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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
+13.94%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
95.26%
Top 10 Hldgs %
79.56%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$39.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$16.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
5
MBB icon
iShares MBS ETF
MBB
+$8.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 31.43%
2 Technology 2.39%
3 Industrials 1.52%
4 Real Estate 1.41%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$77B
$44.1M 29.94%
+215,717
New +$39.6M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$16.9M 11.48%
+331,333
New +$16.9M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$11.8M 7.99%
+233,841
New +$11.8M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$11.1M 7.55%
+170,595
New +$10.8M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$8.81M 5.98%
+81,514
New +$8.81M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.8M 5.29%
+145,011
New +$7.47M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.66M 5.2%
+182,076
New +$7.36M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.31M 2.93%
+69,224
New +$4.16M
AAPL icon
9
Apple
AAPL
$4.95T
$2.41M 1.64%
+32,812
New +$2.11M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.32M 1.57%
+24,450
New +$2.23M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.96M 1.33%
+25,700
New +$1.88M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.75M 1.18%
+24,000
New +$1.67M
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.29M 0.88%
+35,097
New +$1.23M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.21M 0.82%
+9,731
New +$1.18M
HR icon
15
Healthcare Realty
HR
$7.46B
$1.12M 0.76%
+36,887
New +$1.1M
HDV
16
iShares Core High Dividend ETF
HDV
$14.5B
$943K 0.64%
+48,090
New +$918K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22B
$881K 0.6%
+8,192
New +$860K
IFEU
18
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$856K 0.58%
+20,586
New +$814K
PEP icon
19
PepsiCo
PEP
$191B
$794K 0.54%
+5,811
New +$791K
HD icon
20
Home Depot
HD
$335B
$774K 0.53%
+3,546
New +$803K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$758K 0.51%
+9,036
New +$727K
UNH icon
22
UnitedHealth
UNH
$379B
$726K 0.49%
+2,468
New +$646K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$679K 0.46%
+2
New +$651K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$656K 0.45%
+4,496
New +$610K
ETV
25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$557K 0.38%
+37,252
New +$556K
1
2 3 4 5

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IA
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GS
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HCM
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Seven Springs Wealth Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Seven Springs Wealth Group, which disclosed 197 positions worth $147M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Cigna: 215,717 shares worth $44.1M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Technology and Industrials.

  • Seven Springs Wealth Group's largest Q4 2019 buy was Cigna: 215,717 shares worth $44.1M.
  • Seven Springs Wealth Group's ten largest holdings make up 80% of its $147M portfolio in Q4 2019.
  • Seven Springs Wealth Group disclosed 197 positions in Q4 2019, its first 13F filing on record.

Based on Seven Springs Wealth Group's 13F filing for Q4 2019, filed 21 Feb 2020.