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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
INTC icon
76
Intel
INTC
$534B
$39K 0.03%
718
– –
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$35K 0.02%
1,452
-507
-26% -$17.1K
DUK icon
78
Duke Energy
DUK
$91.8B
$34K 0.02%
416
– –
ABBV icon
79
AbbVie
ABBV
$464B
$32K 0.02%
417
– –
JPM icon
80
JPMorgan Chase
JPM
$927B
$32K 0.02%
357
– –
SO icon
81
Southern Company
SO
$99.2B
$28K 0.02%
525
-100
-16% -$6.33K
KMB icon
82
Kimberly-Clark
KMB
$32.6B
$26K 0.02%
200
– –
CNRG icon
83
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$24K 0.02%
643
– –
CP icon
84
Canadian Pacific Kansas City
CP
$77.1B
$24K 0.02%
550
– –
ZBH icon
85
Zimmer Biomet
ZBH
$18.5B
$24K 0.02%
247
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$23K 0.02%
125
– –
IAU icon
87
iShares Gold Trust
IAU
$63.3B
$23K 0.02%
761
– –
PYPL icon
88
PayPal
PYPL
$45.1B
$23K 0.02%
243
– –
FSB
89
DELISTED
Franklin Financial Network, Inc.
FSB
$22K 0.02%
1,064
– –
ABT icon
90
Abbott
ABT
$177B
$21K 0.01%
267
– –
FDS icon
91
Factset
FDS
$9.83B
$21K 0.01%
+81
New +$22K
LLY icon
92
Eli Lilly
LLY
$1.01T
$21K 0.01%
150
– –
M icon
93
Macy's
M
$5.7B
$20K 0.01%
4,074
– –
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62B
$20K 0.01%
2,000
-1,088
-35% -$12.4K
WM icon
95
Waste Management
WM
$85.5B
$19K 0.01%
200
– –
CSCO icon
96
Cisco
CSCO
$425B
$18K 0.01%
450
– –
COST icon
97
Costco
COST
$396B
$17K 0.01%
59
– –
HOG icon
98
Harley-Davidson
HOG
$2.79B
$16K 0.01%
861
– –
AMT icon
99
American Tower
AMT
$82.2B
$15K 0.01%
69
-273
-80% -$63.5K
MRK icon
100
Merck
MRK
$358B
$15K 0.01%
210
– –
2 3
4
5 6

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 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.