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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
-2.7%
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
$281M
AUM Growth
-$9.46M
(-3.3%)
Cap. Flow
+$53.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
189
New
4
Increased
62
Reduced
99
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.88M |
| 2 |
Estee Lauder
EL
|
+$828K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$740K |
| 4 |
Stanley Black & Decker
SWK
|
+$720K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.34M |
| 2 |
United Parcel Service
UPS
|
+$779K |
| 3 |
NVIDIA
NVDA
|
+$504K |
| 4 |
Verizon
VZ
|
+$438K |
| 5 |
Advance Auto Parts
AAP
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $10.9M | 3.89% |
484,653
+969
| +0.2% | +$23K |
|
2
Vanguard Information Technology ETF
VGT
$140B
| $9.61M | 3.42% |
185,312
-1,800
| -1% | -$97.9K |
|
3
Microsoft
MSFT
$2.96T
| $9.14M | 3.25% |
28,941
-3
| -0% | -$991 |
|
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
| $7.84M | 2.79% |
108,299
+945
| +0.9% | +$73K |
|
5
Alphabet (Google) Class C
GOOG
$4.34T
| $6.77M | 2.41% |
51,344
-315
| -0.6% | -$41K |
|
6
Tortoise North American Pipeline ETF
TPYP
$892M
| $6.45M | 2.29% |
263,653
+2,386
| +0.9% | +$59.9K |
|
7
Blackstone
BX
$152B
| $6.18M | 2.2% |
57,683
-607
| -1% | -$63.2K |
|
8
Strategas Macro Thematic Opportunities ETF
SAMT
$852M
| $6.11M | 2.17% |
272,511
+5,047
| +2% | +$117K |
|
9
Apple
AAPL
$4.78T
| $5.91M | 2.1% |
34,523
-40
| -0.1% | -$7.33K |
|
10
ExxonMobil
XOM
$616B
| $5.79M | 2.06% |
49,244
+132
| +0.3% | +$14.5K |
|
|
11
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $5.4M | 1.92% |
123,511
+42,063
| +52% | +$1.88M |
|
12
Lowe's Companies
LOW
$115B
| $5.35M | 1.9% |
25,763
-62
| -0.2% | -$13.9K |
|
13
KKR & Co
KKR
$88.1B
| $5.14M | 1.83% |
83,426
-420
| -0.5% | -$25.5K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.7M | 1.67% |
94,150
+1,220
| +1% | +$63.9K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.66M | 1.66% |
49,428
+717
| +1% | +$71.6K |
|
16
Schwab US Large- Cap ETF
SCHX
$71.6B
| $4.65M | 1.65% |
275,487
-9,882
| -3% | -$173K |
|
17
JPMorgan Chase
JPM
$904B
| $4.24M | 1.51% |
29,258
-76
| -0.3% | -$11.4K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.13B
| $3.81M | 1.36% |
14,162
-48
| -0.3% | -$13.6K |
|
19
State Street SPDR S&P Insurance ETF
KIE
$621M
| $3.64M | 1.29% |
85,574
-165
| -0.2% | -$6.99K |
|
20
PepsiCo
PEP
$184B
| $3.25M | 1.16% |
19,209
+116
| +0.6% | +$21.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.2M | 1.14% |
9,142
-72
| -0.8% | -$25.5K |
|
22
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.06M | 1.09% |
29,630
+298
| +1% | +$32K |
|
23
Johnson & Johnson
JNJ
$604B
| $3.01M | 1.07% |
19,315
+29
| +0.2% | +$4.79K |
|
24
Visa
V
$689B
| $2.86M | 1.02% |
12,426
-1
| -0% | -$240 |
|
25
Chevron
CVX
$377B
| $2.7M | 0.96% |
16,000
+167
| +1% | +$27K |
|
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Triangle Securities Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Triangle Securities Wealth Management held 189 positions worth $281M, down 3.3% from $291M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.8%. Triangle Securities Wealth Management opened 4 new positions and exited 5, leaving the 189-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- Triangle Securities Wealth Management's largest Q3 2023 buy was Vanguard Total World Stock ETF: 7,625 shares worth $711K.
- Triangle Securities Wealth Management added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $1.88M increase.
- Triangle Securities Wealth Management's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $1.34M.
- Triangle Securities Wealth Management fully exited United Parcel Service in Q3 2023, selling an estimated $779K.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $281M portfolio in Q3 2023.
- Triangle Securities Wealth Management opened 4 new positions and closed 5 in Q3 2023.
- Triangle Securities Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $281M.
Based on Triangle Securities Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.