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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
+8.02%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$14.8M
Cap. Flow
-$145K
Cap. Flow %
-0.07%
Top 10 Hldgs %
76.13%
Holding
82
New
7
Increased
11
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.04M
3
MSFT icon
Microsoft
MSFT
+$1.76M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$950K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$726K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.64M
2
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$910K
3
ACN icon
Accenture
ACN
+$689K
4
AMZN icon
Amazon
AMZN
+$462K
5
MBB icon
iShares MBS ETF
MBB
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.61%
2 Healthcare 22.62%
3 Consumer Discretionary 4.13%
4 Technology 3.07%
5 Utilities 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
51
VanEck BDC Income ETF
BIZD
$1.63B
$382K 0.17%
+22,176
New +$385K
CMI icon
52
Cummins
CMI
$72.6B
$344K 0.16%
1,579
– –
CNRG icon
53
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$316K 0.14%
3,508
-9,068
-72% -$910K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$309K 0.14%
1,400
– –
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$302K 0.14%
2,854
– –
PFE icon
56
Pfizer
PFE
$157B
$295K 0.13%
4,995
– –
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$273K 0.12%
5,416
– –
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$245K 0.11%
+4,695
New +$238K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$238K 0.11%
3,600
– –
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$224K 0.1%
2,911
– –
LIN icon
61
Linde
LIN
$213B
$222K 0.1%
+640
New +$207K
GIS icon
62
General Mills
GIS
$19.7B
$216K 0.1%
+3,200
New +$203K
VT icon
63
Vanguard Total World Stock ETF
VT
$80.3B
$215K 0.1%
2,000
– –
VZ icon
64
Verizon
VZ
$207B
$209K 0.1%
4,028
-1,139
-22% -$59.4K
ABBV icon
65
AbbVie
ABBV
$464B
– –
-4,154
Closed -$448K
ASML icon
66
ASML
ASML
$615B
– –
-269
Closed -$200K
CDW icon
67
CDW
CDW
$18.7B
– –
-1,444
Closed -$263K
EL icon
68
Estee Lauder
EL
$34.6B
– –
-905
Closed -$271K
FDS icon
69
Factset
FDS
$9.83B
– –
-612
Closed -$242K
JPM icon
70
JPMorgan Chase
JPM
$927B
– –
-1,564
Closed -$256K
LOW icon
71
Lowe's Companies
LOW
$109B
– –
-1,906
Closed -$387K
MA icon
72
Mastercard
MA
$497B
– –
-944
Closed -$328K
MDT icon
73
Medtronic
MDT
$118B
– –
-2,347
Closed -$294K
NKE icon
74
Nike
NKE
$53.1B
– –
-2,465
Closed -$358K
PAYX icon
75
Paychex
PAYX
$41.6B
– –
-1,929
Closed -$217K
1 2
3
4

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 2021 Portfolio in Review

As of Q4 2021, Seven Springs Wealth Group held 82 positions worth $219M, up 7.3% from $204M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Seven Springs Wealth Group's Q4 2021 filing shows 7 new, 11 increased, 21 reduced and 18 closed positions. Its largest new stake was Bank of America Series L: 1,413 shares worth $2.04M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Seven Springs Wealth Group's largest Q4 2021 buy was Bank of America Series L: 1,413 shares worth $2.04M.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $2.56M increase.
  • Seven Springs Wealth Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.64M.
  • Seven Springs Wealth Group fully exited AbbVie in Q4 2021, selling an estimated $448K.
  • Seven Springs Wealth Group's ten largest holdings make up 76% of its $219M portfolio in Q4 2021.
  • Seven Springs Wealth Group opened 7 new positions and closed 18 in Q4 2021.
  • Seven Springs Wealth Group's portfolio value rose 7.3% quarter-over-quarter to $219M.

Based on Seven Springs Wealth Group's 13F filing for Q4 2021, filed 4 Feb 2022.