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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
+6.26%
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
$149M
AUM Growth
+$17M
Cap. Flow
+$17.6M
Cap. Flow %
11.77%
Top 10 Hldgs %
31.49%
Holding
144
New
11
Increased
50
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$8.4M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.05M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.86M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.31M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.37M
5
KMI icon
Kinder Morgan
KMI
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Financials 10.78%
3 Industrials 10.11%
4 Consumer Staples 9.19%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.87M 6.61%
+487,740
New +$13.9M
VHT icon
2
Vanguard Health Care ETF
VHT
$17.9B
$7.4M 4.96%
66,147
+64,466
+3,835% +$8.4M
XOM icon
3
ExxonMobil
XOM
$617B
$4.72M 3.16%
60,570
+1,957
+3% +$156K
RWR icon
4
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$4.09M 2.74%
+58,018
New +$5.25M
GE icon
5
GE Aerospace
GE
$355B
$3.76M 2.52%
25,206
+173
+0.7% +$24.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.3T
$3.63M 2.44%
+95,480
New +$3.43M
JNJ icon
7
Johnson & Johnson
JNJ
$600B
$3.46M 2.32%
33,656
-24
-0.1% -$2.41K
CVS icon
8
CVS Health
CVS
$137B
$3.45M 2.31%
35,252
-833
-2% -$81.6K
DIS icon
9
Walt Disney
DIS
$167B
$3.35M 2.25%
31,916
+1,970
+7% +$220K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.4B
$3.25M 2.18%
162,922
+142,790
+709% +$2.05M
LOW icon
11
Lowe's Companies
LOW
$115B
$2.92M 1.95%
38,332
-710
-2% -$52.7K
JPM icon
12
JPMorgan Chase
JPM
$902B
$2.82M 1.89%
42,657
+1
+0% +$65
BIIB icon
13
Biogen
BIIB
$29.9B
$2.73M 1.83%
8,915
+116
+1% +$33.3K
VZ icon
14
Verizon
VZ
$182B
$2.67M 1.79%
57,760
+618
+1% +$28.1K
RTX icon
15
RTX Corp
RTX
$264B
$2.67M 1.79%
44,127
+3,973
+10% +$240K
WAB icon
16
Wabtec
WAB
$43.7B
$2.6M 1.74%
36,578
+273
+0.8% +$21.8K
WFC icon
17
Wells Fargo
WFC
$262B
$2.41M 1.61%
44,297
+50
+0.1% +$2.71K
ORCL icon
18
Oracle
ORCL
$356B
$2.37M 1.59%
64,983
+6,241
+11% +$238K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$2.23M 1.5%
33,539
+1,239
+4% +$78.7K
PM icon
20
Philip Morris
PM
$300B
$2.22M 1.49%
25,262
-165
-0.6% -$14.3K
PG icon
21
Procter & Gamble
PG
$347B
$2.22M 1.49%
27,916
+1,107
+4% +$84.6K
PEP icon
22
PepsiCo
PEP
$184B
$2.1M 1.41%
20,986
-140
-0.7% -$14K
DUK icon
23
Duke Energy
DUK
$97.9B
$2.06M 1.38%
28,918
+10,215
+55% +$718K
AMGN icon
24
Amgen
AMGN
$197B
$2.01M 1.35%
12,405
+1,715
+16% +$270K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.9M 1.27%
94,818
+46,782
+97% +$1.01M
1
2 3 4 5

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AFGAS
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ACM
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NB
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Triangle Securities Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Triangle Securities Wealth Management held 144 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Triangle Securities Wealth Management deployed $17.6M of net new capital in Q4 2015, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 487,740 shares worth $9.87M.

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

On the sell side, the largest reduction was Kinder Morgan, an estimated $1.35M trimmed.

  • Triangle Securities Wealth Management's largest Q4 2015 buy was iShares Core S&P Mid-Cap ETF: 487,740 shares worth $9.87M.
  • Triangle Securities Wealth Management added most to Vanguard Health Care ETF in Q4 2015, an estimated $8.4M increase.
  • Triangle Securities Wealth Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $1.35M.
  • Triangle Securities Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2015, selling an estimated $5.86M.
  • Triangle Securities Wealth Management's ten largest holdings make up 31% of its $149M portfolio in Q4 2015.
  • Triangle Securities Wealth Management opened 11 new positions and closed 26 in Q4 2015.
  • Triangle Securities Wealth Management's portfolio value rose 13% quarter-over-quarter to $149M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2015, filed 28 Jan 2016.