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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
+1.9%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.17M
Cap. Flow
+$3.56M
Cap. Flow %
3.25%
Top 10 Hldgs %
50.89%
Holding
69
New
20
Increased
7
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.54M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.71M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.92M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.72M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.68M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.54M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.48M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14.3M 13.04%
217,407
+143,854
+196% +$9.54M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.15M 6.51%
108,965
+29,842
+38% +$1.92M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.15M 6.51%
134,418
+39,532
+42% +$2.1M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.97M 5.43%
+102,934
New +$5.96M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$4.84M 4.41%
+14,980
New +$4.64M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.18M 3.81%
36,168
+33,472
+1,242% +$3.72M
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.73M 3.4%
45,818
-16,946
-27% -$1.36M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$3.02M 2.75%
53,323
-46,129
-46% -$2.68M
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$6.97B
$2.85M 2.59%
45,406
-45,177
-50% -$2.72M
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.7M 2.45%
+87,162
New +$2.71M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.66M 2.42%
70,676
-78,149
-53% -$2.92M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.52M 2.3%
+24,977
New +$2.41M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.5M 2.27%
24,809
-24,714
-50% -$2.48M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.5M 2.27%
28,367
+6,165
+28% +$537K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$2.3M 2.09%
24,797
-24,554
-50% -$2.27M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.11M 1.92%
16,488
-3,985
-19% -$507K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.1M 1.91%
45,151
-40,933
-48% -$1.89M
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.09M 1.9%
35,378
-37,498
-51% -$2.25M
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.99M 1.82%
92,700
-60,547
-40% -$1.3M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.92M 1.74%
31,493
-41,780
-57% -$2.54M
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.9M 1.73%
89,415
-71,568
-44% -$1.52M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.83M 1.66%
15,677
-19,417
-55% -$2.26M
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.72M 1.57%
33,721
-28,117
-45% -$1.44M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.44M 1.31%
+10,621
New +$1.48M
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.43M 1.31%
123,464
-42,776
-26% -$471K
1
2 3

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Leicht Financial Planning & Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Leicht Financial Planning & Wealth Management held 69 positions worth $110M, up 4.9% from $105M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Leicht Financial Planning & Wealth Management deployed $3.56M of net new capital in Q4 2019, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 102,934 shares worth $5.97M.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.92M trimmed.

  • Leicht Financial Planning & Wealth Management's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 102,934 shares worth $5.97M.
  • Leicht Financial Planning & Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2019, an estimated $9.54M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q4 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.92M.
  • Leicht Financial Planning & Wealth Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $1.61M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 51% of its $110M portfolio in Q4 2019.
  • Leicht Financial Planning & Wealth Management opened 20 new positions and closed 5 in Q4 2019.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $110M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.