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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
+6.36%
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
$175M
AUM Growth
+$7.03M
(+4.2%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
140
New
3
Increased
26
Reduced
83
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.37M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$354K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$203K |
| 4 |
Amazon
AMZN
|
+$194K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.42M |
| 2 |
AGN
Allergan plc
AGN
|
+$445K |
| 3 |
Monolithic Power Systems
MPWR
|
+$246K |
| 4 |
Global Payments
GPN
|
+$238K |
| 5 |
British American Tobacco
BTI
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.85% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 9.34% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $8.97M | 5.12% |
116,878
+1,078
| +0.9% | +$81.2K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $8.08M | 4.62% |
455,289
+20,502
| +5% | +$354K |
|
3
Vanguard Information Technology ETF
VGT
$139B
| $7.27M | 4.15% |
353,040
-8,760
| -2% | -$178K |
|
4
ExxonMobil
XOM
$615B
| $4.34M | 2.48% |
51,953
-273
| -0.5% | -$22.6K |
|
5
Lowe's Companies
LOW
$115B
| $3.87M | 2.21% |
41,612
-1,320
| -3% | -$109K |
|
6
Johnson & Johnson
JNJ
$599B
| $3.77M | 2.15% |
26,969
-513
| -2% | -$71.5K |
|
7
JPMorgan Chase
JPM
$901B
| $3.65M | 2.08% |
34,112
-24
| -0.1% | -$2.43K |
|
8
Alphabet (Google) Class C
GOOG
$4.29T
| $3.56M | 2.03% |
68,060
-1,100
| -2% | -$56K |
|
9
Microsoft
MSFT
$2.99T
| $3.39M | 1.94% |
39,629
-425
| -1% | -$34.9K |
|
10
State Street SPDR S&P Insurance ETF
KIE
$619M
| $3.3M | 1.89% |
107,635
-671
| -0.6% | -$20.6K |
|
11
RTX Corp
RTX
$262B
| $3.21M | 1.83% |
39,994
+569
| +1% | +$43.2K |
|
12
Walt Disney
DIS
$167B
| $3.02M | 1.73% |
28,108
+188
| +0.7% | +$19.4K |
|
13
Wells Fargo
WFC
$261B
| $3M | 1.71% |
49,470
+412
| +0.8% | +$23.3K |
|
14
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $2.87M | 1.64% |
33,495
+1,310
| +4% | +$110K |
|
15
Vanguard Consumer Discretionary ETF
VCR
$6.1B
| $2.63M | 1.5% |
16,870
+325
| +2% | +$48.4K |
|
16
Visa
V
$686B
| $2.63M | 1.5% |
23,033
-460
| -2% | -$50.8K |
|
17
DuPont de Nemours
DD
$18.3B
| $2.58M | 1.47% |
14,302
-244
| -2% | -$43.9K |
|
18
Verizon
VZ
$182B
| $2.57M | 1.47% |
48,500
-880
| -2% | -$43.3K |
|
19
Duke Energy
DUK
$98.1B
| $2.35M | 1.34% |
27,983
-154
| -0.5% | -$13.5K |
|
20
Enbridge
ENB
$122B
| $2.35M | 1.34% |
60,155
-708
| -1% | -$27.2K |
|
21
Bristol-Myers Squibb
BMY
$123B
| $2.33M | 1.33% |
37,999
-1,685
| -4% | -$105K |
|
22
Apple
AAPL
$4.8T
| $2.29M | 1.31% |
54,040
-4,804
| -8% | -$201K |
|
23
Oracle
ORCL
$350B
| $2.22M | 1.27% |
47,020
-354
| -0.7% | -$17.4K |
|
24
Procter & Gamble
PG
$347B
| $2.2M | 1.26% |
23,964
+255
| +1% | +$22.9K |
|
25
PepsiCo
PEP
$185B
| $2.2M | 1.26% |
18,327
-107
| -0.6% | -$12.2K |
|
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Triangle Securities Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Triangle Securities Wealth Management held 140 positions worth $175M, up 4.2% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Triangle Securities Wealth Management's Q4 2017 filing shows 3 new, 26 increased, 83 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 35,123 shares worth $1.34M. The largest sale was GE Aerospace, an estimated $1.42M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- Triangle Securities Wealth Management's largest Q4 2017 buy was Johnson Controls International: 35,123 shares worth $1.34M.
- Triangle Securities Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2017, an estimated $354K increase.
- Triangle Securities Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.42M.
- Triangle Securities Wealth Management fully exited Allergan plc in Q4 2017, selling an estimated $445K.
- Triangle Securities Wealth Management's ten largest holdings make up 29% of its $175M portfolio in Q4 2017.
- Triangle Securities Wealth Management opened 3 new positions and closed 7 in Q4 2017.
- Triangle Securities Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $175M.
Based on Triangle Securities Wealth Management's 13F filing for Q4 2017, filed 10 Jan 2018.