SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Triangle Securities Wealth Management

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

Reported Value
$277M
Q1 2021
Positions
168
Filings on Record
32
2019–present window
Filed
Apr 12, 2021
original filing

Summary

Triangle Securities Wealth Management reported $277M in U.S.-listed holdings across 168 positions for Q1 2021.

Its largest position, SCHM, represents 7.1% of the portfolio.

Compared with Q4 2020, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+7.1%
Schwab Strategic Tr
New / Exited
6 / 4
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 69.5%ETP: 27.3%Other: 2.6%REIT: 0.6%
  • Common Stock · 69.5% · $192M
  • ETP · 27.3% · $75M
  • Other · 2.6% · $7M
  • REIT · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EFXEQUIFAX INCNEW+2.3K2.3K+$414,000$414,000
SABRSABRE CORPNEW+27.2K27.2K+$403,000$403,000
VHTVANGUARD WORLD FDSNEW+1.3K1.3K+$297,000$297,000
MOALTRIA GROUP INCNEW+4.4K4.4K+$225,000$225,000
TTTRANE TECHNOLOGIES PLCNEW+1.2K1.2K+$206,000$206,000
ACNACCENTURE PLC IRELANDNEW+725725+$200,000$200,000
MSTRMICROSTRATEGY INCSOLD OUT−1.2K0−$455,000$0
TIFFANY & CO NEWSOLD OUT−2.6K0−$337,000$0

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

Holdings — Q1 2021

146 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF · US SML CAP ETF7.13%$20M240.9K
2VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF · COMM SRVC ETF · HEALTH CAR ETF5.95%$16M51.6K
3KIESPDR SER TRS&P 600 SMCP VAL · S&P INS ETF · S&P DIVID ETF5.28%$15M226.0K
4IJRISHARES TRCORE S&P SCP ETF · CORE S&P MCP ETF · SP SMCP600VL ETF · U.S. MED DVC ETF · SELECT DIVID ETF · NASDAQ BIOTECH · EXPANDED TECH · RUS 1000 VAL ETF · MSCI EMG MKT ETF4.64%$13M93.4K
5MSFTMICROSOFT CORPhistory →COM3.00%$8M35.2K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.50%$7M3.3K
7LOWLOWES COS INChistory →COM2.46%$7M35.8K
8AAPLAPPLE INChistory →COM2.00%$6M45.3K
9JPMJPMORGAN CHASE & COhistory →COM1.82%$5M33.1K
10BXBLACKSTONE GROUP INChistory →COM1.59%$4M59.0K
11MANAGED PORTFOLIO SERIESTORTOISE NRAM PI1.41%$4M193.0K
12VVISA INChistory →COM CL A1.24%$3M16.2K
13JNJJOHNSON & JOHNSONhistory →COM1.23%$3M20.8K
14BACBK OF AMERICA CORPhistory →COM1.22%$3M87.6K
15KKRKKR & CO INChistory →COM1.20%$3M67.9K
16VOVANGUARD INDEX FDSMID CAP ETF · GROWTH ETF · TOTAL STK MKT · VALUE ETF · LARGE CAP ETF1.17%$3M16.0K
17PEPPEPSICO INChistory →COM1.14%$3M22.3K
18AMZNAMAZON COM INChistory →COM1.12%$3M1.0K
19EXMOCEXXON MOBIL CORPhistory →COM1.10%$3M54.3K
20TFCTRUIST FINL CORPhistory →COM1.09%$3M51.9K
21GSGOLDMAN SACHS GROUP INChistory →COM1.07%$3M9.0K
22VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.07%$3M29.2K
23PGPROCTER AND GAMBLE COhistory →COM1.06%$3M21.7K
24VZVERIZON COMMUNICATIONS INCCOM1.00%$3M47.3K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.94%$3M10.2K
26BMYBRISTOL-MYERS SQUIBB COCOM0.92%$3M40.5K
27DUKDUKE ENERGY CORP NEWCOM NEW0.91%$3M26.0K
28ADBEADOBE SYSTEMS INCORPORATEDCOM0.89%$2M5.2K
29ENBENBRIDGE INCCOM0.84%$2M63.8K
30CVSCVS HEALTH CORPCOM0.83%$2M30.5K
31RTXRAYTHEON TECHNOLOGIES CORPCOM0.82%$2M29.2K
32AMGNAMGEN INCCOM0.81%$2M9.1K
33CCITIGROUP INCCOM NEW0.81%$2M30.8K
34CATCATERPILLAR INCCOM0.81%$2M9.6K
35EMREMERSON ELEC COCOM0.78%$2M23.8K
36CMCSACOMCAST CORP NEWCL A0.77%$2M39.2K
37CRMSALESFORCE COM INCCOM0.77%$2M10.0K
38NEENEXTERA ENERGY INCCOM0.76%$2M27.8K
39UNHUNITEDHEALTH GROUP INCCOM0.71%$2M5.3K
40DDOMINION ENERGY INCCOM0.71%$2M26.0K
41ORCLORACLE CORPCOM0.71%$2M28.0K
42AVGOBROADCOM INCCOM0.70%$2M4.1K
43LHXL3HARRIS TECHNOLOGIES INCCOM0.69%$2M9.4K
44AMATAPPLIED MATLS INCCOM0.68%$2M14.2K
45BDXBECTON DICKINSON & COCOM0.66%$2M7.6K
46STZCONSTELLATION BRANDS INCCL A0.65%$2M7.9K
47TGTTARGET CORPCOM0.63%$2M8.8K
48USBUS BANCORP DELCOM NEW0.63%$2M31.6K
49CVXCHEVRON CORP NEWCOM0.62%$2M16.3K
50METAFACEBOOK INCCL A0.61%$2M5.8K
51LLYLILLY ELI & COCOM0.61%$2M9.1K
52SPYSPDR S&P 500 ETF TRTR UNIT0.61%$2M4.2K
53BWABORGWARNER INCCOM0.60%$2M36.0K
54XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-UTILS0.60%$2M19.1K
55KOCOCA COLA COCOM0.59%$2M31.2K
56MDTMEDTRONIC PLCSHS0.59%$2M13.7K
57AMTAMERICAN TOWER CORP NEWCOM0.58%$2M6.8K
58WABWABTECCOM0.56%$2M19.7K
59WFCWELLS FARGO CO NEWCOM0.55%$2M39.2K
60NKENIKE INCCL B0.52%$1M10.8K
61DDDUPONT DE NEMOURS INCCOM0.52%$1M18.4K
62MRKMERCK & CO. INCCOM0.50%$1M18.0K
63CTVACORTEVA INCCOM0.50%$1M29.6K
64VEEVVEEVA SYS INCCL A COM0.48%$1M5.1K
65OTISOTIS WORLDWIDE CORPCOM0.48%$1M19.4K
66RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC0.48%$1M8.5K
67LINDE PLCSHS0.47%$1M4.6K
68INTCINTEL CORPCOM0.47%$1M20.1K
69EAELECTRONIC ARTS INCCOM0.45%$1M9.2K
70KELKELLOGG COCOM0.45%$1M19.7K
71ECLECOLAB INCCOM0.44%$1M5.7K
72HONHONEYWELL INTL INCCOM0.43%$1M5.5K
73MGMMGM RESORTS INTERNATIONALCOM0.43%$1M31.2K
74MSMORGAN STANLEYCOM NEW0.42%$1M15.1K
75BIIBBIOGEN INCCOM0.40%$1M4.0K
76UPSUNITED PARCEL SERVICE INCCL B0.39%$1M6.3K
77BRBROADRIDGE FINL SOLUTIONS INCOM0.38%$1M6.9K
78CLCOLGATE PALMOLIVE COCOM0.37%$1M13.1K
79COPCONOCOPHILLIPSCOM0.37%$1M19.5K
80CSCOCISCO SYS INCCOM0.37%$1M20.0K
81LAM RESEARCH CORPCOM0.37%$1M1.7K
82MMM3M COCOM0.37%$1M5.3K
83AAPADVANCE AUTO PARTS INCCOM0.36%$995,0005.4K
84MCDMCDONALDS CORPCOM0.35%$976,0004.4K
85GDGENERAL DYNAMICS CORPCOM0.35%$965,0005.3K
86CARRCARRIER GLOBAL CORPORATIONCOM0.34%$954,00022.6K
87LABORATORY CORP AMER HLDGSCOM NEW0.33%$913,0003.6K
88SHWSHERWIN WILLIAMS COCOM0.32%$896,0001.2K
89DEDEERE & COCOM0.32%$891,0002.4K
90SPLUNK INCCOM0.32%$883,0006.5K
91BABOEING COCOM0.32%$874,0003.4K
92VYXNCR CORP NEWCOM0.30%$831,00021.9K
93TJXTJX COS INC NEWCOM0.29%$814,00012.3K
94WESTROCK COCOM0.29%$793,00015.2K
95ROPROPER TECHNOLOGIES INCCOM0.27%$736,0001.8K
96PMPHILIP MORRIS INTL INCCOM0.26%$732,0008.3K
97ELLAUDER ESTEE COS INCCL A0.26%$722,0002.5K
98COFCAPITAL ONE FINL CORPCOM0.26%$706,0005.5K
99SYYSYSCO CORPCOM0.25%$690,0008.8K
100UNPUNION PAC CORPCOM0.25%$689,0003.1K

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 ↗.