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LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$5.09M
Cap. Flow
+$3.77M
Cap. Flow %
3.7%
Top 10 Hldgs %
52.13%
Holding
48
New
6
Increased
22
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.67M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.67M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.46M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.33M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.77M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.44M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.04M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
26
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.11M 1.09%
21,701
+8,533
+65% +$433K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$984K 0.96%
25,330
+495
+2% +$19K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$838K 0.82%
+6,736
New +$809K
QAI icon
29
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$816K 0.8%
26,813
-7,332
-21% -$221K
SMMV icon
30
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$764K 0.75%
22,911
+7,104
+45% +$233K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$747K 0.73%
12,693
+113
+0.9% +$6.6K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$744K 0.73%
10,006
-1,474
-13% -$109K
DOG
33
ProShares Short Dow30
DOG
$97.3M
$731K 0.72%
13,677
-768
-5% -$42K
SH icon
34
ProShares Short S&P500
SH
$897M
$724K 0.71%
6,799
-398
-6% -$43.4K
PSQ icon
35
ProShares Short QQQ
PSQ
$722M
$699K 0.68%
4,958
-286
-5% -$41.2K
USFR
36
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$648K 0.63%
+25,840
New +$648K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$640K 0.63%
+5,956
New +$631K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$635K 0.62%
5,729
-190
-3% -$20.7K
RPV icon
39
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$632K 0.62%
9,730
-1,086
-10% -$69.7K
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$581K 0.57%
24,330
-1,930
-7% -$45.2K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$574K 0.56%
9,997
-3,611
-27% -$208K
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$559K 0.55%
6,064
-1,215
-17% -$110K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$431K 0.42%
8,377
-2,454
-23% -$125K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$347K 0.34%
4,427
+281
+7% +$21.8K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$252K 0.25%
11,870
+850
+8% +$17.7K
IBDL
46
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$228K 0.22%
8,979
-40,595
-82% -$1.02M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$227K 0.22%
+2,108
New +$223K
IBDK
48
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$222K 0.22%
8,929
-41,945
-82% -$1.04M
1
2

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JP
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SC
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LHCM
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SC
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HCM
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Leicht Financial Planning & Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Leicht Financial Planning & Wealth Management held 48 positions worth $102M, up 5.2% from $97M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Leicht Financial Planning & Wealth Management deployed $3.77M of net new capital in Q2 2019, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 27,855 shares worth $1.47M.

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $3.77M trimmed.

  • Leicht Financial Planning & Wealth Management's largest Q2 2019 buy was Vanguard Mortgage-Backed Securities ETF: 27,855 shares worth $1.47M.
  • Leicht Financial Planning & Wealth Management added most to Vanguard Emerging Markets Government Bond ETF in Q2 2019, an estimated $1.67M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q2 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $3.77M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 52% of its $102M portfolio in Q2 2019.
  • Leicht Financial Planning & Wealth Management opened 6 new positions and closed 0 in Q2 2019.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $102M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.