We are live on ! Find out more
TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
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
$197M
AUM Growth
+$6.04M
Cap. Flow
-$559K
Cap. Flow %
-0.28%
Top 10 Hldgs %
26.71%
Holding
155
New
9
Increased
66
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$979K
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$898K
3
STZ icon
Constellation Brands
STZ
+$574K
4
CTVA icon
Corteva
CTVA
+$572K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$564K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.26M
2
GD icon
General Dynamics
GD
+$1.03M
3
LLL
L3 Technologies, Inc.
LLL
+$895K
4
MDLZ icon
Mondelez International
MDLZ
+$656K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$601K

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Healthcare 9.73%
3 Technology 9.14%
4 Industrials 7.93%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.3M 5.24%
539,352
+30,123
+6% +$564K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$7.82M 3.97%
292,080
-14,904
-5% -$384K
MSFT icon
3
Microsoft
MSFT
$2.99T
$5.34M 2.72%
39,024
-741
-2% -$94.1K
TPYP icon
4
Tortoise North American Pipeline ETF
TPYP
$889M
$5.31M 2.7%
220,014
+37,736
+21% +$898K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.12M 2.6%
69,170
+494
+0.7% +$36.6K
LOW icon
6
Lowe's Companies
LOW
$115B
$4.08M 2.08%
39,029
-1,936
-5% -$204K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.79M 1.92%
62,768
+1,100
+2% +$66.7K
XOM icon
8
ExxonMobil
XOM
$615B
$3.63M 1.84%
47,483
-380
-0.8% -$29.4K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$3.59M 1.82%
64,360
-820
-1% -$47.3K
DIS icon
10
Walt Disney
DIS
$167B
$3.57M 1.81%
25,323
-2,136
-8% -$283K
JPM icon
11
JPMorgan Chase
JPM
$901B
$3.57M 1.81%
31,615
-727
-2% -$80.2K
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$3.39M 1.72%
18,538
+170
+0.9% +$30K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$3.37M 1.71%
23,909
-478
-2% -$66.2K
V icon
14
Visa
V
$686B
$3.37M 1.71%
19,101
-688
-3% -$113K
PEP icon
15
PepsiCo
PEP
$185B
$3.3M 1.68%
24,893
+799
+3% +$102K
RTX icon
16
RTX Corp
RTX
$262B
$3.13M 1.59%
37,972
+159
+0.4% +$13.3K
KIE icon
17
State Street SPDR S&P Insurance ETF
KIE
$619M
$3.11M 1.58%
89,170
-9,375
-10% -$309K
PG icon
18
Procter & Gamble
PG
$347B
$3.05M 1.55%
26,758
-2,834
-10% -$302K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.97M 1.51%
38,079
+3,519
+10% +$273K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.92M 1.49%
33,171
+218
+0.7% +$18.9K
AAPL icon
21
Apple
AAPL
$4.8T
$2.91M 1.48%
58,240
-1,132
-2% -$55.2K
VZ icon
22
Verizon
VZ
$182B
$2.56M 1.3%
44,134
-81
-0.2% -$4.67K
ENB icon
23
Enbridge
ENB
$122B
$2.25M 1.14%
62,599
+1,575
+3% +$57.4K
TFC icon
24
Truist Financial
TFC
$62.3B
$2.22M 1.13%
44,900
-2,475
-5% -$121K
WFC icon
25
Wells Fargo
WFC
$261B
$2.2M 1.12%
46,251
+109
+0.2% +$5.1K
1
2 3 4 5

Similar funds

TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Triangle Securities Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Triangle Securities Wealth Management held 155 positions worth $197M, up 3.2% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q2 2019 filing shows 9 new, 66 increased, 66 reduced and 7 closed positions. Its largest new stake was L3Harris: 5,427 shares worth $1M. The largest sale was Target, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Triangle Securities Wealth Management's largest Q2 2019 buy was L3Harris: 5,427 shares worth $1M.
  • Triangle Securities Wealth Management added most to Tortoise North American Pipeline ETF in Q2 2019, an estimated $898K increase.
  • Triangle Securities Wealth Management's biggest Q2 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $601K.
  • Triangle Securities Wealth Management fully exited Target in Q2 2019, selling an estimated $1.26M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $197M portfolio in Q2 2019.
  • Triangle Securities Wealth Management opened 9 new positions and closed 7 in Q2 2019.
  • Triangle Securities Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $197M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2019, filed 10 Jul 2019.