities Wealth Management's largest Q1 2016 buy was iShares S&P Small-Cap 600 Value ETF: 121,596 shares worth $6.89M.
  • Triangle Securities Wealth Management added most to Truist Financial in Q1 2016, an estimated $755K increase.
  • Triangle Securities Wealth Management's biggest Q1 2016 reduction was Vanguard Health Care ETF, cutting an estimated $7.84M.
  • Triangle Securities Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2016, selling an estimated $9.87M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $153M portfolio in Q1 2016.
  • Triangle Securities Wealth Management opened 31 new positions and closed 12 in Q1 2016.
  • Triangle Securities Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $153M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.