Leicht Financial Planning & Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$13.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.99M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$6.65M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.24M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.1M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6.64M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$6.46M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.6M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.82% |
| 2 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| – | – |
-9,030
| Closed | -$219K |
|
|
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| – | – |
-189,663
| Closed | -$4.77M |
|
|
28
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| – | – |
-289,294
| Closed | -$6.46M |
|
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| – | – |
-158,355
| Closed | -$10.1M |
|
Similar funds
Leicht Financial Planning & Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Leicht Financial Planning & Wealth Management held 29 positions worth $162M, up 8.9% from $149M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Leicht Financial Planning & Wealth Management deployed $7.89M of net new capital in Q1 2023, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 62,010 shares worth $6.27M.
By sector, the portfolio is most concentrated in Technology at 0.82% of assets, followed by Financials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.6M trimmed.
- Leicht Financial Planning & Wealth Management's largest Q1 2023 buy was State Street Industrial Select Sector SPDR ETF: 62,010 shares worth $6.27M.
- Leicht Financial Planning & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $13.4M increase.
- Leicht Financial Planning & Wealth Management's biggest Q1 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.6M.
- Leicht Financial Planning & Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $10.1M.
- Leicht Financial Planning & Wealth Management's ten largest holdings make up 84% of its $162M portfolio in Q1 2023.
- Leicht Financial Planning & Wealth Management opened 2 new positions and closed 8 in Q1 2023.
- Leicht Financial Planning & Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $162M.
Based on Leicht Financial Planning & Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.