We are live on ! Find out more
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
BKD icon
126
Brookdale Senior Living
BKD
$2.79B
$3K ﹤0.01%
1,099
– –
CVNA icon
127
Carvana
CVNA
$47.1B
$3K ﹤0.01%
290
+230
+383% +$3.56K
EXAS
128
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
60
– –
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3K ﹤0.01%
+59
New +$3.88K
KMX icon
130
CarMax
KMX
$8.34B
$3K ﹤0.01%
49
+37
+308% +$3.13K
PFG icon
131
Principal Financial Group
PFG
$25B
$3K ﹤0.01%
100
– –
DDD icon
132
3D Systems Corp
DDD
$522M
$2K ﹤0.01%
230
– –
SSYS icon
133
Stratasys
SSYS
$663M
$2K ﹤0.01%
135
– –
WAB icon
134
Wabtec
WAB
$46.7B
$2K ﹤0.01%
47
– –
HPE icon
135
Hewlett Packard
HPE
$75.2B
$1K ﹤0.01%
63
– –
HPQ icon
136
HP
HPQ
$29.5B
$1K ﹤0.01%
63
– –
PNFP icon
137
Pinnacle Financial Partners Inc
PNFP
$14.5B
$1K ﹤0.01%
36
– –
ADC icon
138
Agree Realty
ADC
$8.52B
– –
-466
Closed -$33K
AIV
139
Aimco
AIV
$327M
– –
-4,714
Closed -$32K
AMH icon
140
American Homes 4 Rent
AMH
$11.3B
– –
-666
Closed -$17K
BIDU icon
141
Baidu
BIDU
$30.2B
– –
-18
Closed -$2K
BKR icon
142
Baker Hughes
BKR
$55.9B
– –
-500
Closed -$13K
CCK icon
143
Crown Holdings
CCK
$12.2B
– –
-319
Closed -$23K
CTVA icon
144
Corteva
CTVA
$54B
– –
-209
Closed -$6K
CWI icon
145
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
– –
-877
Closed -$23K
DD icon
146
DuPont de Nemours
DD
$17.2B
– –
-167
Closed -$13K
DOC icon
147
Healthpeak Properties
DOC
$14B
– –
-3,009
Closed -$104K
DOW icon
148
Dow Inc
DOW
$21.7B
– –
-161
Closed -$9K
DXC icon
149
DXC Technology
DXC
$1.85B
$0 ﹤0.01%
5
– –
ELS icon
150
Equity Lifestyle Properties
ELS
$11.8B
– –
-242
Closed -$17K
4 5
6
7 8

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.