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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
-3.67%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$15.6M
Cap. Flow
-$7.91M
Cap. Flow %
-4.3%
Top 10 Hldgs %
77.38%
Holding
69
New
5
Increased
26
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.24M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.06M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.34M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.28M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$432K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$7.16M
2
MBB icon
iShares MBS ETF
MBB
+$5.91M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$995K

Sector Composition

Rank Sector Weight
1 Healthcare 26.69%
2 Consumer Discretionary 2.41%
3 Technology 1.97%
4 Financials 1.69%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$913K 0.5%
8,192
– –
UNH icon
27
UnitedHealth
UNH
$383B
$879K 0.48%
1,740
+100
+6% +$52.6K
PEP icon
28
PepsiCo
PEP
$191B
$873K 0.47%
5,345
+203
+4% +$35K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.44%
2
– –
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$720K 0.39%
4,408
+435
+11% +$73.6K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$694K 0.38%
3,869
+1,029
+36% +$205K
CRM icon
32
Salesforce
CRM
$148B
$693K 0.38%
4,818
-273
-5% -$46.3K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$192B
$653K 0.35%
12,395
-1,450
-10% -$85.3K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$606K 0.33%
30,012
-156
-0.5% -$3.48K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$41.7B
$579K 0.31%
5,451
– –
ACN icon
36
Accenture
ACN
$99.9B
$528K 0.29%
2,052
+51
+3% +$14.7K
XOM icon
37
ExxonMobil
XOM
$651B
$514K 0.28%
5,890
+592
+11% +$54K
UNP icon
38
Union Pacific
UNP
$172B
$489K 0.27%
2,509
+114
+5% +$25.2K
KO icon
39
Coca-Cola
KO
$381B
$428K 0.23%
7,640
+1,046
+16% +$65K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$417K 0.23%
3,444
– –
PLD icon
41
Prologis
PLD
$136B
$377K 0.2%
3,709
+354
+11% +$43.9K
CCI icon
42
Crown Castle
CCI
$33.4B
$351K 0.19%
2,431
+28
+1% +$4.79K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$348K 0.19%
7,850
– –
CMI icon
44
Cummins
CMI
$87.3B
$332K 0.18%
1,633
+54
+3% +$11.5K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$332K 0.18%
10,942
– –
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$311K 0.17%
+3,914
New +$346K
MMM icon
47
3M
MMM
$90.8B
$303K 0.16%
3,278
+288
+10% +$31.6K
FAST icon
48
Fastenal
FAST
$53.5B
$282K 0.15%
12,230
+230
+2% +$5.8K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$272K 0.15%
3,816
-30
-0.8% -$2.35K
MSFT icon
50
Microsoft
MSFT
$3.35T
$264K 0.14%
1,134
-5,711
-83% -$1.51M
1
2
3

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Seven Springs Wealth Group's Q3 2022 Portfolio in Review

As of Q3 2022, Seven Springs Wealth Group held 69 positions worth $184M, down 7.8% from $200M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Seven Springs Wealth Group withdrew a net $7.91M in Q3 2022, closing 12 positions and reducing 16 holdings. Its most notable exit was iShares MBS ETF, an estimated $5.91M position sold in full.

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

Against the trend, Seven Springs Wealth Group opened a new position in Dimensional Emerging Core Equity Market ETF worth $1.19M.

  • Seven Springs Wealth Group's largest Q3 2022 buy was Dimensional Emerging Core Equity Market ETF: 59,416 shares worth $1.19M.
  • Seven Springs Wealth Group added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $6.24M increase.
  • Seven Springs Wealth Group's biggest Q3 2022 reduction was Cigna, cutting an estimated $7.16M.
  • Seven Springs Wealth Group fully exited iShares MBS ETF in Q3 2022, selling an estimated $5.91M.
  • Seven Springs Wealth Group's ten largest holdings make up 77% of its $184M portfolio in Q3 2022.
  • Seven Springs Wealth Group opened 5 new positions and closed 12 in Q3 2022.
  • Seven Springs Wealth Group's portfolio value fell 7.8% quarter-over-quarter to $184M.

Based on Seven Springs Wealth Group's 13F filing for Q3 2022, filed 21 Oct 2022.