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SLWS
Swaine & Leidel Wealth Services Portfolio holdings
AUM
$130K
This Fund
S&P 500
This Quarter
Est. Return
-8.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.9M
AUM Growth
–
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
101.28%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.11M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.4M |
| 3 |
NextEra Energy
NEE
|
+$3.27M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$2.34M |
| 5 |
Apple
AAPL
|
+$2.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.69% |
| 2 | Healthcare | 7.71% |
| 3 | Technology | 5.95% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $6.42M | 10.21% |
+182,949
| New | +$6.11M |
|
|
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.51M | 8.77% |
+208,104
| New | +$5.4M |
|
|
3
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $2.41M | 3.83% |
+64,783
| New | +$2.34M |
|
|
4
Apple
AAPL
$4.8T
| $1.9M | 3.02% |
+44,548
| New | +$2.16M |
|
5
Welltower
WELL
$172B
| $1.86M | 2.96% |
+23,982
| New | +$1.63M |
|
6
ALPS International Sector Dividend Dogs ETF
IDOG
$531M
| $1.84M | 2.92% |
+70,228
| New | +$1.77M |
|
7
Johnson & Johnson
JNJ
$601B
| $1.79M | 2.84% |
+13,199
| New | +$1.84M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.7M | 2.71% |
+6,156
| New | +$1.66M |
|
9
Medtronic
MDT
$107B
| $1.68M | 2.68% |
+18,323
| New | +$1.71M |
|
10
Dominion Energy
D
$61.8B
| $1.64M | 2.6% |
+22,350
| New | +$1.63M |
|
11
Texas Instruments
TXN
$261B
| $1.63M | 2.6% |
+15,221
| New | +$1.47M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $1.63M | 2.59% |
+8,839
| New | +$1.58M |
|
13
Public Storage
PSA
$55.4B
| $1.62M | 2.57% |
+7,767
| New | +$1.59M |
|
14
Home Depot
HD
$331B
| $1.62M | 2.57% |
+8,430
| New | +$1.51M |
|
|
DPG
15
Duff & Phelps Utility and Infrastructure Fund
DPG
$534M
| $1.61M | 2.56% |
+113,143
| New | +$1.53M |
|
16
AT&T
T
$153B
| $1.61M | 2.55% |
+70,191
| New | +$1.63M |
|
17
Lockheed Martin
LMT
$118B
| $1.6M | 2.55% |
+5,245
| New | +$1.59M |
|
18
3M
MMM
$83.6B
| $1.57M | 2.5% |
+9,094
| New | +$1.51M |
|
19
Invesco QQQ Trust
QQQ
$464B
| $1.57M | 2.49% |
+9,123
| New | +$1.53M |
|
20
Travelers Companies
TRV
$77.9B
| $1.55M | 2.47% |
+12,098
| New | +$1.51M |
|
21
TJX Companies
TJX
$171B
| $1.49M | 2.36% |
+29,657
| New | +$1.5M |
|
22
Marathon Petroleum
MPC
$92.9B
| $1.49M | 2.36% |
+22,819
| New | +$1.56M |
|
23
Global X MLP ETF
MLPA
$2.25B
| $1.48M | 2.35% |
+28,198
| New | +$1.49M |
|
24
Walt Disney
DIS
$167B
| $1.44M | 2.29% |
+12,846
| New | +$1.46M |
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.41M | 2.24% |
+5,462
| New | +$1.36M |
|
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Swaine & Leidel Wealth Services's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Swaine & Leidel Wealth Services, which disclosed 44 positions worth $62.9M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is State Street SPDR Portfolio Long Term Treasury ETF: 182,949 shares worth $6.42M.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, followed by Healthcare and Technology.
- Swaine & Leidel Wealth Services's largest Q4 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 182,949 shares worth $6.42M.
- Swaine & Leidel Wealth Services's ten largest holdings make up 43% of its $62.9M portfolio in Q4 2018.
- Swaine & Leidel Wealth Services disclosed 44 positions in Q4 2018, its first 13F filing on record.
Based on Swaine & Leidel Wealth Services's 13F filing for Q4 2018, filed 4 Mar 2019.