Leicht Financial Planning & Wealth Management Inc's Q4 2023 13F: 5 new positions, 4 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Jan 16, 2024 · 22 reported positions · accession 0001085146-24-000247
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SPDR SER TR (SPYG) | 18.1% | 22.8% | +4.7 pts | +116K sh | +24% |
| Reduced | SPDR SER TR (SPYV) | 11.9% | 9.8% | −2.1 pts | −103K sh | −22% |
| New | SELECT SECTOR SPDR TR (XLC) | — | 2.3% | +2.3 pts | +56,210 sh | new |
| Exited | INVESCO EXCH TRADED FD TR II (PGX) | 2.2% | — | −2.2 pts | −321K sh | −100% |
| Reduced | SPDR INDEX SHS FDS (SPDW) | 10.6% | 8.7% | −1.9 pts | −107K sh | −19% |
| Exited | SPDR INDEX SHS FDS (FEZ) | 2.1% | — | −2.1 pts | −79,343 sh | −100% |
| New | GLOBAL X FDS (PFFD) | — | 2.0% | +2.0 pts | +184K sh | new |
| Reduced | SPDR SER TR (SPTI) | 12.9% | 11.8% | −1.1 pts | −40,639 sh | −5% |
| Reduced | SELECT SECTOR SPDR TR (XLI) | 2.5% | 2.2% | −0.3 pts | −6,757 sh | −17% |
| Increased | AMERICAN CENTY ETF TR (QINT) | 0.2% | 0.5% | +0.3 pts | +12,517 sh | +185% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 2.6% | 2.5% | 0.0 pts | +6,489 sh | +14% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 4.3% | 4.4% | +0.1 pts | −2,467 sh | −6% |
| New | WISDOMTREE TR (EES) | — | 0.2% | +0.2 pts | +7,709 sh | new |
| Reduced | SPDR SER TR (SPMB) | 8.9% | 8.5% | −0.3 pts | −15,448 sh | −2% |
| Reduced | SPDR SER TR (SPIB) | 5.2% | 4.9% | −0.4 pts | −10,369 sh | −4% |
| New | FRANKLIN TEMPLETON ETF TR (FLGV) | — | 0.1% | +0.1 pts | +11,503 sh | new |
| New | JANUS DETROIT STR TR (JMBS) | — | 0.1% | +0.1 pts | +5,208 sh | new |
| Exited | DISNEY WALT CO (DIS) | 0.1% | — | −0.1 pts | −2,523 sh | −100% |
| Exited | STONECO LTD (STNE) | 0.1% | — | −0.1 pts | −15,000 sh | −100% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 3.0% | 3.0% | 0.0 pts | +1,023 sh | +3% |
| Increased | SPDR SER TR (SPMD) | 3.0% | 3.1% | +0.2 pts | +2,304 sh | +2% |
| Reduced | SPDR SER TR (SPSM) | 6.4% | 6.7% | +0.4 pts | −1,819 sh | −1% |
| Reduced | SPDR INDEX SHS FDS (SPEM) | 2.5% | 2.4% | −0.1 pts | −1,294 sh | −1% |
| Reduced | SELECT SECTOR SPDR TR (XLF) | 2.4% | 2.5% | +0.1 pts | −512 sh | 0% |
| Reduced | APPLE INC (AAPL) | 0.9% | 0.9% | 0.0 pts | −17 sh | 0% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.2% | 0.2% | 0.0 pts | +9 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 — 83.8% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SER TR (SPYG) | 18.1% | 22.8% | |
| 2 | SPDR SER TR (SPTI) | 12.9% | 11.8% | |
| 3 | SPDR SER TR (SPYV) | 11.9% | 9.8% | |
| 4 | SPDR INDEX SHS FDS (SPDW) | 10.6% | 8.7% | |
| 5 | SPDR SER TR (SPMB) | 8.9% | 8.5% | |
| 6 | SPDR SER TR (SPSM) | 6.4% | 6.7% | |
| 7 | SPDR SER TR (SPIB) | 5.2% | 4.9% | |
| 8 | SELECT SECTOR SPDR TR (XLK) | 4.3% | 4.4% | |
| 9 | SPDR SER TR (SPMD) | 3.0% | 3.1% | |
| 10 | SELECT SECTOR SPDR TR (XLV) | 3.0% | 3.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).