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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
+5.36%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$8.3M
(+4.1%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
64
New
4
Increased
15
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$4.08M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.95M |
| 3 |
Duke Energy
DUK
|
+$1.68M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$618K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.52M |
| 2 |
Verizon
VZ
|
+$1.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$510K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$479K |
| 5 |
NVIDIA
NVDA
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.54% |
| 2 | Technology | 2.67% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Communication Services | 2.33% |
| 5 | Utilities | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $284K | 0.13% |
1,400
| – | – |
|
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $253K | 0.12% |
3,889
| – | – |
|
53
3M
MMM
$91.8B
| $250K | 0.12% |
2,990
-294
| -9% | -$25K |
|
54
Linde
LIN
$236B
| $244K | 0.12% |
640
| – | – |
|
55
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $229K | 0.11% |
3,600
| – | – |
|
56
General Mills
GIS
$20.2B
| $228K | 0.11% |
2,969
| – | – |
|
57
First Industrial Realty Trust
FR
$8.66B
| $223K | 0.11% |
4,236
| – | – |
|
58
McDonald's
MCD
$193B
| $219K | 0.1% |
735
| – | – |
|
59
Oracle
ORCL
$339B
| $214K | 0.1% |
+1,800
| New | +$186K |
|
60
Gilead Sciences
GILD
$165B
| $205K | 0.1% |
2,664
| – | – |
|
61
Pfizer
PFE
$143B
| $203K | 0.1% |
5,540
+1
| +0% | +$39 |
|
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $202K | 0.1% |
+4,285
| New | +$185K |
|
63
GE Aerospace
GE
$364B
| $201K | 0.1% |
+2,289
| New | +$185K |
|
|
64
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-169,146
| Closed | -$8.52M |
|
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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 Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.