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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
+7.09%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$18.8M
Cap. Flow
+$6.03M
Cap. Flow %
2.84%
Top 10 Hldgs %
79.69%
Holding
276
New
6
Increased
15
Reduced
44
Closed
144

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.23M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$908K
4
T icon
AT&T
T
+$725K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$458K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.53M
2
AAPL icon
Apple
AAPL
+$2.19M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.25M
4
CI icon
Cigna
CI
+$1.16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$851K

Sector Composition

Rank Sector Weight
1 Healthcare 26.69%
2 Consumer Discretionary 3.32%
3 Technology 1.41%
4 Industrials 1.25%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$77B
$54.6M 25.72%
225,836
-5,200
-2% -$1.16M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$28.4M 13.38%
588,149
+156,310
+36% +$7.23M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$22M 10.37%
402,396
-15,489
-4% -$851K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$16.9M 7.97%
325,129
-103
-0% -$5.48K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$10.8M 5.1%
214,059
-10,150
-5% -$513K
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$10.7M 5.04%
98,594
-1,295
-1% -$142K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$9.48M 4.47%
268,138
-653
-0.2% -$22.9K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$6.49M 3.06%
164,646
-555
-0.3% -$21.6K
AMZN icon
9
Amazon
AMZN
$2.49T
$5.11M 2.41%
33,000
+2,660
+9% +$422K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$4.65M 2.19%
+151,225
New +$4.54M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.58M 2.16%
31,173
+53
+0.2% +$7.54K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.03M 1.9%
55,909
+6,414
+13% +$458K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$3.27M 1.54%
8,225
-132
-2% -$51.1K
AAPL icon
14
Apple
AAPL
$4.95T
$1.83M 0.86%
14,956
-17,045
-53% -$2.19M
FSKR
15
DELISTED
FS KKR Capital Corp. II
FSKR
$1.76M 0.83%
90,262
+24,943
+38% +$452K
DUK icon
16
Duke Energy
DUK
$100B
$1.58M 0.75%
16,415
+3,753
+30% +$343K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.9B
$1.38M 0.65%
6,457
-28
-0.4% -$5.9K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.38M 0.65%
18,831
+2,467
+15% +$176K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.27M 0.6%
19,186
-526
-3% -$34.7K
HD icon
20
Home Depot
HD
$335B
$1.07M 0.5%
3,491
-15
-0.4% -$4.13K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$969K 0.46%
9,400
+9,200
+4,600% +$908K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22B
$967K 0.46%
8,192
– –
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.1B
$936K 0.44%
10,306
+381
+4% +$34.3K
T icon
24
AT&T
T
$167B
$871K 0.41%
38,078
+32,790
+620% +$725K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$771K 0.36%
2
– –
1
2 3 4 5

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Seven Springs Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Seven Springs Wealth Group held 276 positions worth $212M, up 9.7% from $193M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Seven Springs Wealth Group's Q1 2021 filing shows 6 new, 15 increased, 44 reduced and 144 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 151,225 shares worth $4.65M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Seven Springs Wealth Group's largest Q1 2021 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 151,225 shares worth $4.65M.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $7.23M increase.
  • Seven Springs Wealth Group's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.53M.
  • Seven Springs Wealth Group fully exited Starbucks in Q1 2021, selling an estimated $217K.
  • Seven Springs Wealth Group's ten largest holdings make up 80% of its $212M portfolio in Q1 2021.
  • Seven Springs Wealth Group opened 6 new positions and closed 144 in Q1 2021.
  • Seven Springs Wealth Group's portfolio value rose 9.7% quarter-over-quarter to $212M.

Based on Seven Springs Wealth Group's 13F filing for Q1 2021, filed 7 May 2021.