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SLWS

Swaine & Leidel Wealth Services Portfolio holdings

AUM $130K
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17.2M
Cap. Flow
+$8.56M
Cap. Flow %
5.52%
Top 10 Hldgs %
27.94%
Holding
76
New
14
Increased
32
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$3.63M
2
WEC icon
WEC Energy
WEC
+$3.57M
3
NDAQ icon
Nasdaq
NDAQ
+$3.44M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.71M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$3.89M
2
USB icon
US Bancorp
USB
+$3.52M
3
TJX icon
TJX Companies
TJX
+$3.4M
4
D icon
Dominion Energy
D
+$3.2M
5
DRI icon
Darden Restaurants
DRI
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Real Estate 15.71%
3 Technology 12.25%
4 Utilities 7.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$3.61M 2.33%
29,577
+963
+3% +$124K
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$3.59M 2.31%
11,250
-2,431
-18% -$777K
DUK icon
28
Duke Energy
DUK
$94.5B
$3.57M 2.3%
36,944
+514
+1% +$46.9K
NDAQ icon
29
Nasdaq
NDAQ
$53.4B
$3.56M 2.3%
+72,513
New +$3.44M
MSFT icon
30
Microsoft
MSFT
$3.76T
$3.18M 2.05%
13,484
-63
-0.5% -$14.6K
FAF icon
31
First American
FAF
$7.37B
$3.15M 2.03%
55,658
-1,121
-2% -$61.2K
SCCO icon
32
Southern Copper
SCCO
$167B
$3M 1.94%
47,731
-513
-1% -$34.2K
DPG
33
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$2.72M 1.76%
205,025
-6,013
-3% -$78.8K
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$2.63M 1.7%
+41,790
New +$2.71M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$107B
$2.15M 1.38%
88,284
+378
+0.4% +$8.6K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.06M 1.33%
6,235
-164
-3% -$51.8K
ISCG icon
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.95M 1.26%
+38,880
New +$2.07M
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
$1.89M 1.22%
+59,248
New +$1.89M
WRK
39
DELISTED
WestRock Company
WRK
$1.8M 1.16%
+34,593
New +$1.61M
DIS icon
40
Walt Disney
DIS
$178B
$957K 0.62%
5,186
-12,996
-71% -$2.4M
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$867K 0.56%
30,752
-1,146
-4% -$32.9K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$806K 0.52%
5,687
+410
+8% +$55.3K
NFLX icon
43
Netflix
NFLX
$318B
$804K 0.52%
15,410
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$801K 0.52%
+1,682
New +$767K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$782K 0.5%
6,872
+60
+0.9% +$6.95K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.5B
$735K 0.47%
+3,325
New +$726K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$723K 0.47%
+7,179
New +$680K
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$708K 0.46%
33,488
+2,354
+8% +$49.8K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$700K 0.45%
+6,872
New +$656K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$659K 0.42%
20,568
+966
+5% +$30K
1
2
3 4

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Swaine & Leidel Wealth Services's Q1 2021 Portfolio in Review

As of Q1 2021, Swaine & Leidel Wealth Services held 76 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Swaine & Leidel Wealth Services deployed $8.56M of net new capital in Q1 2021, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was AvalonBay Communities: 20,762 shares worth $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Darden Restaurants, an estimated $2.97M trimmed.

  • Swaine & Leidel Wealth Services's largest Q1 2021 buy was AvalonBay Communities: 20,762 shares worth $3.83M.
  • Swaine & Leidel Wealth Services added most to Bristol-Myers Squibb in Q1 2021, an estimated $2.16M increase.
  • Swaine & Leidel Wealth Services's biggest Q1 2021 reduction was Darden Restaurants, cutting an estimated $2.97M.
  • Swaine & Leidel Wealth Services fully exited iShares Global REIT ETF in Q1 2021, selling an estimated $3.89M.
  • Swaine & Leidel Wealth Services's ten largest holdings make up 28% of its $155M portfolio in Q1 2021.
  • Swaine & Leidel Wealth Services opened 14 new positions and closed 9 in Q1 2021.
  • Swaine & Leidel Wealth Services's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Swaine & Leidel Wealth Services's 13F filing for Q1 2021, filed 13 May 2021.