Leicht Financial Planning & Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.17M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.87M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$3.42M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$555K |
| 5 |
American Century Quality Diversified International ETF
QINT
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.43M |
| 2 |
Invesco Preferred ETF
PGX
|
+$3.51M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.39M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.33M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.89% |
| 2 | Financials | 0.22% |
| 3 | Communication Services | 0% |
Similar funds
Leicht Financial Planning & Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Leicht Financial Planning & Wealth Management held 26 positions worth $174M, up 7.6% from $162M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Leicht Financial Planning & Wealth Management's Q4 2023 filing shows 5 new, 6 increased, 11 reduced and 4 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 56,210 shares worth $4.08M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.43M.
By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 0.96% a quarter earlier, followed by Financials and Communication Services.
- Leicht Financial Planning & Wealth Management's largest Q4 2023 buy was State Street Communication Services Select Sector SPDR ETF: 56,210 shares worth $4.08M.
- Leicht Financial Planning & Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $7.17M increase.
- Leicht Financial Planning & Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.43M.
- Leicht Financial Planning & Wealth Management fully exited Invesco Preferred ETF in Q4 2023, selling an estimated $3.51M.
- Leicht Financial Planning & Wealth Management's ten largest holdings make up 84% of its $174M portfolio in Q4 2023.
- Leicht Financial Planning & Wealth Management opened 5 new positions and closed 4 in Q4 2023.
- Leicht Financial Planning & Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $174M.
Based on Leicht Financial Planning & Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.