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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
+12.51%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$22.5M
Cap. Flow
+$17.2M
Cap. Flow %
13.69%
Top 10 Hldgs %
79.28%
Holding
67
New
14
Increased
2
Reduced
4
Closed
47

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$18.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.8M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$11.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.4M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.36M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.76M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.22M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$7.66M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.6M
5
MBB icon
iShares MBS ETF
MBB
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-27,084
Closed -$828K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-3,112
Closed -$802K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-5,737
Closed -$573K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,269
Closed -$386K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-1,924
Closed -$317K
USMF icon
56
WisdomTree US Multifactor Fund
USMF
$303M
– –
-8,263
Closed -$201K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-64,540
Closed -$3.49M
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-37,340
Closed -$2.63M
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,420
Closed -$275K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-25,941
Closed -$1.41M
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-7,007
Closed -$485K
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-8,449
Closed -$361K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-20,429
Closed -$1.08M
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
– –
-3,127
Closed -$278K
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-8,888
Closed -$629K
BSCL
66
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-16,530
Closed -$347K
BSCM
67
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-28,068
Closed -$593K
1 2
3

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Leicht Financial Planning & Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Leicht Financial Planning & Wealth Management held 67 positions worth $126M, up 22% from $103M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Leicht Financial Planning & Wealth Management deployed $17.2M of net new capital in Q2 2020, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 349,954 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.5% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $9.76M trimmed.

  • Leicht Financial Planning & Wealth Management's largest Q2 2020 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 349,954 shares worth $18.8M.
  • Leicht Financial Planning & Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $3.29M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $9.76M.
  • Leicht Financial Planning & Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2020, selling an estimated $8.22M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 79% of its $126M portfolio in Q2 2020.
  • Leicht Financial Planning & Wealth Management opened 14 new positions and closed 47 in Q2 2020.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 22% quarter-over-quarter to $126M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q2 2020, filed 10 Jul 2020.