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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
+7.09%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$18.8M
Cap. Flow
+$6.03M
Cap. Flow %
2.84%
Top 10 Hldgs %
79.69%
Holding
276
New
6
Increased
15
Reduced
44
Closed
144

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.23M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$908K
4
T icon
AT&T
T
+$725K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$458K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.53M
2
AAPL icon
Apple
AAPL
+$2.19M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.25M
4
CI icon
Cigna
CI
+$1.16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$851K

Sector Composition

Rank Sector Weight
1 Healthcare 26.69%
2 Consumer Discretionary 3.32%
3 Technology 1.41%
4 Industrials 1.25%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$169B
$21K 0.01%
28
-5
-15% -$3.63K
COST icon
102
Costco
COST
$422B
$21K 0.01%
59
– –
SPGI icon
103
S&P Global
SPGI
$121B
$21K 0.01%
59
-12
-17% -$3.99K
CVNA icon
104
Carvana
CVNA
$68.6B
$19K 0.01%
370
+10
+3% +$551
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.97B
$19K 0.01%
106
– –
V icon
106
Visa
V
$684B
$18K 0.01%
87
– –
IAU icon
107
iShares Gold Trust
IAU
$62.9B
$17K 0.01%
537
-760
-59% -$26K
SYK icon
108
Stryker
SYK
$125B
$17K 0.01%
68
– –
AMT icon
109
American Tower
AMT
$80.8B
$16K 0.01%
69
-16
-19% -$3.56K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$16K 0.01%
250
– –
CSX icon
111
CSX Corp
CSX
$93.4B
$16K 0.01%
504
– –
HON icon
112
Honeywell
HON
$77B
$16K 0.01%
80
-4
-5% -$781
ADP icon
113
Automatic Data Processing
ADP
$106B
$15K 0.01%
78
-17
-18% -$2.95K
AXP icon
114
American Express
AXP
$227B
$15K 0.01%
107
– –
MRK icon
115
Merck
MRK
$322B
$15K 0.01%
210
-42
-17% -$3.1K
KHC icon
116
Kraft Heinz
KHC
$30.7B
$14K 0.01%
346
– –
WMT icon
117
Walmart Inc
WMT
$885B
$14K 0.01%
300
– –
CHCT
118
Community Healthcare Trust
CHCT
$523M
$12K 0.01%
250
– –
KMX icon
119
CarMax
KMX
$8.13B
$12K 0.01%
87
+1
+1% +$122
SPLK
120
DELISTED
Splunk Inc
SPLK
$12K 0.01%
86
-1
-1% -$156
D icon
121
Dominion Energy
D
$60.8B
$11K 0.01%
150
– –
ED icon
122
Consolidated Edison
ED
$40.1B
$11K 0.01%
150
– –
FENY icon
123
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$11K 0.01%
820
– –
CVX icon
124
Chevron
CVX
$392B
$10K ﹤0.01%
100
-8
-7% -$781
OXY icon
125
Occidental Petroleum
OXY
$56.8B
$10K ﹤0.01%
360
– –
3 4
5
6 7

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HCM
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FGP
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Seven Springs Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Seven Springs Wealth Group held 276 positions worth $212M, up 9.7% from $193M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Seven Springs Wealth Group's Q1 2021 filing shows 6 new, 15 increased, 44 reduced and 144 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 151,225 shares worth $4.65M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Seven Springs Wealth Group's largest Q1 2021 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 151,225 shares worth $4.65M.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $7.23M increase.
  • Seven Springs Wealth Group's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.53M.
  • Seven Springs Wealth Group fully exited Starbucks in Q1 2021, selling an estimated $217K.
  • Seven Springs Wealth Group's ten largest holdings make up 80% of its $212M portfolio in Q1 2021.
  • Seven Springs Wealth Group opened 6 new positions and closed 144 in Q1 2021.
  • Seven Springs Wealth Group's portfolio value rose 9.7% quarter-over-quarter to $212M.

Based on Seven Springs Wealth Group's 13F filing for Q1 2021, filed 7 May 2021.