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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
+12.54%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$34.4M
Cap. Flow
+$15.1M
Cap. Flow %
7.79%
Top 10 Hldgs %
79.47%
Holding
280
New
142
Increased
42
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.04M
3
CI icon
Cigna
CI
+$4.97M
4
AMZN icon
Amazon
AMZN
+$2.67M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$830K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$21.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.4%
2 Healthcare 25.88%
3 Consumer Discretionary 3.76%
4 Technology 2.63%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$696K 0.36%
30,624
+108
+0.4% +$2.25K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$42.9B
$689K 0.36%
5,451
– –
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$682K 0.35%
4,331
– –
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$624K 0.32%
+4,431
New +$568K
UNH icon
30
UnitedHealth
UNH
$337B
$569K 0.29%
1,622
+18
+1% +$6.03K
FDX icon
31
FedEx
FDX
$71.4B
$556K 0.29%
2,140
+4
+0.2% +$1.11K
ORLY icon
32
O'Reilly Automotive
ORLY
$67.7B
$554K 0.29%
18,360
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$553K 0.29%
2,840
– –
ACN icon
34
Accenture
ACN
$116B
$517K 0.27%
1,978
+13
+0.7% +$3.12K
UNP icon
35
Union Pacific
UNP
$167B
$502K 0.26%
2,412
+17
+0.7% +$3.4K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$458K 0.24%
7,850
– –
MMM icon
37
3M
MMM
$83.9B
$437K 0.23%
2,990
– –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$412K 0.21%
3,629
+187
+5% +$20.4K
CMI icon
39
Cummins
CMI
$72.6B
$389K 0.2%
1,713
-120
-7% -$26.9K
NKE icon
40
Nike
NKE
$53.1B
$387K 0.2%
2,736
+47
+2% +$6.23K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$337K 0.17%
11,446
-5,088
-31% -$136K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$309K 0.16%
3,846
-2,338
-38% -$180K
KO icon
43
Coca-Cola
KO
$378B
$306K 0.16%
5,572
– –
FAST icon
44
Fastenal
FAST
$56.3B
$293K 0.15%
12,000
– –
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$253K 0.13%
2,854
-1,521
-35% -$128K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$246K 0.13%
1,400
– –
VZ icon
47
Verizon
VZ
$207B
$239K 0.12%
4,061
+33
+0.8% +$1.96K
SBUX icon
48
Starbucks
SBUX
$111B
$217K 0.11%
2,029
+63
+3% +$6.01K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$196K 0.1%
2,911
-1,290
-31% -$85.2K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$194K 0.1%
3,600
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Seven Springs Wealth Group held 280 positions worth $193M, up 22% from $159M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Seven Springs Wealth Group deployed $15.1M of net new capital in Q4 2020, opening 142 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 4,431 shares worth $624K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 67% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $21.6M trimmed.

  • Seven Springs Wealth Group's largest Q4 2020 buy was State Street SPDR S&P Biotech ETF: 4,431 shares worth $624K.
  • Seven Springs Wealth Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $22.5M increase.
  • Seven Springs Wealth Group's biggest Q4 2020 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.6M.
  • Seven Springs Wealth Group fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2020, selling an estimated $73K.
  • Seven Springs Wealth Group's ten largest holdings make up 79% of its $193M portfolio in Q4 2020.
  • Seven Springs Wealth Group opened 142 new positions and closed 10 in Q4 2020.
  • Seven Springs Wealth Group's portfolio value rose 22% quarter-over-quarter to $193M.

Based on Seven Springs Wealth Group's 13F filing for Q4 2020, filed 1 Feb 2021.