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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
+2.91%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
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 Mega Cap 300 Index ETF
MGC
+$2.37M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M
4
EA icon
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 Technology 3.38%
2 Communication Services 2.1%
3 Financials 2.09%
4 Consumer Discretionary 1.64%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$27.6M 10.26%
1,701,392
+72,888
+4% +$1.19M
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$25.8M 9.6%
184,109
+17,314
+10% +$2.37M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.1M 7.85%
238,167
+12,070
+5% +$1.1M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$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
$65.6B
$11.9M 4.41%
630,646
+54,122
+9% +$1.01M
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.75B
$8.99M 3.34%
206,337
+32,339
+19% +$1.41M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.04M 2.99%
322,476
-4,160
-1% -$102K
GLTR icon
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$7.69M 2.86%
83,010
+10,079
+14% +$964K
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$7.45M 2.77%
+68,679
New +$7.52M
RPAR icon
11
RPAR Risk Parity ETF
RPAR
$572M
$7.28M 2.71%
320,472
+60,072
+23% +$1.41M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.18M 2.67%
225,939
+13,545
+6% +$441K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76B
$6.23M 2.32%
82,133
+3,974
+5% +$299K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.1B
$5.73M 2.13%
37,829
+1,008
+3% +$146K
PZA icon
15
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.18B
$4.86M 1.81%
181,759
-4,346
-2% -$117K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.41M 1.64%
38,716
+10,236
+36% +$1.19M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.26M 1.58%
79,813
+1,661
+2% +$90.9K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$3.96M 1.47%
17,944
-631
-3% -$138K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.7B
$3.81M 1.42%
236,322
+426
+0.2% +$6.72K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$3.64M 1.35%
54,079
-82,656
-60% -$5.65M
AAPL icon
21
Apple
AAPL
$4.7T
$3.63M 1.35%
29,675
-2,346
-7% -$301K
BWZ icon
22
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$3.17M 1.18%
100,769
+16,831
+20% +$544K
PWZ icon
23
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$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
$3.06B
$2.65M 0.98%
89,278
+9,710
+12% +$288K
HYEM icon
25
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$2.35M 0.87%
99,338
+8,658
+10% +$206K
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 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 Technology at 3.4% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Financials.

  • 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 Mega Cap 300 Index 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.