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SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $472M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
-13.52%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$37.5M
Cap. Flow
-$2.96M
Cap. Flow %
-1.58%
Top 10 Hldgs %
47.2%
Holding
134
New
10
Increased
41
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.42M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.05M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.51M

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.64M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.38M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.07M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Industrials 3.37%
3 Healthcare 3.36%
4 Communication Services 3.15%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
26
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$2.01M 1.07%
74,393
-4,689
-6% -$129K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.2B
$1.98M 1.06%
17,261
+14,615
+552% +$2.18M
PG icon
28
Procter & Gamble
PG
$335B
$1.96M 1.05%
17,844
+227
+1% +$27.2K
MSFT icon
29
Microsoft
MSFT
$3.35T
$1.91M 1.02%
12,139
+995
+9% +$164K
MMM icon
30
3M
MMM
$90.8B
$1.71M 0.91%
14,974
-311
-2% -$40.9K
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.66M 0.89%
58,379
+3,250
+6% +$105K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43B
$1.65M 0.88%
164,268
-468
-0.3% -$5.66K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.54M 0.82%
15,959
-15,194
-49% -$1.68M
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.5B
$1.54M 0.82%
93,878
+14,938
+19% +$319K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$1.44M 0.77%
24,860
+2,780
+13% +$188K
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.55B
$1.32M 0.71%
21,885
-860
-4% -$52.6K
IBM icon
37
IBM
IBM
$209B
$1.32M 0.7%
12,422
– –
MRK icon
38
Merck
MRK
$321B
$1.27M 0.68%
17,264
+205
+1% +$16.1K
SHYD icon
39
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.26M 0.67%
55,799
+1,910
+4% +$46.7K
IGHG icon
40
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$1.2M 0.64%
18,363
-2,880
-14% -$210K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$120B
$1.18M 0.63%
31,276
+7,056
+29% +$304K
AMZN icon
42
Amazon
AMZN
$2.53T
$1.09M 0.58%
11,200
+1,040
+10% +$101K
CVX icon
43
Chevron
CVX
$383B
$1.08M 0.58%
14,874
+81
+0.5% +$8K
T icon
44
AT&T
T
$159B
$1.03M 0.55%
46,941
+2,551
+6% +$69.7K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$900K 0.48%
60,009
+72
+0.1% +$1.29K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$865K 0.46%
7,003
-195
-3% -$24.8K
ASET
47
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$822K 0.44%
35,439
+2,610
+8% +$74K
GE icon
48
GE Aerospace
GE
$368B
$815K 0.44%
20,598
-341
-2% -$18.2K
PEP icon
49
PepsiCo
PEP
$191B
$799K 0.43%
6,654
+182
+3% +$24.6K
VICI icon
50
VICI Properties
VICI
$29B
$791K 0.42%
47,516
-750
-2% -$17.5K
1
2
3 4 5

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SIA
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BSI
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MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
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CFC
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PCM
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Summit Wealth & Retirement Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Wealth & Retirement Planning held 134 positions worth $187M, down 17% from $225M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Wealth & Retirement Planning's Q1 2020 filing shows 10 new, 41 increased, 44 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 74,419 shares worth $2.54M. The largest sale was Cambria Shareholder Yield ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Industrials and Healthcare.

  • Summit Wealth & Retirement Planning's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 74,419 shares worth $2.54M.
  • Summit Wealth & Retirement Planning added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $4.3M increase.
  • Summit Wealth & Retirement Planning's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $3.38M.
  • Summit Wealth & Retirement Planning fully exited Cambria Shareholder Yield ETF in Q1 2020, selling an estimated $4.64M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 47% of its $187M portfolio in Q1 2020.
  • Summit Wealth & Retirement Planning opened 10 new positions and closed 22 in Q1 2020.
  • Summit Wealth & Retirement Planning's portfolio value fell 17% quarter-over-quarter to $187M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2020, filed 11 May 2020.