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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$166K 0.12%
4,400
– –
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$166K 0.12%
1,400
– –
PFE icon
53
Pfizer
PFE
$157B
$163K 0.11%
5,258
+1
+0% +$34
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$146K 0.1%
3,600
– –
XOM icon
55
ExxonMobil
XOM
$672B
$133K 0.09%
3,494
-250
-7% -$13.8K
HDV
56
iShares Core High Dividend ETF
HDV
$15.3B
$129K 0.09%
8,995
-39,095
-81% -$691K
SBUX icon
57
Starbucks
SBUX
$111B
$129K 0.09%
+1,966
New +$159K
VT icon
58
Vanguard Total World Stock ETF
VT
$80.3B
$126K 0.09%
2,000
-820
-29% -$61.8K
PM icon
59
Philip Morris
PM
$299B
$124K 0.09%
1,700
– –
MCD icon
60
McDonald's
MCD
$176B
$122K 0.09%
735
– –
GE icon
61
GE Aerospace
GE
$325B
$119K 0.08%
2,996
– –
T icon
62
AT&T
T
$177B
$116K 0.08%
5,288
-993
-16% -$27.1K
LIN icon
63
Linde
LIN
$213B
$111K 0.08%
640
– –
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$102K 0.07%
+3,282
New +$123K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$42B
$95K 0.07%
+6,528
New +$155K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$83K 0.06%
+3,004
New +$96.1K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$81K 0.06%
+3,598
New +$98.8K
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$72K 0.05%
1,419
-15
-1% -$757
AMZN icon
69
Amazon
AMZN
$2.65T
$58K 0.04%
600
– –
MO icon
70
Altria Group
MO
$117B
$58K 0.04%
1,500
– –
WMB icon
71
Williams Companies
WMB
$86.7B
$54K 0.04%
3,800
– –
MDLZ icon
72
Mondelez International
MDLZ
$79.6B
$52K 0.04%
1,038
-301
-22% -$16.3K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$50K 0.04%
475
– –
DRI icon
74
Darden Restaurants
DRI
$23.6B
$48K 0.03%
890
– –
DIS icon
75
Walt Disney
DIS
$185B
$39K 0.03%
407
– –
1 2
3
4 5

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AFA
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GAA
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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
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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.