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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
TRIP icon
201
TripAdvisor
TRIP
$1.05B
$0 ﹤0.01%
28
– –
TRV icon
202
Travelers Companies
TRV
$79B
– –
-86
Closed -$12K
USRT icon
203
iShares Core US REIT ETF
USRT
$4.35B
– –
-6,700
Closed -$366K
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
– –
-600
Closed -$30K
VTR icon
205
Ventas
VTR
$45.2B
– –
-911
Closed -$53K
WEC icon
206
WEC Energy
WEC
$33.7B
– –
-5
Closed –
WELL icon
207
Welltower
WELL
$169B
– –
-1,823
Closed -$149K
BECN
208
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,692
Closed -$118K
PRSP
209
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
VER
210
DELISTED
VEREIT, Inc.
VER
– –
-1,918
Closed -$89K
IFEU
211
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-20,586
Closed -$856K
RTN
212
DELISTED
Raytheon Company
RTN
– –
-143
Closed -$31K
LPT
213
DELISTED
Liberty Property Trust
LPT
– –
-1,507
Closed -$90K
MFGP
214
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
– –
FM
215
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-12,403
Closed -$376K
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.