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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
+5.36%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$8.3M
Cap. Flow
-$1.89M
Cap. Flow %
-0.9%
Top 10 Hldgs %
75.83%
Holding
64
New
4
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$4.08M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
3
DUK icon
Duke Energy
DUK
+$1.68M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$618K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$425K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.52M
2
VZ icon
Verizon
VZ
+$1.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$479K
5
NVDA icon
NVIDIA
NVDA
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.68%
2 Healthcare 23.54%
3 Technology 2.67%
4 Consumer Discretionary 2.42%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1M 0.48%
8,192
– –
CRM icon
27
Salesforce
CRM
$206B
$986K 0.47%
4,665
+417
+10% +$85.1K
PEP icon
28
PepsiCo
PEP
$183B
$910K 0.43%
4,912
-244
-5% -$45.5K
VZ icon
29
Verizon
VZ
$207B
$813K 0.39%
21,853
-39,810
-65% -$1.47M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$192B
$812K 0.39%
12,029
-37
-0.3% -$2.51K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$803K 0.38%
3,644
-44
-1% -$9.18K
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$737K 0.35%
4,450
– –
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$711K 0.34%
30,012
– –
MSFT icon
34
Microsoft
MSFT
$3.64T
$650K 0.31%
1,909
– –
ACN icon
35
Accenture
ACN
$116B
$617K 0.29%
2,001
– –
UNH icon
36
UnitedHealth
UNH
$337B
$606K 0.29%
1,261
– –
XOM icon
37
ExxonMobil
XOM
$672B
$540K 0.26%
5,039
– –
UNP icon
38
Union Pacific
UNP
$167B
$490K 0.23%
2,395
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$427K 0.2%
7,850
– –
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$413K 0.2%
3,110
– –
KO icon
41
Coca-Cola
KO
$378B
$398K 0.19%
6,614
– –
NVDA icon
42
NVIDIA
NVDA
$5.17T
$393K 0.19%
9,300
-9,300
-50% -$309K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$42.9B
$382K 0.18%
2,259
-3,192
-59% -$479K
FAST icon
44
Fastenal
FAST
$56.3B
$354K 0.17%
12,000
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$352K 0.17%
10,445
– –
CMI icon
46
Cummins
CMI
$72.6B
$331K 0.16%
1,351
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.15T
$320K 0.15%
2,647
+232
+10% +$26.9K
HCA icon
48
HCA Healthcare
HCA
$93.2B
$318K 0.15%
1,049
+193
+23% +$53.7K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$303K 0.14%
2,826
– –
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$290K 0.14%
3,416
– –
1
2
3

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 Q2 2023 Portfolio in Review

As of Q2 2023, Seven Springs Wealth Group held 64 positions worth $211M, up 4.1% from $202M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Seven Springs Wealth Group's Q2 2023 filing shows 4 new, 15 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 121,824 shares worth $4.08M. The largest sale was iShares Floating Rate Bond ETF, an estimated $8.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Healthcare and Technology.

  • Seven Springs Wealth Group's largest Q2 2023 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 121,824 shares worth $4.08M.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $1.95M increase.
  • Seven Springs Wealth Group's biggest Q2 2023 reduction was Verizon, cutting an estimated $1.47M.
  • Seven Springs Wealth Group fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $8.52M.
  • Seven Springs Wealth Group's ten largest holdings make up 76% of its $211M portfolio in Q2 2023.
  • Seven Springs Wealth Group opened 4 new positions and closed 1 in Q2 2023.
  • Seven Springs Wealth Group's portfolio value rose 4.1% quarter-over-quarter to $211M.

Based on Seven Springs Wealth Group's 13F filing for Q2 2023, filed 31 Jul 2023.