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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.8B
$238K 0.23%
+2,105
New +$240K
RPV icon
52
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$206K 0.2%
5,136
-2,266
-31% -$133K
USMF icon
53
WisdomTree US Multifactor Fund
USMF
$302M
$201K 0.19%
8,263
-10,363
-56% -$312K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-3,687
Closed -$353K
EEMV icon
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-4,920
Closed -$289K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,804
Closed -$205K
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-4,800
Closed -$224K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-12,695
Closed -$523K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,565
Closed -$299K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-4,740
Closed -$381K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-11,759
Closed -$593K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-3,893
Closed -$283K
IXN icon
63
iShares Global Tech ETF
IXN
$9.2B
– –
-34,056
Closed -$1.2M
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-25,526
Closed -$1.28M
QAI icon
65
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-7,654
Closed -$236K
RSPH icon
66
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
-11,090
Closed -$246K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-4,442
Closed -$277K
SMMV icon
68
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-20,075
Closed -$712K
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-3,657
Closed -$328K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-7,740
Closed -$238K
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-19,764
Closed -$1.06M
BSCO
72
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-16,450
Closed -$353K
BSCN
73
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-37,284
Closed -$795K
BSCK
74
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-53,875
Closed -$1.15M
1 2
3

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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.