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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
-12.06%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
106.84%
Top 10 Hldgs %
46.96%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$11.8M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.8%
2 Industrials 5.46%
3 Technology 4.58%
4 Communication Services 4.52%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11.5M 8.73%
+1,335,744
New +$12.4M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.3M 8.6%
+690,639
New +$12.2M
SCHF icon
3
Schwab International Equity ETF
SCHF
$70.1B
$10.9M 8.3%
+772,206
New +$11.8M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15B
$7.77M 5.89%
+486,378
New +$8.5M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$5.9M 4.48%
+389,108
New +$6.58M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45B
$3.43M 2.6%
+31,429
New +$3.38M
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$1.03B
$3.28M 2.48%
+100,902
New +$3.61M
TDTT icon
8
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$2.71M 2.05%
+113,642
New +$2.71M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.8B
$2.52M 1.91%
+252,288
New +$2.73M
MMM icon
10
3M
MMM
$86.9B
$2.52M 1.91%
+15,787
New +$2.62M
MCD icon
11
McDonald's
MCD
$181B
$2.25M 1.71%
+12,689
New +$2.25M
CAT icon
12
Caterpillar
CAT
$374B
$2.24M 1.7%
+17,660
New +$2.3M
PZA icon
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.17M 1.64%
+86,731
New +$2.14M
PG icon
14
Procter & Gamble
PG
$340B
$1.85M 1.4%
+20,096
New +$1.8M
JPM icon
15
JPMorgan Chase
JPM
$953B
$1.79M 1.36%
+18,390
New +$1.96M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.79M 1.36%
+40,293
New +$1.85M
IBM icon
17
IBM
IBM
$221B
$1.79M 1.35%
+16,435
New +$1.97M
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.1B
$1.73M 1.31%
+90,034
New +$1.84M
CVX icon
19
Chevron
CVX
$409B
$1.71M 1.3%
+15,705
New +$1.82M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.55M 1.17%
+14,911
New +$1.56M
IGHG icon
21
ProShares Investment Grade-Interest Rate Hedged
IGHG
$341M
$1.51M 1.15%
+21,222
New +$1.56M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.5M 1.14%
+18,503
New +$1.55M
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.47M 1.12%
+14,509
New +$1.55M
SHYD icon
24
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.39M 1.06%
+57,525
New +$1.39M
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M 1.04%
+23,565
New +$1.46M
1
2 3 4 5

Similar funds

CAP
Cordoba Advisory Partners New York $472M AUM
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $472M AUM 23.5% 1-Year Est. Return
ACM
Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return
CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM
PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return

Summit Wealth & Retirement Planning's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Summit Wealth & Retirement Planning, which disclosed 105 positions worth $132M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,335,744 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, followed by Industrials and Technology.

  • Summit Wealth & Retirement Planning's largest Q4 2018 buy was Schwab US Large-Cap Growth ETF: 1,335,744 shares worth $11.5M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 47% of its $132M portfolio in Q4 2018.
  • Summit Wealth & Retirement Planning disclosed 105 positions in Q4 2018, its first 13F filing on record.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2018, filed 8 Feb 2019.