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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
-2.5%
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
$174M
AUM Growth
-$1.05M
Cap. Flow
+$4.15M
Cap. Flow %
2.38%
Top 10 Hldgs %
28.16%
Holding
137
New
4
Increased
48
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.09M
2
CMCSA icon
Comcast
CMCSA
+$602K
3
PG icon
Procter & Gamble
PG
+$534K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$436K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.09M
2
XOM icon
ExxonMobil
XOM
+$297K
3
META icon
Meta Platforms (Facebook)
META
+$229K
4
JPM icon
JPMorgan Chase
JPM
+$171K
5
DD icon
DuPont de Nemours
DD
+$149K

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Healthcare 10.56%
3 Industrials 9.04%
4 Technology 9.01%
5 Consumer Staples 8.11%
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
$8.89M 5.11%
117,836
+958
+0.8% +$73.7K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.27M 4.75%
469,038
+13,749
+3% +$247K
VGT icon
3
Vanguard Information Technology ETF
VGT
$140B
$7.45M 4.28%
348,320
-4,720
-1% -$103K
LOW icon
4
Lowe's Companies
LOW
$115B
$3.62M 2.08%
41,278
-334
-0.8% -$31.6K
XOM icon
5
ExxonMobil
XOM
$616B
$3.6M 2.07%
48,240
-3,713
-7% -$297K
JPM icon
6
JPMorgan Chase
JPM
$904B
$3.58M 2.06%
32,602
-1,510
-4% -$171K
MSFT icon
7
Microsoft
MSFT
$2.96T
$3.54M 2.03%
38,786
-843
-2% -$77.1K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.34T
$3.51M 2.02%
68,100
+40
+0.1% +$2.21K
JNJ icon
9
Johnson & Johnson
JNJ
$604B
$3.32M 1.91%
25,935
-1,034
-4% -$140K
KIE icon
10
State Street SPDR S&P Insurance ETF
KIE
$621M
$3.24M 1.86%
104,520
-3,115
-3% -$96.7K
RTX icon
11
RTX Corp
RTX
$265B
$3.08M 1.77%
38,921
-1,073
-3% -$88.6K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$2.85M 1.64%
34,611
+1,116
+3% +$95.9K
DIS icon
13
Walt Disney
DIS
$168B
$2.83M 1.62%
28,133
+25
+0.1% +$2.66K
VCR icon
14
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$2.79M 1.6%
17,600
+730
+4% +$119K
V icon
15
Visa
V
$689B
$2.65M 1.52%
22,164
-869
-4% -$105K
WFC icon
16
Wells Fargo
WFC
$263B
$2.59M 1.49%
49,412
-58
-0.1% -$3.44K
PG icon
17
Procter & Gamble
PG
$348B
$2.41M 1.38%
30,363
+6,399
+27% +$534K
VZ icon
18
Verizon
VZ
$181B
$2.38M 1.37%
49,796
+1,296
+3% +$65.1K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$2.37M 1.36%
37,434
-565
-1% -$36.3K
PEP icon
20
PepsiCo
PEP
$184B
$2.34M 1.34%
21,444
+3,117
+17% +$354K
AAPL icon
21
Apple
AAPL
$4.78T
$2.21M 1.27%
52,748
-1,292
-2% -$55.6K
DD icon
22
DuPont de Nemours
DD
$18.5B
$2.17M 1.25%
13,480
-822
-6% -$149K
DUK icon
23
Duke Energy
DUK
$97.8B
$2.16M 1.24%
27,904
-79
-0.3% -$6.11K
TFC icon
24
Truist Financial
TFC
$62.5B
$2.11M 1.21%
40,484
-1,730
-4% -$93.2K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.11M 1.21%
27,350
+6,320
+30% +$492K
1
2 3 4 5

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CBTWT
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AFGAS
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ACM
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NB
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KHLMTHM
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Triangle Securities Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Triangle Securities Wealth Management held 137 positions worth $174M, down 0.6% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.4%. Triangle Securities Wealth Management opened 4 new positions and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Triangle Securities Wealth Management's largest Q1 2018 buy was Tortoise North American Pipeline ETF: 92,780 shares worth $1.93M.
  • Triangle Securities Wealth Management added most to Comcast in Q1 2018, an estimated $602K increase.
  • Triangle Securities Wealth Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $297K.
  • Triangle Securities Wealth Management fully exited Cencora in Q1 2018, selling an estimated $1.09M.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $174M portfolio in Q1 2018.
  • Triangle Securities Wealth Management opened 4 new positions and closed 2 in Q1 2018.
  • Triangle Securities Wealth Management's portfolio value fell 0.6% quarter-over-quarter to $174M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2018, filed 11 Apr 2018.