SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Swaine & Leidel Wealth Services, LLC

CIK 0001741677 · 145 WEST CENTER AVENUE, SEBRING, FL, 33870 · (863) 385-1101

Reported Value
$79M
Q1 2019
Positions
49
Filings on Record
13
2019–present window
Filed
May 13, 2019
original filing

Summary

Swaine & Leidel Wealth Services, LLC reported $79M in U.S.-listed holdings across 49 positions for Q1 2019.

Its largest position, SPTL, represents 9.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+41.7%
share of reported value
Largest Position
+9.0%
Spdr Long Term Treasury E

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $79MQ1 ’19Q2 ’19: $94MQ3 ’19: $111MQ3 ’19Q4 ’19: $120MQ1 ’20: $96MQ1 ’20Q2 ’20: $98MQ3 ’20: $103MQ3 ’20Q4 ’20: $138MQ1 ’21: $155MQ1 ’21Q3 ’21: $113MQ1 ’22: $130MQ1 ’22filingsflow.com

Portfolio Composition

By security type
ETP: 42.6%Common Stock: 37.1%Other: 9.6%REIT: 7.5%Closed-End Fund: 3.1%
  • ETP · 42.6% · $34M
  • Common Stock · 37.1% · $29M
  • Other · 9.6% · $8M
  • REIT · 7.5% · $6M
  • Closed-End Fund · 3.1% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPTLSPDR LONG TERM TREASURY ENEW+195.2K195.2K+$7M$7M
SCHRSCHWAB INTERMEDIATE TERMNEW+98.1K98.1K+$5M$5M
DWXSPDR S&P INTERNATIONAL DINEW+91.8K91.8K+$3M$3M
SPYSPDR S&P 500 ETFNEW+12.0K12.0K+$3M$3M
QQQINVESCO QQQ TRUSTNEW+14.5K14.5K+$3M$3M
AAPLAPPLE INCNEW+13.4K13.4K+$3M$3M
DIASPDR DOW JONES INDUSTRIALNEW+8.5K8.5K+$2M$2M
IDOGALPS INTL SECTOR DIVIDENDNEW+81.6K81.6K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPTLSPDR LONG TERM TREASURY Ehistory →Equity8.99%$7M195.2K
2SCHRSCHWAB INTERMEDIATE TERMhistory →Equity6.67%$5M98.1K
3DWXSPDR S&P INTERNATIONAL DIhistory →Equity4.42%$3M91.8K
4SPYSPDR S&P 500 ETFhistory →Equity4.30%$3M12.0K
5QQQINVESCO QQQ TRUSThistory →Equity3.29%$3M14.5K
6AAPLAPPLE INChistory →Equity3.22%$3M13.4K
7DIASPDR DOW JONES INDUSTRIALhistory →Equity2.79%$2M8.5K
8IDOGALPS INTL SECTOR DIVIDENDhistory →Equity2.71%$2M81.6K
9CMIHOME DEPOT INChistory →Equity2.65%$2M10.9K
10EQIXJOHNSON & JOHNSONhistory →Equity2.65%$2M15.0K
11WELLWELLTOWER INC REIThistory →Equity2.63%$2M26.7K
12AKAMMEDTRONIC PLC Fhistory →Equity2.58%$2M22.3K
13CPBPUBLIC STORAGE REIThistory →Equity2.53%$2M9.2K
14DPGDUFF & PHELPS GLOBAL UTIhistory →Equity2.50%$2M132.4K
15FLRA T & T INChistory →Equity2.48%$2M62.4K
16DOMINION ENERGY INCEquity2.42%$2M24.9K
17DISWALT DISNEY COhistory →Equity2.42%$2M17.2K
18CMARAYTHEON COhistory →Equity2.38%$2M10.3K
19TSNLOCKHEED MARTIN CORPhistory →Equity2.36%$2M6.2K
20GLOBAL X MLP ETFEquity2.35%$2M209.8K
21TRAVELERS COMPANIESEquity2.35%$2M13.5K
22TEXAS INSTRUMENTSEquity2.29%$2M17.1K
23CCICROWN CASTLE INTL CO REIThistory →Equity2.27%$2M14.0K
24TJX COMPANIES INCEquity2.20%$2M32.6K
25SCHDSCHWAB US DIVIDEND EQUITYhistory →Equity2.20%$2M33.2K
26WHR3M COhistory →Equity2.20%$2M8.3K
27CVSAMGEN INC.history →Equity2.18%$2M9.1K
28LINDE PLC FEquity2.08%$2M9.3K
29NWLMARATHON PETE CORPhistory →Equity1.98%$2M26.2K
30VNQVANGUARD REAL ESTATE ETFhistory →Equity1.93%$2M17.6K
31KMBCUMMINS INChistory →Equity1.90%$2M9.5K
32BLACKROCK INCEquity1.78%$1M3.3K
33EXPDPNC FINL SERVICEShistory →Equity1.24%$982,0008.0K
34AGGISHARES CORE US AGGREGATEhistory →Equity1.20%$948,0008.7K
35SIGNETFLIX INCEquity0.81%$642,0001.8K
36INVESCO BULLETSHARES 2019Equity0.80%$629,00029.9K
37IYRISHARES US REAL ESTATE ETEquity0.55%$436,0005.0K
38PDPINVESCO DWA MOMENTUM ETFEquity0.46%$366,0006.5K
39CFNEXTERA ENERGY INCEquity0.46%$362,0001.9K
40NUVNUVEEN MUNICIPAL VALUE CEquity0.37%$295,00029.5K
41VZVERIZON COMMUNICATNEquity0.32%$250,0004.2K
42ILMNWALMART INCEquity0.30%$234,0002.4K
43SDOGALPS SECTOR DIVIDEND DOGSEquity0.29%$231,0005.4K
44INTEL CORPEquity0.29%$227,0004.2K
45SUNTRUST BANKS INCEquity0.28%$225,0003.8K
46SOSOUTHERN COEquity0.27%$214,0004.1K
47XGDVXGABELLI DIVIDEND & INCOMEquity0.27%$213,00010.0K
48INVESCO BULLETSHARES 2020Equity0.26%$202,0009.5K
49ALPS ALERIAN MLP ETFEquity0.15%$121,00012.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2022$130M60May 17, 202213F-HRchanges · EDGAR ↗
Q3 2021$113M59Nov 8, 202113F-HRchanges · EDGAR ↗
Q1 2021$155M67May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$138M62Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$103M52Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$98M50Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$96M53May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$120M61Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$111M65Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$94M61Aug 9, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$79M49May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.