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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
+12.56%
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
$191M
AUM Growth
+$21.5M
Cap. Flow
+$1.59M
Cap. Flow %
0.83%
Top 10 Hldgs %
26.47%
Holding
148
New
12
Increased
37
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.72M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.01M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$701K
4
EA icon
Electronic Arts
EA
+$472K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$441K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.53M
2
DUK icon
Duke Energy
DUK
+$541K
3
UNP icon
Union Pacific
UNP
+$377K
4
MO icon
Altria Group
MO
+$279K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$262K

Sector Composition

Rank Sector Weight
1 Financials 11.31%
2 Healthcare 9.84%
3 Technology 9.71%
4 Consumer Staples 8.23%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$13.4B
$782K 0.41%
+10,388
New +$701K
HON icon
77
Honeywell
HON
$77.1B
$781K 0.41%
5,214
– –
ECL icon
78
Ecolab
ECL
$75.6B
$759K 0.4%
4,301
-542
-11% -$88K
YUM icon
79
Yum! Brands
YUM
$41B
$729K 0.38%
7,299
-40
-0.5% -$3.79K
MCD icon
80
McDonald's
MCD
$188B
$701K 0.37%
3,694
-155
-4% -$28.1K
PFE icon
81
Pfizer
PFE
$140B
$690K 0.36%
17,129
-1,694
-9% -$67.8K
UNP icon
82
Union Pacific
UNP
$183B
$667K 0.35%
3,990
-2,340
-37% -$377K
MDLZ icon
83
Mondelez International
MDLZ
$77.7B
$656K 0.34%
13,146
-287
-2% -$13.2K
TSN icon
84
Tyson Foods
TSN
$20.2B
$642K 0.34%
9,250
-1,000
-10% -$61.9K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$641K 0.34%
24,600
+576
+2% +$14.2K
DEO icon
86
Diageo
DEO
$46.2B
$634K 0.33%
3,876
-370
-9% -$56.5K
SHW icon
87
Sherwin-Williams
SHW
$78.3B
$600K 0.31%
4,182
-42
-1% -$5.84K
RY icon
88
Royal Bank of Canada
RY
$291B
$576K 0.3%
7,623
-110
-1% -$8.32K
TIF
89
DELISTED
Tiffany & Co.
TIF
$573K 0.3%
5,425
+1,695
+45% +$156K
DVY icon
90
iShares Select Dividend ETF
DVY
$24B
$534K 0.28%
5,434
– –
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$524K 0.27%
12,170
-90
-0.7% -$3.71K
K
92
DELISTED
Kellanova
K
$523K 0.27%
9,702
+303
+3% +$16.2K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$521K 0.27%
12,960
– –
COF icon
94
Capital One
COF
$124B
$520K 0.27%
6,368
-930
-13% -$75.6K
EA icon
95
Electronic Arts
EA
$52.4B
$506K 0.27%
+4,975
New +$472K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$506K 0.27%
13,365
-250
-2% -$9.23K
PPL
97
PPL Corp
PPL
$27.3B
$494K 0.26%
15,553
-314
-2% -$9.76K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$485K 0.25%
13,120
-440
-3% -$15.1K
DE icon
99
Deere & Co
DE
$170B
$483K 0.25%
3,019
-235
-7% -$37.5K
MS icon
100
Morgan Stanley
MS
$337B
$480K 0.25%
11,377
+245
+2% +$10.3K
2 3
4
5 6

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Triangle Securities Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Triangle Securities Wealth Management held 148 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q1 2019 filing shows 12 new, 37 increased, 88 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 61,668 shares worth $3.72M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Triangle Securities Wealth Management's largest Q1 2019 buy was State Street SPDR S&P 600 Small Cap Value ETF: 61,668 shares worth $3.72M.
  • Triangle Securities Wealth Management added most to Tortoise North American Pipeline ETF in Q1 2019, an estimated $2.01M increase.
  • Triangle Securities Wealth Management's biggest Q1 2019 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.53M.
  • Triangle Securities Wealth Management fully exited Johnson Controls International in Q1 2019, selling an estimated $213K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $191M portfolio in Q1 2019.
  • Triangle Securities Wealth Management opened 12 new positions and closed 2 in Q1 2019.
  • Triangle Securities Wealth Management's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2019, filed 8 Apr 2019.