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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
-13.85%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
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 Healthcare 26.88%
2 Technology 2.52%
3 Consumer Staples 1.51%
4 Industrials 1.11%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$77B
$36.4M 25.68%
205,717
-10,000
-5% -$1.94M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$20.2M 14.22%
402,499
+71,166
+21% +$3.61M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.3M 8.7%
367,983
+366,670
+27,926% +$14.9M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$10.1M 7.1%
201,801
-32,040
-14% -$1.61M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$8.61M 6.07%
77,994
-3,520
-4% -$383K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.02M 5.65%
245,967
+63,891
+35% +$2.5M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$6.84M 4.82%
+285,731
New +$8.18M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.42M 3.11%
88,540
-82,055
-48% -$4.88M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$4.15M 2.93%
+170,190
New +$5.23M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.47M 2.45%
33,573
+23,842
+245% +$2.84M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.54M 1.79%
62,708
-82,303
-57% -$4.04M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$2.4M 1.69%
9,282
+9,120
+5,630% +$2.79M
AAPL icon
13
Apple
AAPL
$4.95T
$2.2M 1.55%
34,676
+1,864
+6% +$137K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.9B
$1.63M 1.15%
+14,118
New +$2.12M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.52M 1.07%
33,955
-35,269
-51% -$1.96M
HR icon
16
Healthcare Realty
HR
$7.46B
$801K 0.56%
33,005
-3,882
-11% -$117K
DG icon
17
Dollar General
DG
$27.2B
$731K 0.52%
4,841
+2,181
+82% +$337K
PEP icon
18
PepsiCo
PEP
$191B
$698K 0.49%
5,811
– –
HD icon
19
Home Depot
HD
$335B
$662K 0.47%
3,546
– –
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22B
$654K 0.46%
8,192
– –
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$609K 0.43%
15,154
+14,554
+2,426% +$664K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$590K 0.42%
4,496
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$544K 0.38%
2
– –
MSFT icon
24
Microsoft
MSFT
$2.89T
$530K 0.37%
3,360
+2,950
+720% +$485K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$467K 0.33%
+8,921
New +$475K
1
2 3 4 5

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HCM
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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 Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

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.