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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
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$6.89M 4.49%
+121,596
New +$6.31M
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$5.73M 3.74%
+418,752
New +$5.34M
XOM icon
3
ExxonMobil
XOM
$617B
$5.12M 3.34%
61,285
+715
+1% +$57.3K
GE icon
4
GE Aerospace
GE
$358B
$3.88M 2.53%
25,440
+234
+0.9% +$33K
JNJ icon
5
Johnson & Johnson
JNJ
$604B
$3.62M 2.36%
33,441
-215
-0.6% -$22.3K
CVS icon
6
CVS Health
CVS
$137B
$3.38M 2.2%
32,542
-2,710
-8% -$264K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.22M 2.1%
+238,248
New +$3.01M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$3.17M 2.07%
85,160
-10,320
-11% -$370K
DIS icon
9
Walt Disney
DIS
$168B
$3.13M 2.04%
31,499
-417
-1% -$40.3K
VZ icon
10
Verizon
VZ
$181B
$3.08M 2.01%
56,950
-810
-1% -$40.5K
KIE icon
11
State Street SPDR S&P Insurance ETF
KIE
$622M
$3M 1.96%
+130,206
New +$2.86M
WAB icon
12
Wabtec
WAB
$43.8B
$2.87M 1.87%
36,138
-440
-1% -$30.5K
LOW icon
13
Lowe's Companies
LOW
$115B
$2.86M 1.86%
37,727
-605
-2% -$42.7K
RTX icon
14
RTX Corp
RTX
$265B
$2.78M 1.81%
44,150
+23
+0.1% +$1.33K
ORCL icon
15
Oracle
ORCL
$351B
$2.71M 1.77%
66,159
+1,176
+2% +$43.5K
JPM icon
16
JPMorgan Chase
JPM
$905B
$2.66M 1.74%
44,918
+2,261
+5% +$132K
PM icon
17
Philip Morris
PM
$299B
$2.45M 1.6%
24,935
-327
-1% -$30K
DUK icon
18
Duke Energy
DUK
$97.9B
$2.33M 1.52%
28,835
-83
-0.3% -$6.28K
BIIB icon
19
Biogen
BIIB
$30.1B
$2.31M 1.51%
8,865
-50
-0.6% -$13.2K
WFC icon
20
Wells Fargo
WFC
$264B
$2.3M 1.5%
47,574
+3,277
+7% +$160K
PG icon
21
Procter & Gamble
PG
$348B
$2.27M 1.48%
27,536
-380
-1% -$30.6K
PEP icon
22
PepsiCo
PEP
$185B
$2.12M 1.38%
20,716
-270
-1% -$26.7K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$2.09M 1.36%
32,974
-565
-2% -$33.8K
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$1.95M 1.27%
63,574
+600
+1% +$16.9K
V icon
25
Visa
V
$689B
$1.92M 1.25%
25,078
+7,770
+45% +$565K
1
2 3 4 5

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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.