We are live on ! Find out more
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
SPTI icon
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$19.8M 19.1%
596,359
+509,197
+584% +$16.2M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.69M 8.4%
255,619
+227,959
+824% +$7.99M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8.22M 7.95%
272,080
+258,488
+1,902% +$9.27M
EPS icon
4
WisdomTree US LargeCap Fund
EPS
$1.64B
$7.66M 7.4%
+272,183
New +$9.29M
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$6.6M 6.38%
217,755
+211,747
+3,524% +$7.28M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$6.19M 5.99%
55,947
+47,335
+550% +$5.15M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.33M 4.18%
+75,132
New +$5.11M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.29M 4.15%
52,719
+27,742
+111% +$2.65M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.49M 3.37%
64,540
-44,425
-41% -$2.82M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$2.95M 2.85%
+107,549
New +$3.55M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.63M 2.55%
37,340
-180,067
-83% -$12.2M
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$2.23M 2.15%
91,020
+82,678
+991% +$2.41M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.19M 2.11%
54,362
+49,972
+1,138% +$2.28M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.88M 1.81%
78,565
+70,081
+826% +$1.97M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.68M 1.62%
35,581
+27,824
+359% +$1.19M
VRIG icon
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.64M 1.59%
72,248
+47,419
+191% +$1.16M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.41M 1.37%
25,941
-108,477
-81% -$5.8M
SIZE icon
18
iShares MSCI USA Size Factor ETF
SIZE
$441M
$1.14M 1.1%
16,093
+1,614
+11% +$145K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.08M 1.05%
+20,429
New +$1.09M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.02M 0.99%
18,576
-84,358
-82% -$4.87M
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$828K 0.8%
+27,084
New +$819K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$802K 0.78%
+3,112
New +$949K
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$7.44B
$708K 0.68%
13,021
-32,385
-71% -$2M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.3B
$681K 0.66%
12,106
-41,217
-77% -$2.35M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$900B
$643K 0.62%
2,483
-12,497
-83% -$3.83M
1
2 3

Similar funds

BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return

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.