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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-24,450
Closed -$2.32M
KMI icon
177
Kinder Morgan
KMI
$68.4B
– –
-375
Closed -$8K
HAPN
178
Happen Inc
HAPN
$1.88B
$0 ﹤0.01%
8
– –
MCHP icon
179
Microchip Technology
MCHP
$37.8B
$0 ﹤0.01%
10
– –
MDYG icon
180
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-327
Closed -$19K
MDYV icon
181
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
– –
-296
Closed -$16K
MLPX icon
182
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-35,097
Closed -$1.29M
NFLX icon
183
Netflix
NFLX
$318B
– –
-320
Closed -$10K
NXST icon
184
Nexstar Media Group
NXST
$5.04B
– –
-45
Closed -$5K
O icon
185
Realty Income
O
$54.1B
– –
-1,291
Closed -$92K
OUT icon
186
Outfront Media
OUT
$4.96B
– –
-1,335
Closed -$35K
PLD icon
187
Prologis
PLD
$127B
– –
-442
Closed -$39K
PSA icon
188
Public Storage
PSA
$55.1B
– –
-338
Closed -$72K
PWB icon
189
Invesco Large Cap Growth ETF
PWB
$2.45B
– –
-930
Closed -$48K
RTX icon
190
RTX Corp
RTX
$265B
– –
-170
Closed -$16K
SBAC icon
191
SBA Communications
SBAC
$19.1B
– –
-599
Closed -$144K
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-421
Closed -$12K
SCHF icon
193
Schwab International Equity ETF
SCHF
$68.1B
– –
-1,514
Closed -$25K
SCHH icon
194
Schwab US REIT ETF
SCHH
$10.9B
– –
-156
Closed -$4K
SCHV
195
Schwab US Large-Cap Value ETF
SCHV
$15.3B
– –
-1,590
Closed -$32K
SKY icon
196
Champion Homes
SKY
$4.61B
– –
-73
Closed -$2K
SLYG icon
197
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
– –
-151
Closed -$10K
SLYV icon
198
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
– –
-130
Closed -$9K
TFC icon
199
Truist Financial
TFC
$59.2B
– –
-264
Closed -$15K
TILT icon
200
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
– –
-604
Closed -$77K
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.