Top Funds / Triangle Securities Wealth Management


Nelson Peltz

2021Q1 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q4 $ vs. 2020Q4
SCHWAB STRATEGIC TR US MIDCAP ETF 161,496 $12,020,000 4.35% -1,026 +$939,000
VANGUARD WORLD FDS INF TECH ETF 29,613 $10,616,000 3.84% -503 -$39,000
SPDR S&P MIDCAP 400 ETF TRUST S&P 600 SMCP VAL 123,658 $10,139,000 3.67% -3,313 +$1,735,000
MICROSOFT CORP 35,186 $8,296,000 3.00% +974 +$687,000
LOWES COMPANIES INC 35,799 $6,808,000 2.46% -819 +$930,000
Alphabet Inc. CAP STK CL C 3,091 $6,394,000 2.31% +5 +$988,000
SCHWAB STRATEGIC TR US LRG CAP ETF 57,901 $5,560,000 2.01% +258 +$317,000
Apple Inc. 45,260 $5,528,000 2.00% +332 -$433,000
VANGUARD WORLD FDS CONSUM DIS ETF 17,293 $5,108,000 1.85% -558 +$196,000
JPMORGAN CHASE & CO 33,088 $5,037,000 1.82% -610 +$755,000
Blackstone Group Inc 59,046 $4,401,000 1.59% New +$4,401,000
ISHARES TR CORE S&P SCP ETF 39,543 $4,292,000 1.55% -86 +$650,000
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 193,013 $3,912,000 1.41% +6,142 +$675,000
VISA INC. CL A 16,234 $3,437,000 1.24% -80 -$131,000
SPDR S&P MIDCAP 400 ETF TRUST S&P INS ETF 93,575 $3,430,000 1.24% -910 +$257,000
JOHNSON & JOHNSON 20,756 $3,411,000 1.23% +441 +$214,000
ISHARES TR CORE S&P MCP ETF 13,080 $3,404,000 1.23% -46 +$387,000
BANK OF AMERICA CORP /DE/ 87,558 $3,388,000 1.22% -401 +$722,000
KKR & Co. Inc. 67,864 $3,315,000 1.20% +15,674 +$1,202,000
PEPSICO INC 22,279 $3,151,000 1.14% +246 -$116,000
AMAZON COM INC 1,005 $3,110,000 1.12% +21 -$95,000
EXXON MOBIL CORP 54,339 $3,034,000 1.10% +774 +$826,000
BB&T Corp 51,888 $3,026,000 1.09% -546 +$513,000
GOLDMAN SACHS GROUP INC 9,045 $2,958,000 1.07% -299 +$494,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 29,189 $2,951,000 1.07% -785 +$208,000