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SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $458M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
-13.85%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$5.41M
Cap. Flow
+$17.2M
Cap. Flow %
12.13%
Top 10 Hldgs %
80.72%
Holding
215
New
18
Increased
15
Reduced
23
Closed
72

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.18M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.23M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.61M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.84M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.04M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.32M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.96M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.36%
2 Healthcare 26.88%
3 Technology 2.52%
4 Consumer Staples 1.51%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
26
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$449K 0.32%
37,252
– –
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$423K 0.3%
+30,114
New +$551K
ORCL icon
28
Oracle
ORCL
$433B
$422K 0.3%
8,738
+6,670
+323% +$344K
UNH icon
29
UnitedHealth
UNH
$337B
$400K 0.28%
1,604
-864
-35% -$238K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$42.9B
$373K 0.26%
5,451
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$366K 0.26%
2,840
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$355K 0.25%
8,650
-900
-9% -$44.3K
ACN icon
33
Accenture
ACN
$116B
$341K 0.24%
2,091
+126
+6% +$24.3K
MMM icon
34
3M
MMM
$83.9B
$341K 0.24%
2,990
– –
UNP icon
35
Union Pacific
UNP
$167B
$338K 0.24%
2,395
– –
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$308K 0.22%
+14,777
New +$407K
CMI icon
37
Cummins
CMI
$72.6B
$271K 0.19%
2,000
– –
NKE icon
38
Nike
NKE
$53.1B
$270K 0.19%
3,259
+3,098
+1,924% +$288K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$267K 0.19%
+3,016
New +$293K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$261K 0.18%
+5,896
New +$305K
FDX icon
41
FedEx
FDX
$71.4B
$259K 0.18%
2,136
-198
-8% -$27.9K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$252K 0.18%
+5,144
New +$304K
KO icon
43
Coca-Cola
KO
$378B
$247K 0.17%
5,572
– –
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$237K 0.17%
+4,013
New +$302K
GILD icon
45
Gilead Sciences
GILD
$183B
$225K 0.16%
3,014
– –
VZ icon
46
Verizon
VZ
$207B
$216K 0.15%
4,028
-215
-5% -$12.3K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$191K 0.13%
+3,505
New +$213K
FAST icon
48
Fastenal
FAST
$56.3B
$188K 0.13%
12,000
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$181K 0.13%
3,957
– –
GIS icon
50
General Mills
GIS
$19.7B
$169K 0.12%
3,200
– –
1
2
3 4 5

Similar funds

AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return

Seven Springs Wealth Group's Q1 2020 Portfolio in Review

As of Q1 2020, Seven Springs Wealth Group held 215 positions worth $142M, down 3.7% from $147M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Seven Springs Wealth Group deployed $17.2M of net new capital in Q1 2020, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 285,731 shares worth $6.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.88M trimmed.

  • Seven Springs Wealth Group's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 285,731 shares worth $6.84M.
  • Seven Springs Wealth Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $14.9M increase.
  • Seven Springs Wealth Group's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.88M.
  • Seven Springs Wealth Group fully exited iShares Russell Mid-Cap Value ETF in Q1 2020, selling an estimated $2.32M.
  • Seven Springs Wealth Group's ten largest holdings make up 81% of its $142M portfolio in Q1 2020.
  • Seven Springs Wealth Group opened 18 new positions and closed 72 in Q1 2020.
  • Seven Springs Wealth Group's portfolio value fell 3.7% quarter-over-quarter to $142M.

Based on Seven Springs Wealth Group's 13F filing for Q1 2020, filed 20 Apr 2020.