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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
+12.56%
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
$191M
AUM Growth
+$21.5M
(+13%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
148
New
12
Increased
37
Reduced
88
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.72M |
| 2 |
Tortoise North American Pipeline ETF
TPYP
|
+$2.01M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$701K |
| 4 |
Electronic Arts
EA
|
+$472K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.53M |
| 2 |
Duke Energy
DUK
|
+$541K |
| 3 |
Union Pacific
UNP
|
+$377K |
| 4 |
Altria Group
MO
|
+$279K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.31% |
| 2 | Healthcare | 9.84% |
| 3 | Technology | 9.71% |
| 4 | Consumer Staples | 8.23% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.4M | 4.93% |
509,229
+24,699
| +5% | +$441K |
|
|
2
Vanguard Information Technology ETF
VGT
$140B
| $7.7M | 4.03% |
306,984
-11,280
| -4% | -$262K |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
| $5.07M | 2.66% |
68,676
-47,798
| -41% | -$3.53M |
|
4
Microsoft
MSFT
$2.96T
| $4.69M | 2.46% |
39,765
-1,625
| -4% | -$177K |
|
5
Lowe's Companies
LOW
$115B
| $4.48M | 2.35% |
40,965
-1,513
| -4% | -$151K |
|
|
6
Tortoise North American Pipeline ETF
TPYP
$892M
| $4.35M | 2.28% |
182,278
+87,713
| +93% | +$2.01M |
|
7
ExxonMobil
XOM
$616B
| $3.87M | 2.03% |
47,863
-836
| -2% | -$63.7K |
|
8
Alphabet (Google) Class C
GOOG
$4.35T
| $3.82M | 2% |
65,180
-1,220
| -2% | -$68.5K |
|
|
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $3.72M | 1.95% |
+61,668
| New | +$3.72M |
|
10
Johnson & Johnson
JNJ
$604B
| $3.41M | 1.79% |
24,387
-629
| -3% | -$84.3K |
|
11
JPMorgan Chase
JPM
$904B
| $3.27M | 1.72% |
32,342
-1,002
| -3% | -$103K |
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.13B
| $3.17M | 1.66% |
18,368
+58
| +0.3% | +$9.57K |
|
13
Visa
V
$689B
| $3.09M | 1.62% |
19,789
-195
| -1% | -$28.1K |
|
14
Procter & Gamble
PG
$347B
| $3.08M | 1.61% |
29,592
-1,714
| -5% | -$167K |
|
15
RTX Corp
RTX
$265B
| $3.07M | 1.61% |
37,813
-642
| -2% | -$48.8K |
|
16
Walt Disney
DIS
$168B
| $3.05M | 1.6% |
27,459
-859
| -3% | -$96K |
|
17
State Street SPDR S&P Insurance ETF
KIE
$621M
| $3.04M | 1.6% |
98,545
-1,115
| -1% | -$34.1K |
|
18
PepsiCo
PEP
$184B
| $2.95M | 1.55% |
24,094
-764
| -3% | -$87.1K |
|
19
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.82M | 1.48% |
32,953
+385
| +1% | +$32.2K |
|
20
Apple
AAPL
$4.79T
| $2.82M | 1.48% |
59,372
+2,764
| +5% | +$117K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.67M | 1.4% |
34,560
+4,024
| +13% | +$309K |
|
22
Verizon
VZ
$181B
| $2.61M | 1.37% |
44,215
-3,039
| -6% | -$172K |
|
23
Wells Fargo
WFC
$263B
| $2.23M | 1.17% |
46,142
-589
| -1% | -$29K |
|
24
Enbridge
ENB
$123B
| $2.21M | 1.16% |
61,024
-1,168
| -2% | -$42.1K |
|
25
Truist Financial
TFC
$62.4B
| $2.2M | 1.16% |
47,375
-5,240
| -10% | -$256K |
|
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Triangle Securities Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Triangle Securities Wealth Management held 148 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Triangle Securities Wealth Management's Q1 2019 filing shows 12 new, 37 increased, 88 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 61,668 shares worth $3.72M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.53M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
- Triangle Securities Wealth Management's largest Q1 2019 buy was State Street SPDR S&P 600 Small Cap Value ETF: 61,668 shares worth $3.72M.
- Triangle Securities Wealth Management added most to Tortoise North American Pipeline ETF in Q1 2019, an estimated $2.01M increase.
- Triangle Securities Wealth Management's biggest Q1 2019 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.53M.
- Triangle Securities Wealth Management fully exited Johnson Controls International in Q1 2019, selling an estimated $213K.
- Triangle Securities Wealth Management's ten largest holdings make up 26% of its $191M portfolio in Q1 2019.
- Triangle Securities Wealth Management opened 12 new positions and closed 2 in Q1 2019.
- Triangle Securities Wealth Management's portfolio value rose 13% quarter-over-quarter to $191M.
Based on Triangle Securities Wealth Management's 13F filing for Q1 2019, filed 8 Apr 2019.