Leicht Financial Planning & Wealth Management Inc's Q3 2023 13F: 3 new positions, 1 exit
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Oct 25, 2023 · 21 reported positions · accession 0001085146-23-003893
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | SELECT SECTOR SPDR TR (XLE) | — | 2.6% | +2.6 pts | +46,069 sh | new |
| Reduced | SELECT SECTOR SPDR TR (XLI) | 3.9% | 2.5% | −1.4 pts | −20,229 sh | −34% |
| Exited | SPDR SER TR (SPTM) | 1.0% | — | −1.0 pts | −30,226 sh | −100% |
| Increased | SPDR INDEX SHS FDS (SPDW) | 10.3% | 10.6% | +0.3 pts | +28,825 sh | +5% |
| Increased | SPDR SER TR (SPTI) | 12.7% | 12.9% | +0.3 pts | +19,308 sh | +3% |
| Reduced | SPDR SER TR (SPYV) | 12.5% | 11.9% | −0.6 pts | −10,451 sh | −2% |
| Increased | SPDR SER TR (SPMB) | 8.9% | 8.9% | 0.0 pts | +19,844 sh | +3% |
| Increased | SPDR SER TR (SPSM) | 6.4% | 6.4% | 0.0 pts | +9,493 sh | +4% |
| Reduced | SPDR SER TR (SPYG) | 18.4% | 18.1% | −0.3 pts | −5,049 sh | −1% |
| New | DISNEY WALT CO (DIS) | — | 0.1% | +0.1 pts | +2,523 sh | new |
| Increased | SPDR INDEX SHS FDS (FEZ) | 2.1% | 2.1% | 0.0 pts | +4,798 sh | +6% |
| New | STONECO LTD (STNE) | — | 0.1% | +0.1 pts | +15,000 sh | new |
| Increased | INVESCO EXCH TRADED FD TR II (PGX) | 2.1% | 2.2% | +0.1 pts | +13,611 sh | +4% |
| Increased | SPDR INDEX SHS FDS (SPEM) | 2.4% | 2.5% | +0.1 pts | +4,163 sh | +4% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 4.4% | 4.3% | −0.1 pts | +579 sh | +1% |
| Reduced | SELECT SECTOR SPDR TR (XLF) | 2.5% | 2.4% | 0.0 pts | −2,501 sh | −2% |
| Increased | SPDR SER TR (SPMD) | 3.0% | 3.0% | 0.0 pts | +1,692 sh | +2% |
| Increased | SPDR SER TR (SPIB) | 5.2% | 5.2% | 0.0 pts | +2,065 sh | +1% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 3.0% | 3.0% | 0.0 pts | +488 sh | +1% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.2% | 0.2% | 0.0 pts | +20 sh | +2% |
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 — 84.3% of the equity book
Changes in the top 10 this quarter: XLV entered · XLI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SER TR (SPYG) | 18.4% | 18.1% | |
| 2 | SPDR SER TR (SPTI) | 12.7% | 12.9% | |
| 3 | SPDR SER TR (SPYV) | 12.5% | 11.9% | |
| 4 | SPDR INDEX SHS FDS (SPDW) | 10.3% | 10.6% | |
| 5 | SPDR SER TR (SPMB) | 8.9% | 8.9% | |
| 6 | SPDR SER TR (SPSM) | 6.4% | 6.4% | |
| 7 | SPDR SER TR (SPIB) | 5.2% | 5.2% | |
| 8 | SELECT SECTOR SPDR TR (XLK) | 4.4% | 4.3% | |
| 9 | SELECT SECTOR SPDR TR (XLV) | 3.0% | 3.0% | Entered the top 10 |
| 10 | SPDR SER TR (SPMD) | 3.0% | 3.0% | |
| — | SELECT SECTOR SPDR TR (XLI) | 3.9% | 2.5% | 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).