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Swaine & Leidel Wealth Services, LLC Historical SEC 13F Holdings & Archive (Q1 2022)
Swaine & Leidel Wealth Services, LLCCIK: 0001741677
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$130.0K
Reporting period: 2022-03-31 · Number of holdings: 60
Swaine & Leidel Wealth Services, LLC disclosed 60 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $130.0K and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.46
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 81.69
- Diversification
- 100
- Sizing Uniformity
- 92.39
Swaine & Leidel Wealth Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, close to its 60 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 3.79% | — | — | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.44% | — | — | |
| 3 | UGI | Ugi CORP | Stock-Utilities | 3.29% | — | -96.08% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.28% | — | — | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 3.27% | — | -89.19% | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 3.25% | — | -62.40% | |
| 7 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.24% | — | -80.64% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.23% | — | -84.63% | |
| 9 | PICK | Ishares Msci Global Metals & | ETF-Other | 3.20% | — | -91.99% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.15% | — | -32.73% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 3.10% | — | — | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 3.04% | — | -84.52% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 3.01% | — | -78.64% | |
| 14 | T | At&t Inc | Stock-Comm Services | 2.99% | — | -53.85% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.96% | — | -94.18% | |
| 16 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.95% | — | — | |
| 17 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.93% | — | -80.08% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.86% | — | — | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.80% | — | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 2.78% | — | -91.30% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.76% | — | -64.34% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 2.74% | — | +64.56% | |
| 23 | NDAQ | Nasdaq Inc | Stock-Financials | 2.74% | — | -69.94% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | — | -79.21% | |
| 25 | FAF | First American Financial | Stock-Financials | 2.42% | — | — | |
| 26 | SCCO | Southern Copper CORP | Stock-Materials | 2.31% | — | — | |
| 27 | DPG | Duff & Phelps Utility & Inc | Stock-Other | 2.09% | — | -97.06% | |
| 28 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.03% | — | — | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.65% | — | -92.90% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.58% | — | -65.85% | |
| 31 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.50% | — | — | |
| 32 | PDCOEUR | Patterson Cos Inc | Stock-Other | 1.46% | — | — | |
| 33 | WRKUSD | Westrock Co | Stock-Other | 1.39% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | -81.49% | |
| 35 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.67% | — | -93.92% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | — | -97.15% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | — | -44.21% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.62% | — | -47.78% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | — | -76.70% | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.56% | — | -88.31% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.54% | — | -87.16% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.51% | — | -93.86% | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.50% | — | -86.00% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.35% | — | — | |
| 46 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.35% | — | -94.00% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | -84.97% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | — | +200.00% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | — | -94.24% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.26% | — | -88.94% |
1–50 of 60
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Swaine & Leidel Wealth Services, LLC and what type of investor is it?
Swaine & Leidel Wealth Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $130.0K, spread across 60 disclosed positions.
What are Swaine & Leidel Wealth Services, LLC's largest equity positions?
Based on the latest 13F filing, Swaine & Leidel Wealth Services, LLC's top holdings by market value are:
1. Wisdomtree Em Small Cap (DGS) — $4.9K (3.8%)
2. Unitedhealth Group Inc (UNH) — $4.5K (3.4%)
3. Ugi CORP (UGI) — $4.3K (3.3%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $4.3K (3.3%)
5. Abbvie Inc (ABBV) — $4.3K (3.3%)
What changes did Swaine & Leidel Wealth Services, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Swaine & Leidel Wealth Services, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Swaine & Leidel Wealth Services, LLC focus on?
Swaine & Leidel Wealth Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 41.4%
• Information Technology: 25.4%
• Communication Services: 15.8%
• Consumer Discretionary: 8.3%
• Industrials: 7.0%
• Financials: 1.1%
Investment Profile
Swaine & Leidel Wealth Services, LLC's portfolio is broadly diversified and long-term-holding, with 41.4% of the portfolio concentrated in Health Care.
Its turnover score has fallen from 23 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its ABBV position for two straight quarters, cutting it by $4.3M while still holding $4.3K.
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