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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
EMR icon
151
Emerson Electric
EMR
$81.3B
– –
-161
Closed -$12K
EPD icon
152
Enterprise Products Partners
EPD
$82.3B
– –
-537
Closed -$15K
EQIX icon
153
Equinix
EQIX
$100B
– –
-121
Closed -$71K
EXR icon
154
Extra Space Storage
EXR
$28.8B
– –
-107
Closed -$11K
FAF icon
155
First American
FAF
$7.26B
– –
-2,480
Closed -$145K
FCOM icon
156
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
– –
-5,701
Closed -$204K
FDIS icon
157
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
– –
-4,301
Closed -$208K
FENY icon
158
Fidelity MSCI Energy Index ETF
FENY
$2.15B
– –
-6,046
Closed -$97K
FHLC icon
159
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-3,788
Closed -$188K
FISV
160
Fiserv Inc
FISV
$26.3B
– –
-3,604
Closed -$417K
FIDU icon
161
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
– –
-4,873
Closed -$205K
FMAT icon
162
Fidelity MSCI Materials Index ETF
FMAT
$586M
– –
-2,102
Closed -$72K
FNCL icon
163
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-6,040
Closed -$268K
FREL icon
164
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
– –
-4,261
Closed -$119K
FSTA icon
165
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
– –
-3,968
Closed -$150K
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
– –
-6,280
Closed -$455K
FUTY icon
167
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
– –
-1,526
Closed -$65K
GLW icon
168
Corning
GLW
$124B
– –
-423
Closed -$12K
GPK icon
169
Graphic Packaging
GPK
$2.86B
– –
-8,397
Closed -$140K
GPN icon
170
Global Payments
GPN
$22.9B
– –
-41
Closed -$7K
HBI
171
DELISTED
Hanesbrands
HBI
– –
-378
Closed -$6K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-12,605
Closed -$519K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-9,036
Closed -$758K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
– –
-24,000
Closed -$1.75M
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-25,700
Closed -$1.96M
5 6
7
8 9

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.