SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Triangle Securities Wealth Management

CIK 0001541353 · 1301 ANNAPOLIS DRIVE, RALEIGH, NC, 27608 · 919-838-3224

Reported Value
$191M
Q1 2019
Positions
146
Filings on Record
32
2019–present window
Filed
Apr 10, 2019
amendment (RESTATEMENT)

Summary

Triangle Securities Wealth Management reported $191M in U.S.-listed holdings across 146 positions for Q1 2019.

Its largest position, Schwab Strategic Tr, represents 4.9% of the portfolio.

Compared with Q4 2018, the fund opened 12 new positions and exited 2.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+26.5%
share of reported value
Largest Position
+4.9%
Schwab Strategic Tr
New / Exited
12 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $169MQ4 ’18Q1 ’19: $191MQ2 ’19: $197MQ3 ’19: $205MQ4 ’19: $231MQ4 ’19Q1 ’20: $174MQ2 ’20: $209MQ3 ’20: $221MQ4 ’20: $253MQ4 ’20Q1 ’21: $277MQ2 ’21: $296MQ3 ’21: $295MQ4 ’21: $320MQ4 ’21Q1 ’22: $299MQ2 ’22: $257MQ3 ’22: $245MQ4 ’22: $273MQ4 ’22Q1 ’23: $280MQ2 ’23: $291MQ3 ’23: $281MQ4 ’23: $322MQ4 ’23Q1 ’24: $351MQ2 ’24: $354MQ3 ’24: $387MQ4 ’24: $390MQ4 ’24Q1 ’25: $389MQ2 ’25: $406MQ3 ’25: $442MQ4 ’25: $474MQ4 ’25Q1 ’26: $441MQ2 ’26: $504Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.9%ETP: 26.3%Other: 6.0%REIT: 1.1%ADR: 0.6%Other: 0.1%
  • Common Stock · 65.9% · $126M
  • ETP · 26.3% · $50M
  • Other · 6.0% · $11M
  • REIT · 1.1% · $2M
  • ADR · 0.6% · $1M
  • Other · 0.1% · $218,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+61.7K61.7K+$4M$4M
MCXMCCORMICK & CO INCNEW+5.2K5.2K+$782,000$782,000
EAELECTRONIC ARTS INCNEW+5.0K5.0K+$506,000$506,000
CB1ACONSTELLATION BRANDS INCNEW+2.5K2.5K+$447,000$447,000
LRCXEURLAM RESEARCH CORPNEW+2.0K2.0K+$367,000$367,000
SCHWAB STRATEGIC TRNEW+4.0K4.0K+$272,000$272,000
YUMCYUM CHINA HLDGS INCNEW+5.8K5.8K+$261,000$261,000
MAMASTERCARD INCNEW+975975+$230,000$230,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF5.86%$11M196.0K
2VANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF5.69%$11M56.7K
3ISHARES TRSP SMCP600VL ETF · CORE S&P SCP ETF4.05%$8M68.9K
4SPDR SERIES TRUSTS&P 600 SMCP VAL · S&P INS ETF3.54%$7M160.2K
5MSFTMICROSOFT CORPhistory →COM2.46%$5M39.8K
6LOWLOWES COS INChistory →COM2.35%$4M41.0K
7MANAGED PORTFOLIO SERTORTOISE NRAM PI2.28%$4M182.3K
8EXMOCEXXON MOBIL CORPhistory →COM2.03%$4M47.9K
9GOOGALPHABET INChistory →CAP STK CL C2.00%$4M3.3K
10JNJJOHNSON & JOHNSONhistory →COM1.79%$3M24.4K
11JPMJPMORGAN CHASE & COhistory →COM1.72%$3M32.3K
12VVISA INChistory →COM CL A1.62%$3M19.8K
13PGPROCTER AND GAMBLE COhistory →COM1.61%$3M29.6K
14UTXZUNITED TECHNOLOGIES CORPhistory →COM1.61%$3M23.8K
15DISDISNEY WALT COhistory →COM DISNEY1.60%$3M27.5K
16PEPPEPSICO INChistory →COM1.55%$3M24.1K
17VANGUARD WHITEHALL FDS INCHIGH DIV YLD1.48%$3M33.0K
18AAPLAPPLE INChistory →COM1.48%$3M14.8K
19BACVERIZON COMMUNICATIONS INChistory →COM1.37%$3M44.2K
20WFCWELLS FARGO CO NEWhistory →COM1.17%$2M46.1K
21ENBENBRIDGE INChistory →COM1.16%$2M61.0K
22BBTUSDBB&T CORPhistory →COM1.16%$2M47.4K
23ORCLORACLE CORPhistory →COM1.14%$2M40.4K
24AMGNAMGEN INChistory →COM1.14%$2M11.4K
25DOWDUPONT INCCOM1.13%$2M40.5K
26AMTAMERICAN TOWER CORP NEWhistory →COM1.08%$2M10.4K
27CRMSALESFORCE COM INChistory →COM1.03%$2M12.4K
28ADBEADOBE INChistory →COM1.02%$2M7.3K
29CHVCHEVRON CORP NEWhistory →COM1.01%$2M15.7K
30DUKDUKE ENERGY CORP NEWhistory →COM NEW1.01%$2M21.4K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.96%$2M9.1K
32BMYBRISTOL MYERS SQUIBB COCOM0.90%$2M36.1K
33TRVCCITIGROUP INCCOM NEW0.90%$2M27.5K
34INTCINTEL CORPCOM0.88%$2M31.2K
35LLYLILLY ELI & COCOM0.88%$2M12.9K
36NEENEXTERA ENERGY INCCOM0.87%$2M8.6K
37WABWABTEC CORPCOM0.85%$2M22.0K
38BIIBBIOGEN INCCOM0.84%$2M6.8K
39USBUS BANCORP DELCOM NEW0.78%$1M30.8K
40EMREMERSON ELEC COCOM0.76%$1M21.3K
41BACBANK AMER CORPCOM0.76%$1M52.6K
42GSGOLDMAN SACHS GROUP INCCOM0.74%$1M7.4K
43CVSCVS HEALTH CORPCOM0.73%$1M25.8K
44DDOMINION ENERGY INCCOM0.72%$1M17.8K
45SPDR S&P 500 ETF TRTR UNIT0.71%$1M4.8K
46UNHUNITEDHEALTH GROUP INCCOM0.69%$1M5.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$504M217Jul 14, 202613F-HRchanges · EDGAR ↗
Q1 2026$441M206Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$474M214Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$442M203Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$406M204Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$389M201Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$390M198Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$387M199Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$354M195Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$351M193Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$322M192Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$281M184Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$291M185Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$280M183Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$273M181Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$245M170Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$257M170Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$299M173Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$320M177Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$295M174Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$296M175Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$277M168Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$253M166Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$221M161Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$209M160Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$174M151Apr 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$231M163Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$205M153Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$197M148Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$191M146Apr 10, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$169M136Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.