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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
-8.59%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$6.41M
Cap. Flow
+$4.06M
Cap. Flow %
3.92%
Top 10 Hldgs %
69.77%
Holding
74
New
10
Increased
12
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.2M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.29M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.27M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.99M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$7.28M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$629K 0.61%
8,888
-36,930
-81% -$2.91M
NEA icon
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$605K 0.58%
44,783
-30,596
-41% -$435K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$593K 0.57%
28,068
-64,632
-70% -$1.38M
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$573K 0.55%
5,737
-19,072
-77% -$1.92M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$496K 0.48%
5,871
-30,297
-84% -$3.22M
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$495K 0.48%
12,155
-32,996
-73% -$1.48M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.5B
$485K 0.47%
7,007
-17,790
-72% -$1.56M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$465K 0.45%
6,031
-22,336
-79% -$1.89M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$452K 0.44%
45,184
-78,280
-63% -$893K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$449K 0.43%
3,635
-12,853
-78% -$1.64M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$426K 0.41%
13,392
-57,284
-81% -$2.05M
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$399K 0.39%
7,973
-25,748
-76% -$1.3M
SPBO icon
38
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$395K 0.38%
+12,043
New +$406K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$386K 0.37%
3,269
-12,408
-79% -$1.46M
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$361K 0.35%
8,449
-26,929
-76% -$1.45M
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$349K 0.34%
3,279
-7,293
-69% -$792K
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$347K 0.34%
16,530
-72,885
-82% -$1.54M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$317K 0.31%
1,924
-8,697
-82% -$1.3M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$193B
$278K 0.27%
3,127
-2,625
-46% -$288K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$275K 0.27%
4,420
-27,073
-86% -$1.66M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.11T
$272K 0.26%
+1
New +$319K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$263K 0.25%
3,788
-4,928
-57% -$435K
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$263K 0.25%
13,040
-5,550
-30% -$134K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$247K 0.24%
+1,350
New +$287K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.5B
$243K 0.23%
4,997
-12,735
-72% -$637K
1
2
3

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Leicht Financial Planning & Wealth Management held 74 positions worth $103M, down 5.8% from $110M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Leicht Financial Planning & Wealth Management deployed $4.06M of net new capital in Q1 2020, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was WisdomTree US LargeCap Fund: 272,183 shares worth $7.66M.

By sector, the portfolio is most concentrated in Financials at 0.5% of assets.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $12.2M trimmed.

  • Leicht Financial Planning & Wealth Management's largest Q1 2020 buy was WisdomTree US LargeCap Fund: 272,183 shares worth $7.66M.
  • Leicht Financial Planning & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2020, an estimated $16.2M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q1 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $12.2M.
  • Leicht Financial Planning & Wealth Management fully exited iShares Short Maturity Bond ETF in Q1 2020, selling an estimated $1.28M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 70% of its $103M portfolio in Q1 2020.
  • Leicht Financial Planning & Wealth Management opened 10 new positions and closed 21 in Q1 2020.
  • Leicht Financial Planning & Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $103M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q1 2020, filed 13 Apr 2020.