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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
+2.91%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$5.44M
Cap. Flow
+$1.28M
Cap. Flow %
0.48%
Top 10 Hldgs %
54.07%
Holding
128
New
17
Increased
36
Reduced
29
Closed
29

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.52M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.37M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M
4
EA
Electronic Arts
EA
+$1.63M
5
RPAR icon
RPAR Risk Parity ETF
RPAR
+$1.41M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.65M
2
CAT icon
Caterpillar
CAT
+$3.2M
3
MCD icon
McDonald's
MCD
+$2.67M
4
PG icon
Procter & Gamble
PG
+$2.4M
5
MMM icon
3M
MMM
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.36%
2 Technology 3.38%
3 Communication Services 2.1%
4 Financials 2.09%
5 Consumer Discretionary 1.64%
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
$27.6M 10.26%
1,701,392
+72,888
+4% +$1.19M
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$25.8M 9.6%
184,109
+17,314
+10% +$2.37M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$21.1M 7.85%
238,167
+12,070
+5% +$1.1M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.5M 5.37%
664,599
+61,065
+10% +$1.27M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45B
$12.5M 4.63%
107,349
+14,003
+15% +$1.63M
SCHF icon
6
Schwab International Equity ETF
SCHF
$70.1B
$11.9M 4.41%
630,646
+54,122
+9% +$1.01M
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.8B
$8.99M 3.34%
206,337
+32,339
+19% +$1.41M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$8.04M 2.99%
322,476
-4,160
-1% -$102K
GLTR icon
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$7.69M 2.86%
83,010
+10,079
+14% +$964K
MBB icon
10
iShares MBS ETF
MBB
$39.5B
$7.45M 2.77%
+68,679
New +$7.52M
RPAR icon
11
RPAR Risk Parity ETF
RPAR
$585M
$7.28M 2.71%
320,472
+60,072
+23% +$1.41M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$7.18M 2.67%
225,939
+13,545
+6% +$441K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.1B
$6.23M 2.32%
82,133
+3,974
+5% +$299K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.73M 2.13%
37,829
+1,008
+3% +$146K
PZA icon
15
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$4.86M 1.81%
181,759
-4,346
-2% -$117K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.41M 1.64%
38,716
+10,236
+36% +$1.19M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$4.26M 1.58%
79,813
+1,661
+2% +$90.9K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$3.96M 1.47%
17,944
-631
-3% -$138K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.8B
$3.81M 1.42%
236,322
+426
+0.2% +$6.72K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$3.64M 1.35%
54,079
-82,656
-60% -$5.65M
AAPL icon
21
Apple
AAPL
$4.67T
$3.63M 1.35%
29,675
-2,346
-7% -$301K
BWZ icon
22
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
$3.17M 1.18%
100,769
+16,831
+20% +$544K
PWZ icon
23
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$2.91M 1.08%
105,109
+226
+0.2% +$6.3K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$2.65M 0.98%
89,278
+9,710
+12% +$288K
HYEM icon
25
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$2.35M 0.87%
99,338
+8,658
+10% +$206K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Summit Wealth & Retirement Planning held 128 positions worth $269M, up 2.1% from $264M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Wealth & Retirement Planning's Q1 2021 filing shows 17 new, 36 increased, 29 reduced and 29 closed positions. Its largest new stake was iShares MBS ETF: 68,679 shares worth $7.45M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 78% a quarter earlier, followed by Technology and Communication Services.

  • Summit Wealth & Retirement Planning's largest Q1 2021 buy was iShares MBS ETF: 68,679 shares worth $7.45M.
  • Summit Wealth & Retirement Planning added most to Vanguard Morningstar Mega Cap ETF in Q1 2021, an estimated $2.37M increase.
  • Summit Wealth & Retirement Planning's biggest Q1 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.65M.
  • Summit Wealth & Retirement Planning fully exited Caterpillar in Q1 2021, selling an estimated $3.2M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 54% of its $269M portfolio in Q1 2021.
  • Summit Wealth & Retirement Planning opened 17 new positions and closed 29 in Q1 2021.
  • Summit Wealth & Retirement Planning's portfolio value rose 2.1% quarter-over-quarter to $269M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2021, filed 10 May 2021.