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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
(+13%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
148
New
12
Increased
37
Reduced
88
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.72M |
| 2 |
Tortoise North American Pipeline ETF
TPYP
|
+$2.01M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$701K |
| 4 |
Electronic Arts
EA
|
+$472K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.53M |
| 2 |
Duke Energy
DUK
|
+$541K |
| 3 |
Union Pacific
UNP
|
+$377K |
| 4 |
Altria Group
MO
|
+$279K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$82B
| $470K | 0.25% |
3,805
+170
| +5% | +$20.4K |
|
102
Labcorp
LH
$24.3B
| $469K | 0.25% |
3,571
+675
| +23% | +$83.2K |
|
103
SLB Ltd
SLB
$77.8B
| $454K | 0.24% |
10,427
+1,137
| +12% | +$49.1K |
|
104
AT&T
T
$165B
| $451K | 0.24% |
19,056
-3,228
| -14% | -$74.3K |
|
105
Constellation Brands
STZ
$22.2B
| $447K | 0.23% |
+2,550
| New | +$429K |
|
106
Starbucks
SBUX
$118B
| $427K | 0.22% |
5,749
-725
| -11% | -$49.8K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $424K | 0.22% |
6,770
-629
| -9% | -$38.9K |
|
108
Norfolk Southern
NSC
$78.8B
| $416K | 0.22% |
2,227
-410
| -16% | -$70.9K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $412K | 0.22% |
23,540
-952
| -4% | -$16.3K |
|
110
Quest Diagnostics
DGX
$25.1B
| $402K | 0.21% |
4,468
-100
| -2% | -$8.66K |
|
111
United Parcel Service
UPS
$97.6B
| $381K | 0.2% |
3,410
| – | – |
|
112
Lam Research
LRCX
$382B
| $367K | 0.19% |
+20,500
| New | +$342K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$111B
| $362K | 0.19% |
3,303
-439
| -12% | -$46.3K |
|
114
Alphabet (Google) Class A
GOOGL
$3.91T
| $361K | 0.19% |
6,140
-100
| -2% | -$5.65K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $358K | 0.19% |
1,968
+370
| +23% | +$64.5K |
|
116
Qualcomm
QCOM
$176B
| $352K | 0.18% |
6,168
-3,533
| -36% | -$191K |
|
117
American Express
AXP
$223B
| $347K | 0.18% |
3,176
-131
| -4% | -$13.8K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $344K | 0.18% |
7,553
+395
| +6% | +$17.9K |
|
119
Lockheed Martin
LMT
$134B
| $330K | 0.17% |
1,101
-35
| -3% | -$10.3K |
|
120
Home Depot
HD
$332B
| $325K | 0.17% |
1,692
-325
| -16% | -$59.6K |
|
|
121
Altria Group
MO
$122B
| $319K | 0.17% |
5,552
-5,457
| -50% | -$279K |
|
122
Baxter International
BAX
$11.6B
| $306K | 0.16% |
3,765
-75
| -2% | -$5.46K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $306K | 0.16% |
7,195
+750
| +12% | +$30.9K |
|
124
Ball Corp
BALL
$17B
| $293K | 0.15% |
5,070
-1,335
| -21% | -$71.2K |
|
125
GE Aerospace
GE
$367B
| $292K | 0.15% |
5,874
-530
| -8% | -$25K |
|
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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.