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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
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.71B
$15K 0.01%
106
– –
BAC icon
102
Bank of America
BAC
$405B
$14K 0.01%
655
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$14K 0.01%
250
-215
-46% -$13.1K
SPGI icon
104
S&P Global
SPGI
$120B
$14K 0.01%
59
– –
V icon
105
Visa
V
$693B
$14K 0.01%
87
– –
FITB
106
Fifth Third Bancorp
FITB
$47.5B
$13K 0.01%
906
– –
BLK icon
107
Blackrock
BLK
$161B
$12K 0.01%
28
– –
ED icon
108
Consolidated Edison
ED
$39B
$12K 0.01%
150
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.15T
$12K 0.01%
200
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.19T
$12K 0.01%
200
– –
ADP icon
111
Automatic Data Processing
ADP
$109B
$11K 0.01%
78
– –
D icon
112
Dominion Energy
D
$55.9B
$11K 0.01%
150
– –
SYK icon
113
Stryker
SYK
$109B
$11K 0.01%
68
– –
WMT icon
114
Walmart Inc
WMT
$853B
$11K 0.01%
300
– –
SPLK
115
DELISTED
Splunk Inc
SPLK
$11K 0.01%
86
– –
CHCT
116
Community Healthcare Trust
CHCT
$420M
$10K 0.01%
250
– –
CSX icon
117
CSX Corp
CSX
$88.7B
$10K 0.01%
504
– –
HON icon
118
Honeywell
HON
$65.8B
$10K 0.01%
80
– –
PARA
119
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
737
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$10K 0.01%
37
– –
AXP icon
121
American Express
AXP
$211B
$9K 0.01%
107
– –
KHC icon
122
The Kraft Heinz Company
KHC
$29.3B
$9K 0.01%
346
– –
CVX icon
123
Chevron
CVX
$415B
$7K ﹤0.01%
100
-107
-52% -$10.6K
OXY icon
124
Occidental Petroleum
OXY
$59.3B
$4K ﹤0.01%
360
– –
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$4K ﹤0.01%
138
– –
3 4
5
6 7

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.