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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
+2.57%
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
$151M
AUM Growth
-$5.39M
(-3.4%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
134
New
4
Increased
34
Reduced
73
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$550K |
| 2 |
Kroger
KR
|
+$498K |
| 3 |
Diamondback Energy
FANG
|
+$281K |
| 4 |
TJX Companies
TJX
|
+$228K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$882K |
| 3 |
Gilead Sciences
GILD
|
+$260K |
| 4 |
VAL
Valspar
VAL
|
+$245K |
| 5 |
Kraft Heinz
KHC
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.4% |
| 2 | Financials | 12.7% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Staples | 9.04% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $6.7M | 4.43% |
417,312
+34,638
| +9% | +$550K |
|
2
Vanguard Information Technology ETF
VGT
$139B
| $6.46M | 4.27% |
366,648
+2,728
| +0.7% | +$48.1K |
|
3
ExxonMobil
XOM
$615B
| $4.24M | 2.8% |
52,487
-2,525
| -5% | -$207K |
|
4
Johnson & Johnson
JNJ
$599B
| $3.69M | 2.44% |
27,932
-425
| -1% | -$54.2K |
|
5
Alphabet (Google) Class C
GOOG
$4.29T
| $3.42M | 2.26% |
75,320
-1,120
| -1% | -$51.3K |
|
6
Lowe's Companies
LOW
$115B
| $3.31M | 2.19% |
42,696
-200
| -0.5% | -$16.3K |
|
7
State Street SPDR S&P Insurance ETF
KIE
$619M
| $3.24M | 2.14% |
110,346
-690
| -0.6% | -$19.9K |
|
8
JPMorgan Chase
JPM
$901B
| $3.13M | 2.07% |
34,248
-690
| -2% | -$59.5K |
|
9
GE Aerospace
GE
$354B
| $3.02M | 2% |
23,340
+500
| +2% | +$68.5K |
|
10
Walt Disney
DIS
$167B
| $2.99M | 1.97% |
28,108
+59
| +0.2% | +$6.46K |
|
11
RTX Corp
RTX
$262B
| $2.98M | 1.97% |
38,829
-429
| -1% | -$32.1K |
|
12
Microsoft
MSFT
$2.99T
| $2.77M | 1.83% |
40,265
+1,705
| +4% | +$117K |
|
13
Wells Fargo
WFC
$261B
| $2.7M | 1.79% |
48,767
+1,781
| +4% | +$95.4K |
|
14
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $2.55M | 1.68% |
32,585
+1,660
| +5% | +$129K |
|
15
Oracle
ORCL
$350B
| $2.44M | 1.61% |
48,568
-614
| -1% | -$28K |
|
16
Duke Energy
DUK
$98.1B
| $2.43M | 1.61% |
29,118
-302
| -1% | -$25.4K |
|
17
Enbridge
ENB
$122B
| $2.4M | 1.58% |
60,170
+520
| +0.9% | +$20.9K |
|
18
Wabtec
WAB
$43.8B
| $2.35M | 1.55% |
25,659
-425
| -2% | -$35.4K |
|
19
CVS Health
CVS
$137B
| $2.27M | 1.5% |
28,208
+895
| +3% | +$70.7K |
|
20
Verizon
VZ
$182B
| $2.25M | 1.49% |
50,387
-1,823
| -3% | -$84.9K |
|
|
21
Vanguard Consumer Discretionary ETF
VCR
$6.1B
| $2.24M | 1.48% |
15,785
+1,525
| +11% | +$215K |
|
22
Visa
V
$686B
| $2.22M | 1.47% |
23,663
+315
| +1% | +$29.2K |
|
23
Apple
AAPL
$4.8T
| $2.21M | 1.46% |
61,380
-900
| -1% | -$33.3K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $2.21M | 1.46% |
27,335
-526
| -2% | -$42K |
|
25
Bristol-Myers Squibb
BMY
$123B
| $2.19M | 1.45% |
39,249
+190
| +0.5% | +$10.3K |
|
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Triangle Securities Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Triangle Securities Wealth Management held 134 positions worth $151M, down 3.4% from $157M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management withdrew a net $8.61M in Q2 2017, closing 6 positions and reducing 73 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Triangle Securities Wealth Management opened a new position in Kroger worth $409K.
- Triangle Securities Wealth Management's largest Q2 2017 buy was Kroger: 17,550 shares worth $409K.
- Triangle Securities Wealth Management added most to Schwab US Mid-Cap ETF in Q2 2017, an estimated $550K increase.
- Triangle Securities Wealth Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $208K.
- Triangle Securities Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2017, selling an estimated $8M.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $151M portfolio in Q2 2017.
- Triangle Securities Wealth Management opened 4 new positions and closed 6 in Q2 2017.
- Triangle Securities Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $151M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2017, filed 6 Jul 2017.