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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
+7.55%
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
$188M
AUM Growth
+$9.32M
Cap. Flow
-$3.19M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.47%
Holding
141
New
2
Increased
41
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$218K
2
CP icon
Canadian Pacific Kansas City
CP
+$213K
3
EBAY icon
eBay
EBAY
+$202K
4
VHT icon
Vanguard Health Care ETF
VHT
+$197K
5
C icon
Citigroup
C
+$97K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$412K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$331K
3
YUMC icon
Yum China
YUMC
+$236K
4
MPWR icon
Monolithic Power Systems
MPWR
+$224K
5
SYY icon
Sysco
SYY
+$208K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Healthcare 11.28%
3 Industrials 9.64%
4 Technology 9.47%
5 Consumer Staples 7.39%
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
$8.2B
$9.32M 4.95%
111,628
-3,918
-3% -$331K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.94M 4.75%
463,476
-10,425
-2% -$199K
VGT icon
3
Vanguard Information Technology ETF
VGT
$142B
$8.1M 4.3%
319,856
-16,960
-5% -$412K
MSFT icon
4
Microsoft
MSFT
$2.95T
$4.44M 2.36%
38,831
+63
+0.2% +$6.83K
LOW icon
5
Lowe's Companies
LOW
$115B
$4.36M 2.32%
37,971
-1,579
-4% -$165K
XOM icon
6
ExxonMobil
XOM
$629B
$4.12M 2.19%
48,505
+170
+0.4% +$13.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$3.92M 2.08%
65,680
-1,700
-3% -$102K
JPM icon
8
JPMorgan Chase
JPM
$918B
$3.58M 1.9%
31,754
-300
-0.9% -$34.1K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$3.46M 1.84%
25,064
-546
-2% -$72.6K
RTX icon
10
RTX Corp
RTX
$262B
$3.36M 1.78%
38,157
-1,223
-3% -$103K
KIE icon
11
State Street SPDR S&P Insurance ETF
KIE
$615M
$3.25M 1.73%
101,365
-935
-0.9% -$29.5K
DIS icon
12
Walt Disney
DIS
$167B
$3.24M 1.72%
27,701
+90
+0.3% +$10K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$3.2M 1.7%
17,715
+40
+0.2% +$7.06K
V icon
14
Visa
V
$677B
$3.11M 1.65%
20,717
-787
-4% -$112K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.92M 1.55%
33,516
-858
-2% -$74.2K
AAPL icon
16
Apple
AAPL
$4.81T
$2.75M 1.46%
48,724
-2,864
-6% -$149K
PEP icon
17
PepsiCo
PEP
$184B
$2.66M 1.41%
23,805
-209
-0.9% -$23.7K
WFC icon
18
Wells Fargo
WFC
$266B
$2.61M 1.38%
49,577
+62
+0.1% +$3.54K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.58M 1.37%
29,621
+10
+0% +$876
PG icon
20
Procter & Gamble
PG
$345B
$2.56M 1.36%
30,728
+192
+0.6% +$15.7K
AMGN icon
21
Amgen
AMGN
$198B
$2.44M 1.3%
11,772
-234
-2% -$46.1K
VZ icon
22
Verizon
VZ
$183B
$2.42M 1.28%
45,265
-2,293
-5% -$121K
BIIB icon
23
Biogen
BIIB
$29.5B
$2.35M 1.25%
6,653
-180
-3% -$62K
DD icon
24
DuPont de Nemours
DD
$18.3B
$2.33M 1.24%
14,295
+1,269
+10% +$218K
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$2.3M 1.22%
37,107
-369
-1% -$21.9K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Triangle Securities Wealth Management held 141 positions worth $188M, up 5.2% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.5%. Triangle Securities Wealth Management opened 2 new positions and exited 3, leaving the 141-position portfolio largely intact.

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

  • Triangle Securities Wealth Management's largest Q3 2018 buy was Canadian Pacific Kansas City: 5,330 shares worth $226K.
  • Triangle Securities Wealth Management added most to DuPont de Nemours in Q3 2018, an estimated $218K increase.
  • Triangle Securities Wealth Management's biggest Q3 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $412K.
  • Triangle Securities Wealth Management fully exited Yum China in Q3 2018, selling an estimated $236K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $188M portfolio in Q3 2018.
  • Triangle Securities Wealth Management opened 2 new positions and closed 3 in Q3 2018.
  • Triangle Securities Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $188M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2018, filed 4 Oct 2018.