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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
-2.5%
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
$174M
AUM Growth
-$1.05M
Cap. Flow
+$4.15M
Cap. Flow %
2.38%
Top 10 Hldgs %
28.16%
Holding
137
New
4
Increased
48
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.09M
2
CMCSA icon
Comcast
CMCSA
+$602K
3
PG icon
Procter & Gamble
PG
+$534K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$436K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.09M
2
XOM icon
ExxonMobil
XOM
+$297K
3
META icon
Meta Platforms (Facebook)
META
+$229K
4
JPM icon
JPMorgan Chase
JPM
+$171K
5
DD icon
DuPont de Nemours
DD
+$149K

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Healthcare 10.56%
3 Industrials 9.04%
4 Technology 9.01%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.02B
$671K 0.39%
21,750
– –
RY icon
77
Royal Bank of Canada
RY
$291B
$667K 0.38%
8,633
-600
-6% -$48.7K
YUM icon
78
Yum! Brands
YUM
$41B
$667K 0.38%
7,839
-130
-2% -$10.7K
MO icon
79
Altria Group
MO
$122B
$654K 0.38%
10,493
-353
-3% -$23.4K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$630K 0.36%
6,333
+435
+7% +$44.5K
SHW icon
81
Sherwin-Williams
SHW
$78.3B
$608K 0.35%
4,653
+3
+0.1% +$409
VUG icon
82
Vanguard Growth ETF
VUG
$216B
$599K 0.34%
25,320
+3,960
+19% +$96.5K
AVGO icon
83
Broadcom
AVGO
$1.82T
$593K 0.34%
25,170
+1,760
+8% +$44.3K
MCD icon
84
McDonald's
MCD
$188B
$589K 0.34%
3,765
+327
+10% +$53.8K
DEO icon
85
Diageo
DEO
$46.2B
$583K 0.33%
4,308
-83
-2% -$11.5K
SBUX icon
86
Starbucks
SBUX
$118B
$583K 0.33%
10,074
+40
+0.4% +$2.31K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82B
$579K 0.33%
4,828
+955
+25% +$119K
QCOM icon
88
Qualcomm
QCOM
$176B
$575K 0.33%
10,377
+275
+3% +$17.5K
GE icon
89
GE Aerospace
GE
$367B
$569K 0.33%
8,815
+511
+6% +$37.9K
FDX icon
90
FedEx
FDX
$74.5B
$560K 0.32%
2,331
-45
-2% -$11.4K
PII icon
91
Polaris
PII
$4.15B
$557K 0.32%
4,865
– –
UNP icon
92
Union Pacific
UNP
$183B
$557K 0.32%
4,145
-15
-0.4% -$2.02K
PFE icon
93
Pfizer
PFE
$140B
$540K 0.31%
16,049
-955
-6% -$32.8K
MS icon
94
Morgan Stanley
MS
$337B
$527K 0.3%
9,767
-435
-4% -$24.1K
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$522K 0.3%
12,930
+4,700
+57% +$198K
FANG icon
96
Diamondback Energy
FANG
$57.6B
$519K 0.3%
4,100
+155
+4% +$19.5K
DVY icon
97
iShares Select Dividend ETF
DVY
$24B
$517K 0.3%
5,434
-135
-2% -$13.2K
DGX icon
98
Quest Diagnostics
DGX
$25.1B
$513K 0.29%
5,118
-30
-0.6% -$3.07K
BLK icon
99
Blackrock
BLK
$164B
$468K 0.27%
864
-2
-0.2% -$1.1K
KR icon
100
Kroger
KR
$34.8B
$462K 0.27%
19,300
+165
+0.9% +$4.48K
2 3
4
5 6

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ACM
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NB
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MWP
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Triangle Securities Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Triangle Securities Wealth Management held 137 positions worth $174M, down 0.6% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.4%. Triangle Securities Wealth Management opened 4 new positions and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Triangle Securities Wealth Management's largest Q1 2018 buy was Tortoise North American Pipeline ETF: 92,780 shares worth $1.93M.
  • Triangle Securities Wealth Management added most to Comcast in Q1 2018, an estimated $602K increase.
  • Triangle Securities Wealth Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $297K.
  • Triangle Securities Wealth Management fully exited Cencora in Q1 2018, selling an estimated $1.09M.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $174M portfolio in Q1 2018.
  • Triangle Securities Wealth Management opened 4 new positions and closed 2 in Q1 2018.
  • Triangle Securities Wealth Management's portfolio value fell 0.6% quarter-over-quarter to $174M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2018, filed 11 Apr 2018.