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SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $432M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15M
Cap. Flow
+$513K
Cap. Flow %
0.33%
Top 10 Hldgs %
81.47%
Holding
146
New
3
Increased
21
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.51M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$872K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$823K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$536K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$964K
2
HR icon
Healthcare Realty
HR
+$736K
3
DG icon
Dollar General
DG
+$731K
4
MSFT icon
Microsoft
MSFT
+$535K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 25.75%
2 Technology 2.46%
3 Industrials 1.19%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$473K 0.3%
1,604
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$445K 0.28%
2,840
– –
ACN icon
28
Accenture
ACN
$102B
$422K 0.27%
1,965
-126
-6% -$23.8K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$412K 0.26%
8,650
– –
UNP icon
30
Union Pacific
UNP
$174B
$405K 0.26%
2,395
– –
MMM icon
31
3M
MMM
$90.9B
$390K 0.25%
2,990
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$355K 0.23%
15,334
+557
+4% +$12.6K
CMI icon
33
Cummins
CMI
$87.5B
$347K 0.22%
2,000
– –
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$340K 0.22%
5,326
+182
+4% +$10.7K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$331K 0.21%
6,123
+227
+4% +$11.7K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$318K 0.2%
3,180
+164
+5% +$16.2K
FDX icon
37
FedEx
FDX
$72.7B
$300K 0.19%
2,136
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$284K 0.18%
4,134
+121
+3% +$7.85K
NKE icon
39
Nike
NKE
$61.9B
$264K 0.17%
2,689
-570
-17% -$52.6K
FAST icon
40
Fastenal
FAST
$54.7B
$257K 0.16%
12,000
– –
KO icon
41
Coca-Cola
KO
$377B
$249K 0.16%
5,572
– –
VZ icon
42
Verizon
VZ
$195B
$222K 0.14%
4,028
– –
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$214K 0.14%
3,641
+136
+4% +$7.94K
GILD icon
44
Gilead Sciences
GILD
$162B
$205K 0.13%
2,664
-350
-12% -$26.8K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$200K 0.13%
1,400
– –
GIS icon
46
General Mills
GIS
$19.1B
$197K 0.13%
3,200
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$168K 0.11%
3,957
– –
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$167K 0.11%
3,600
– –
PFE icon
49
Pfizer
PFE
$143B
$163K 0.1%
5,259
+1
+0% +$34
XOM icon
50
ExxonMobil
XOM
$644B
$156K 0.1%
3,494
– –
1
2
3 4 5

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Seven Springs Wealth Group's Q2 2020 Portfolio in Review

As of Q2 2020, Seven Springs Wealth Group held 146 positions worth $157M, up 11% from $142M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Seven Springs Wealth Group's Q2 2020 filing shows 3 new, 21 increased, 15 reduced and 9 closed positions. Its largest new stake was FS KKR Capital Corp. II: 62,294 shares worth $803K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $964K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Seven Springs Wealth Group's largest Q2 2020 buy was FS KKR Capital Corp. II: 62,294 shares worth $803K.
  • Seven Springs Wealth Group added most to iShares MBS ETF in Q2 2020, an estimated $1.51M increase.
  • Seven Springs Wealth Group's biggest Q2 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $964K.
  • Seven Springs Wealth Group fully exited Dollar General in Q2 2020, selling an estimated $731K.
  • Seven Springs Wealth Group's ten largest holdings make up 81% of its $157M portfolio in Q2 2020.
  • Seven Springs Wealth Group opened 3 new positions and closed 9 in Q2 2020.
  • Seven Springs Wealth Group's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Seven Springs Wealth Group's 13F filing for Q2 2020, filed 3 Aug 2020.