Swaine & Leidel Wealth Services, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2022-04-30, active share 80.4%; sector active share 21.9% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
57 tracked positions · as of Mar 31, 2022 · Δ vs Sep 30, 2021Portfolio Trend
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 26.6% | $33,593,241 |
| Healthcare | 19.3% | $24,404,044 |
| Technology | 15.0% | $19,004,119 |
| Utilities | 9.6% | $12,132,006 |
| Financial Services | 8.7% | $10,951,945 |
| Communication Services | 7.4% | $9,287,945 |
| Industrials | 6.3% | $7,907,002 |
| Consumer Cyclical | 4.2% | $5,344,012 |
| Basic Materials | 2.4% | $3,002,977 |
| Energy | 0.3% | $379,996 |
| Consumer Defensive | 0.2% | $281,012 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +156,232 | 164,664 | $3,891,003 | |
| DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | +86,640 | 179,381 | $2,723,003 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +51,363 | 81,607 | $2,145,994 | |
| NDAQ | Nasdaq, Inc. | +48,144 | 60,000 | $3,564,000 | |
| DUK | Duke Energy CORP | +29,769 | 31,936 | $3,565,973 | |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | +29,326 | 81,355 | $4,167,003 | |
| NFLX | Netflix Inc | +20,022 | 21,463 | $803,982 | |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | +18,298 | 32,563 | $866,989 | |
| TXN | Texas Instruments Inc | +11,789 | 23,027 | $4,224,993 | |
| UGI | Ugi Corp | +8,859 | 118,112 | $4,278,016 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +6,974 | 17,701 | $659,008 | |
| NUV | Nuveen Municipal Value Fund Inc | +4,774 | 34,238 | $328,000 | |
| LMT | Lockheed Martin Corp | +3,192 | 9,284 | $4,097,957 | |
| AMZN | Amazon Com Inc | +2,210 | 2,337 | $380,925 | |
| DIS | Walt Disney Co | +1,806 | 6,977 | $956,965 | |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | +935 | 6,385 | $700,051 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | +877 | 7,061 | $722,975 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | +555 | 5,228 | $654,022 | |
| IWM | iShares Russell 2000 ETF | +427 | 3,581 | $735,071 | |
| QCOM | Qualcomm Inc | +339 | 25,854 | $3,951,008 | |
| JPM | Jpmorgan Chase & Co | +303 | 3,264 | $444,948 | |
| DRI | Darden Restaurants Inc | +206 | 1,542 | $205,008 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +99 | 1,633 | $800,904 | |
| HD | Home Depot, Inc. | +20 | 1,019 | $305,017 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RSP | Victory Portfolios II | −23,202 | 5,111 | $806,055 | |
| AAPL | Apple Inc. | −20,839 | 20,692 | $3,613,030 | |
| BMY | Bristol Myers Squibb Co | −13,398 | 52,745 | $3,851,967 | |
| ABBV | AbbVie Inc. | −13,100 | 26,248 | $4,255,063 | |
| MSFT | Microsoft Corp | −4,979 | 10,311 | $3,178,984 | |
| LHX | L3harris Technologies, Inc. | −3,791 | 15,330 | $3,809,045 | |
| JNJ | Johnson & Johnson | −3,625 | 23,675 | $4,195,920 | |
| AMGN | Amgen Inc | −2,136 | 16,165 | $3,909,020 | |
| XOM | ExxonMobil Holdings Corp | −1,995 | 4,601 | $379,996 | |
| PDP | Victory Portfolios II | −1,957 | 5,591 | $452,982 | |
| LOW | Lowes Companies Inc | −919 | 20,837 | $4,213,033 | |
| DVY | iShares Select Dividend ETF | −424 | 2,677 | $343,004 | |
| BAC | Bank Of America Corp | −416 | 5,289 | $218,012 | |
| IWD | iShares Russell 1000 Value ETF | −405 | 2,036 | $337,935 | |
| QQQ | Invesco Qqq Trust, Series 1 | −166 | 9,902 | $3,589,871 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −92 | 5,937 | $2,059,129 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 92,364 | $4,923,001 | ||
| UNH | Unitedhealth Group Inc | 8,783 | $4,479,066 | |
| SPY | Spdr S&P 500 ETF Trust | 9,446 | $4,266,191 | |
| ADP | Automatic Data Processing Inc | 17,738 | $4,036,104 | |
| WEC | Wec Energy Group, Inc. | 38,383 | $3,831,007 | |
| MRK | Merck & Co., Inc. | 45,253 | $3,713,008 | |
| VZ | Verizon Communications Inc | 71,378 | $3,635,995 | |
| FAF | First American Financial Corp | 48,642 | $3,152,974 | |
| SCCO | Southern Copper Corp | 42,336 | $3,002,977 | |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 40,977 | $2,634,001 | |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 44,060 | $1,947,011 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 7,302 | $782,044 | |
| NEE | Nextera Energy Inc | 5,395 | $457,010 | |
| WMT | Walmart Inc. | 5,661 | $281,012 | |
| TFC | Truist Financial Corp | 4,762 | $270,005 | |
| PIE | Invesco Ltd. | 10,745 | $251,003 | |
| RCL | Royal Caribbean Cruises Ltd | 2,865 | $240,029 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVS | CVS HEALTH Corp | 53,477 | $4,538,058 | |
| EQIX | Equinix Inc | 5,592 | $4,418,406 | |
| GD | General Dynamics Corp | 10,881 | $2,133,002 | |
| AIZ | Assurant, Inc. | 13,175 | $2,078,356 | |
| MA | Mastercard Inc | 5,849 | $2,033,580 | |
| IYR | iShares U.S. Real Estate ETF | 6,281 | $643,111 | |
| IYM | iShares U.S. Basic Materials ETF | 4,636 | $577,460 | |
| KBE | State Street(R) SPDR(R) S&P(R) Bank ETF | 5,419 | $286,719 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
NEW | 92,364 | $4,923,001 | 3.90% | ||
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 8,783 | $4,479,066 | 3.55% | |
| UGI |
Ugi Corp
Utilities
|
Added | 118,112 | $4,278,016 | 3.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 9,446 | $4,266,191 | 3.38% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 26,248 | $4,255,063 | 3.37% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 23,027 | $4,224,993 | 3.35% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 20,837 | $4,213,033 | 3.34% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 23,675 | $4,195,920 | 3.32% | |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF
|
Added | 81,355 | $4,167,003 | 3.30% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 9,284 | $4,097,957 | 3.24% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 17,738 | $4,036,104 | 3.20% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 25,854 | $3,951,008 | 3.13% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 16,165 | $3,909,020 | 3.10% | |
| T |
At&T Inc.
Communication Services
|
Added | 164,664 | $3,891,003 | 3.08% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 52,745 | $3,851,967 | 3.05% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
NEW | 38,383 | $3,831,007 | 3.03% | |
| LHX |
L3harris Technologies, Inc.
Industrials
|
Reduced | 15,330 | $3,809,045 | 3.02% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 45,253 | $3,713,008 | 2.94% | |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 71,378 | $3,635,995 | 2.88% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 20,692 | $3,613,030 | 2.86% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 9,902 | $3,589,871 | 2.84% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 31,936 | $3,565,973 | 2.82% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Added | 60,000 | $3,564,000 | 2.82% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,311 | $3,178,984 | 2.52% | |
| FAF |
First American Financial Corp
Financial Services
|
NEW | 48,642 | $3,152,974 | 2.50% | |
| SCCO |
Southern Copper Corp
Basic Materials
|
NEW | 42,336 | $3,002,977 | 2.38% | |
| DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
Financial Services
|
Added | 179,381 | $2,723,003 | 2.16% | |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF
|
NEW | 40,977 | $2,634,001 | 2.09% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 81,607 | $2,145,994 | 1.70% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 5,937 | $2,059,129 | 1.63% | |
| ISCG |
iShares Morningstar Small-Cap Growth ETF
|
NEW | 44,060 | $1,947,011 | 1.54% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 6,977 | $956,965 | 0.76% | |
| SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
|
Added | 32,563 | $866,989 | 0.69% | |
| RSP |
Victory Portfolios II
|
Reduced | 5,111 | $806,055 | 0.64% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 21,463 | $803,982 | 0.64% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 1,633 | $800,904 | 0.63% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
NEW | 7,302 | $782,044 | 0.62% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 3,581 | $735,071 | 0.58% | |
| IJS |
iShares S&P Small-Cap 600 Value ETF
|
Added | 7,061 | $722,975 | 0.57% | |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF
|
Added | 6,385 | $700,051 | 0.55% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Added | 17,701 | $659,008 | 0.52% | |
| IJT |
iShares S&P Small-Cap 600 Growth ETF
|
Added | 5,228 | $654,022 | 0.52% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 5,395 | $457,010 | 0.36% | |
| PDP |
Victory Portfolios II
|
Reduced | 5,591 | $452,982 | 0.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,264 | $444,948 | 0.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,337 | $380,925 | 0.30% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 4,601 | $379,996 | 0.30% | |
| DVY |
iShares Select Dividend ETF
|
Reduced | 2,677 | $343,004 | 0.27% | |
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 2,036 | $337,935 | 0.27% | |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
Added | 34,238 | $328,000 | 0.26% |
Showing the top 50 of 57 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.