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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
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$18.8M 14.96%
+349,954
New +$18.6M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$13.6M 10.77%
+359,125
New +$12.8M
SPMB icon
3
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$11.6M 9.2%
+432,596
New +$11.6M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$10.5M 8.31%
+211,382
New +$10.4M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10M 7.95%
301,624
-294,735
-49% -$9.76M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.73M 6.94%
+247,022
New +$8.36M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.59M 6.82%
235,183
-20,436
-8% -$727K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.48M 5.15%
124,296
+69,934
+129% +$3.29M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.96M 4.74%
+133,084
New +$5.53M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.6M 4.45%
+123,163
New +$5.33M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.51M 4.37%
+110,863
New +$5.45M
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$4.66M 3.7%
+156,849
New +$4.64M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4M 3.18%
+58,371
New +$3.79M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.96M 3.15%
+39,347
New +$3.88M
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.9M 2.3%
96,958
+5,938
+7% +$162K
GOEX icon
16
Global X Gold Explorers ETF NEW
GOEX
$104M
$2.3M 1.83%
+72,659
New +$1.99M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$2M 1.59%
+8,202
New +$1.84M
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$321K 0.25%
2,889
-53,058
-95% -$5.87M
VRIG icon
19
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$222K 0.18%
9,022
-63,226
-88% -$1.52M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$217K 0.17%
+9,692
New +$220K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-12,106
Closed -$681K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-3,279
Closed -$349K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$272K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,350
Closed -$247K
EPS icon
25
WisdomTree US LargeCap Fund
EPS
$1.59B
– –
-272,183
Closed -$7.66M
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.