Leicht Financial Planning & Wealth Management Inc's Q1 2022 13F: 4 new positions, 1 exit
Form 13F-HR for the quarter ended Mar 31, 2022 · filed Apr 26, 2022 · 23 reported positions · accession 0001085146-22-001551
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SPDR SER TR (SPTM) | 11.9% | 4.5% | −7.4 pts | −220K sh | −62% |
| New | INVESCO EXCH TRADED FD TR II (SPLV) | — | 4.6% | +4.6 pts | +116K sh | new |
| New | SPDR SER TR (SPHY) | — | 4.3% | +4.3 pts | +286K sh | new |
| New | SELECT SECTOR SPDR TR (XLV) | — | 2.8% | +2.8 pts | +34,816 sh | new |
| Exited | SSGA ACTIVE ETF TR (SRLN) | 1.9% | — | −1.9 pts | −74,715 sh | −100% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 9.8% | 7.9% | −1.9 pts | −15,454 sh | −16% |
| Increased | SSGA ACTIVE ETF TR (TOTL) | 4.3% | 5.0% | +0.7 pts | +27,939 sh | +17% |
| Reduced | SELECT SECTOR SPDR TR (XLC) | 4.7% | 3.6% | −1.1 pts | −17,091 sh | −16% |
| Reduced | SPDR SER TR (SPMB) | 4.3% | 3.7% | −0.6 pts | −37,496 sh | −13% |
| Increased | SPDR INDEX SHS FDS (SPDW) | 7.1% | 7.4% | +0.3 pts | +20,600 sh | +6% |
| Increased | SPDR SER TR (SPSM) | 11.5% | 11.6% | +0.1 pts | +12,400 sh | +3% |
| Increased | SPDR INDEX SHS FDS (SPEM) | 2.3% | 2.5% | +0.2 pts | +10,467 sh | +11% |
| Increased | WISDOMTREE TR (AGGY) | 4.4% | 4.5% | 0.0 pts | +6,667 sh | +4% |
| New | META PLATFORMS INC (META) | — | 0.2% | +0.2 pts | +1,250 sh | new |
| Increased | INVESCO QQQ TR (QQQ) | 3.1% | 3.1% | 0.0 pts | +525 sh | +4% |
| Increased | INVESCO EXCH TRD SLF IDX FD (OMFL) | 2.9% | 2.9% | 0.0 pts | +3,442 sh | +3% |
| Increased | SPDR SER TR (SPYG) | 9.8% | 9.5% | −0.4 pts | +2,243 sh | +1% |
| Reduced | SELECT SECTOR SPDR TR (XLB) | 2.4% | 2.3% | 0.0 pts | −1,596 sh | −3% |
| Increased | SPDR SER TR (SPIB) | 4.3% | 4.4% | 0.0 pts | +4,031 sh | +2% |
| Reduced | WISDOMTREE TR (DGRW) | 2.6% | 2.5% | −0.1 pts | −2,136 sh | −3% |
| Reduced | SELECT SECTOR SPDR TR (XLF) | 4.9% | 5.0% | +0.1 pts | −2,992 sh | −1% |
| Increased | SPDR SER TR (SPTI) | 3.4% | 3.4% | 0.0 pts | +2,588 sh | +1% |
| Reduced | SELECT SECTOR SPDR TR (XLI) | 4.1% | 4.1% | 0.0 pts | −576 sh | −1% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.2% | 0.2% | 0.0 pts | +8 sh | +1% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 64.4% of the equity book
Changes in the top 10 this quarter: SPLV entered · XLC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SER TR (SPSM) | 11.5% | 11.6% | |
| 2 | SPDR SER TR (SPYG) | 9.8% | 9.5% | |
| 3 | SELECT SECTOR SPDR TR (XLK) | 9.8% | 7.9% | |
| 4 | SPDR INDEX SHS FDS (SPDW) | 7.1% | 7.4% | |
| 5 | SSGA ACTIVE ETF TR (TOTL) | 4.3% | 5.0% | |
| 6 | SELECT SECTOR SPDR TR (XLF) | 4.9% | 5.0% | |
| 7 | INVESCO EXCH TRADED FD TR II (SPLV) | 0.0% | 4.6% | Entered the top 10 |
| 8 | SPDR SER TR (SPTM) | 11.9% | 4.5% | |
| 9 | WISDOMTREE TR (AGGY) | 4.4% | 4.5% | |
| 10 | SPDR SER TR (SPIB) | 4.3% | 4.4% | |
| — | SELECT SECTOR SPDR TR (XLC) | 4.7% | 3.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).