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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
+3.7%
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
$168M
AUM Growth
+$16.8M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
140
New
12
Increased
35
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.08M |
| 2 |
DuPont de Nemours
DD
|
+$2.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
Adobe
ADBE
|
+$452K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$287K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$286K |
| 4 |
Boeing
BA
|
+$204K |
| 5 |
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.64% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 9.63% |
| 4 | Technology | 8.42% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
| $8.59M | 5.11% |
+115,800
| New | +$8.08M |
|
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.26M | 4.32% |
434,787
+17,475
| +4% | +$284K |
|
3
Vanguard Information Technology ETF
VGT
$140B
| $6.87M | 4.09% |
361,800
-4,848
| -1% | -$89.8K |
|
4
ExxonMobil
XOM
$617B
| $4.28M | 2.55% |
52,226
-261
| -0.5% | -$20.7K |
|
5
Johnson & Johnson
JNJ
$604B
| $3.57M | 2.13% |
27,482
-450
| -2% | -$59.7K |
|
6
Lowe's Companies
LOW
$115B
| $3.43M | 2.04% |
42,932
+236
| +0.6% | +$18.1K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.35T
| $3.32M | 1.97% |
69,160
-6,160
| -8% | -$287K |
|
8
JPMorgan Chase
JPM
$906B
| $3.26M | 1.94% |
34,136
-112
| -0.3% | -$10.3K |
|
9
State Street SPDR S&P Insurance ETF
KIE
$622M
| $3.25M | 1.93% |
108,306
-2,040
| -2% | -$60.8K |
|
10
Microsoft
MSFT
$2.97T
| $2.98M | 1.78% |
40,054
-211
| -0.5% | -$15.4K |
|
11
RTX Corp
RTX
$265B
| $2.88M | 1.71% |
39,425
+596
| +2% | +$44.1K |
|
12
Walt Disney
DIS
$168B
| $2.75M | 1.64% |
27,920
-188
| -0.7% | -$19.3K |
|
13
Wells Fargo
WFC
$264B
| $2.71M | 1.61% |
49,058
+291
| +0.6% | +$15.5K |
|
14
GE Aerospace
GE
$357B
| $2.69M | 1.6% |
23,227
-113
| -0.5% | -$13.7K |
|
15
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $2.61M | 1.55% |
32,185
-400
| -1% | -$31.7K |
|
|
16
DuPont de Nemours
DD
$18.5B
| $2.55M | 1.52% |
+14,546
| New | +$2.43M |
|
17
Enbridge
ENB
$123B
| $2.55M | 1.52% |
60,863
+693
| +1% | +$28.2K |
|
18
Bristol-Myers Squibb
BMY
$124B
| $2.53M | 1.5% |
39,684
+435
| +1% | +$25.4K |
|
19
Visa
V
$689B
| $2.47M | 1.47% |
23,493
-170
| -0.7% | -$17.2K |
|
20
Verizon
VZ
$181B
| $2.44M | 1.45% |
49,380
-1,007
| -2% | -$47.4K |
|
21
Vanguard Consumer Discretionary ETF
VCR
$6.13B
| $2.37M | 1.41% |
16,545
+760
| +5% | +$108K |
|
22
Duke Energy
DUK
$97.9B
| $2.36M | 1.4% |
28,137
-981
| -3% | -$84K |
|
23
Oracle
ORCL
$351B
| $2.29M | 1.36% |
47,374
-1,194
| -2% | -$59.4K |
|
24
Apple
AAPL
$4.79T
| $2.27M | 1.35% |
58,844
-2,536
| -4% | -$98.4K |
|
25
CVS Health
CVS
$137B
| $2.25M | 1.34% |
27,711
-497
| -2% | -$39.3K |
|
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Triangle Securities Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Triangle Securities Wealth Management held 140 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Triangle Securities Wealth Management deployed $11.6M of net new capital in Q3 2017, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 115,800 shares worth $8.59M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $287K trimmed.
- Triangle Securities Wealth Management's largest Q3 2017 buy was iShares S&P Small-Cap 600 Value ETF: 115,800 shares worth $8.59M.
- Triangle Securities Wealth Management added most to Adobe in Q3 2017, an estimated $452K increase.
- Triangle Securities Wealth Management's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $287K.
- Triangle Securities Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.21M.
- Triangle Securities Wealth Management's ten largest holdings make up 28% of its $168M portfolio in Q3 2017.
- Triangle Securities Wealth Management opened 12 new positions and closed 3 in Q3 2017.
- Triangle Securities Wealth Management's portfolio value rose 11% quarter-over-quarter to $168M.
Based on Triangle Securities Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.