Swaine & Leidel Wealth Services is an investment fund managing more than $126 million ran by Leila Shaver. There are currently 50 companies in Mrs. Shaver’s portfolio. The largest investments include Wisdomtree Tr and Unitedhealth Inc, together worth $9.4 million.
As of 10th May 2022, Swaine & Leidel Wealth Services’s top holding is 4,923 shares of Wisdomtree Tr currently worth over $4.92 million and making up 3.9% of the portfolio value.
In addition, the fund holds 4,479 shares of Unitedhealth Inc worth $4.48 million, whose value grew 9.0% in the past six months.
The third-largest holding is UGI worth $4.28 million and the next is Spdr Sp 500 Etf Tr worth $4.27 million, with 4,266 shares owned.
Currently, Swaine & Leidel Wealth Services's portfolio is worth at least $126 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Swaine & Leidel Wealth Services office and employees reside in Sebring, Florida. According to the last 13-F report filed with the SEC, Leila Shaver serves as the Counsel at Swaine & Leidel Wealth Services.
In the most recent 13F filing, Swaine & Leidel Wealth Services revealed that it had opened a new position in
Wisdomtree Tr and bought 4,923 shares worth $4.92 million.
The investment fund also strengthened its position in Duke by buying
1,399 additional shares.
This makes their stake in Duke total 3,566 shares worth $3.57 million.
Duke dropped 2.1% in the past year.
On the other hand, there are companies that Swaine & Leidel Wealth Services is getting rid of from its portfolio.
Swaine & Leidel Wealth Services closed its position in Astrazeneca Plc Iam Co F Sponsored Adr 1 Adr Reps 0.5 Ord Shs on 17th May 2022.
It sold the previously owned 75,880 shares for $4.56 million.
Leila Shaver also disclosed a decreased stake in UGI by 1.0%.
This leaves the value of the investment at $4.28 million and 4,278 shares.
The two most similar investment funds to Swaine & Leidel Wealth Services are Etf Store and Dalton Greiner Hartman Maher & Co. They manage $126 million and $126 million respectively.
Swaine & Leidel Wealth Services’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 13.1% of
the total portfolio value.
The fund focuses on investments in the United States as
48.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $325 billion.
These positions were updated on May 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wisdomtree Tr |
Opened
4,923
|
$4,923,000 | 3.89% |
| Astrazeneca Plc Iam Co F Sponsored Adr 1 Adr Reps 0.5 Ord Shs |
Closed
75,880
|
$4,557,000 | |
| CVS Health Corp |
Closed
53,477
|
$4,538,000 | |
| Unitedhealth Group Inc |
Opened
4,479
|
$4,479,000 | 3.54% |
| Equinix Inc Reit |
Closed
5,592
|
$4,418,000 | |
| UGI Corp. |
96.08%
4,278
|
$4,278,000 | 3.38% |
| Spdr Sp 500 Etf Tr |
Opened
4,266
|
$4,266,000 | 3.37% |
| Abbvie Inc |
89.19%
4,255
|
$4,255,000 | 3.37% |
| Texas Instrs Inc |
62.40%
4,225
|
$4,225,000 | 3.34% |
| Lowes Cos Inc |
80.64%
4,213
|
$4,213,000 | 3.33% |
| Verizon Communications Inc |
Closed
77,853
|
$4,204,000 | |
| Johnson Johnson |
84.63%
4,196
|
$4,196,000 | 3.32% |
| Ishares Inc |
91.99%
4,167
|
$4,167,000 | 3.30% |
| Taiwan Semiconductor Mfg Ltd |
Closed
36,912
|
$4,121,000 | |
| Lockheed Martin Corp. |
32.73%
4,098
|
$4,098,000 | 3.24% |
| Automatic Data Processing In |
Opened
4,036
|
$4,036,000 | 3.19% |
| Qualcomm, Inc. |
84.51%
3,951
|
$3,951,000 | 3.13% |
| AMGEN Inc. |
78.64%
3,909
|
$3,909,000 | 3.09% |
| Att Inc |
53.85%
3,891
|
$3,891,000 | 3.08% |
| Bristol-Myers Squibb Co. |
94.18%
3,852
|
$3,852,000 | 3.05% |
| WEC Energy Group Inc |
Opened
3,831
|
$3,831,000 | 3.03% |
| L3Harris Technologies Inc |
80.08%
3,809
|
$3,809,000 | 3.01% |
| Merck Co Inc |
Opened
3,713
|
$3,713,000 | 2.94% |
| Verizon Communications Inc |
Opened
3,636
|
$3,636,000 | 2.88% |
| Apple Inc |
91.30%
3,613
|
$3,613,000 | 2.86% |
| Duke Energy Corp. |
64.56%
3,566
|
$3,566,000 | 2.82% |
| Nasdaq Inc |
69.94%
3,564
|
$3,564,000 | 2.82% |
| Spdr Sp 500 Etf Tr |
Closed
8,051
|
$3,455,000 | |
| Microsoft Corporation |
79.21%
3,179
|
$3,179,000 | 2.51% |
| First Amern Finl Corp |
Opened
3,153
|
$3,153,000 | 2.49% |
| Southern Copper Corporation |
Opened
3,003
|
$3,003,000 | 2.38% |
| Duff Phelps Utlity And Inf |
97.06%
2,723
|
$2,723,000 | 2.15% |
| Ishares Tr |
Opened
5,363
|
$5,363,000 | 4.24% |
| Unitedhealth Group Inc |
Closed
6,030
|
$2,356,000 | |
| Schwab Strategic Tr |
93.23%
3,013
|
$3,013,000 | 2.38% |
| General Dynamics Corp. |
Closed
10,881
|
$2,133,000 | |
| Assurant Inc |
Closed
13,175
|
$2,078,000 | |
| Spdr Dow Jones Indl Average |
65.85%
2,059
|
$2,059,000 | 1.63% |
| Mastercard Incorporated |
Closed
5,849
|
$2,033,000 | |
| Patterson Cos Inc |
Opened
1,893
|
$1,893,000 | 1.50% |
| WestRock Co |
Opened
1,801
|
$1,801,000 | 1.42% |
| Disney Walt Co |
81.49%
957
|
$957,000 | 0.76% |
| Invesco Exchange Traded Fd T |
96.49%
1,259
|
$1,259,000 | 1.00% |
| NetFlix Inc |
44.21%
804
|
$804,000 | 0.64% |
| Spdr Sp Midcap 400 Etf Tr |
47.78%
801
|
$801,000 | 0.63% |
| Ishares Tr |
86.03%
3,493
|
$3,493,000 | 2.76% |
| Invesco BulletShares 2021 Corporate Bond ETF |
Closed
31,714
|
$668,000 | |
| Select Sector Spdr Tr |
93.86%
659
|
$659,000 | 0.52% |
| Ishares Us Real Estate Etf Iv |
Closed
6,281
|
$643,000 | |
| Ishares Us Basic Materials Etf Iv |
Closed
4,636
|
$577,000 | |
| NextEra Energy Inc |
Opened
457
|
$457,000 | 0.36% |
| Jpmorgan Chase Co |
84.97%
445
|
$445,000 | 0.35% |
| NextEra Energy Inc |
Closed
5,536
|
$434,000 | |
| Amazon.com Inc. |
200.00%
381
|
$381,000 | 0.30% |
| Exxon Mobil Corp. |
94.24%
380
|
$380,000 | 0.30% |
| Nuveen Mun Value Fd Inc |
98.89%
328
|
$328,000 | 0.26% |
| Home Depot, Inc. |
69.47%
305
|
$305,000 | 0.24% |
| Walmart Inc |
Closed
2,079
|
$289,000 | |
| Spdr Sp Bank Etf Iv |
Closed
5,419
|
$286,000 | |
| Walmart Inc |
Opened
281
|
$281,000 | 0.22% |
| Truist Finl Corp |
Closed
4,638
|
$272,000 | |
| Truist Finl Corp |
Opened
270
|
$270,000 | 0.21% |
| Invesco Exch Traded Fd Tr Ii |
Opened
251
|
$251,000 | 0.20% |
| Royal Caribbean Group |
Closed
2,805
|
$249,000 | |
| Royal Caribbean Group |
Opened
240
|
$240,000 | 0.19% |
| Bk Of America Corp |
96.18%
218
|
$218,000 | 0.17% |
| Darden Restaurants, Inc. |
84.66%
205
|
$205,000 | 0.16% |
| Theratechnologies Inc. |
Opened
40
|
$40,000 | 0.03% |
| Theratechnologies Inc. |
Closed
10,304
|
$38,000 | |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||