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SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $419M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
-13.52%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
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 Mega Cap 300 Index 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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18.5M 9.88%
206,872
+8,510
+4% +$755K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$17.9M 9.56%
1,796,192
-63,560
-3% -$725K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.68M 4.64%
588,177
-112,800
-16% -$2.07M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$8.3M 4.44%
117,619
+4,324
+4% +$293K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45B
$6.81M 3.64%
60,231
+2,732
+5% +$312K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.7B
$6.63M 3.54%
512,962
-219,948
-30% -$3.38M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.04M 3.23%
429,621
-71,619
-14% -$1.31M
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.76B
$6.02M 3.22%
163,940
+5,003
+3% +$196K
GLTR icon
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$5.33M 2.85%
71,023
-6,924
-9% -$545K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.15M 2.22%
322,036
-65,256
-17% -$1.11M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.1B
$4.01M 2.14%
75,050
+67,752
+928% +$4.3M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.99M 2.13%
192,761
-80,011
-29% -$2M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.3B
$3.37M 1.8%
33,951
+27,458
+423% +$3.42M
TDTT icon
14
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$3.19M 1.7%
129,624
-3,407
-3% -$84.1K
PZA icon
15
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$3.02M 1.61%
117,099
-10,159
-8% -$268K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.82M 1.51%
24,448
-1,658
-6% -$189K
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.56M 1.37%
+28,094
New +$3M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.54M 1.36%
+74,419
New +$3.05M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.48M 1.32%
57,391
+45,660
+389% +$2.51M
AAPL icon
20
Apple
AAPL
$4.72T
$2.18M 1.16%
34,248
-1,272
-4% -$93.5K
BWZ icon
21
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$2.16M 1.16%
72,908
+230
+0.3% +$6.95K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$2.08M 1.11%
76,034
+4,952
+7% +$143K
MCD icon
23
McDonald's
MCD
$187B
$2.06M 1.1%
12,476
-92
-0.7% -$18.1K
CAT icon
24
Caterpillar
CAT
$412B
$2.04M 1.09%
17,600
– –
HYEM icon
25
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.03M 1.09%
101,730
+2,995
+3% +$68.1K
1
2 3 4 5

Similar funds

CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM

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.