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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
-2.29%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$8.04M
Cap. Flow
-$2.56M
Cap. Flow %
-1.22%
Top 10 Hldgs %
76.64%
Holding
70
New
6
Increased
11
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.43M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.19M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$874K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$866K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$769K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
3
AMZN icon
Amazon
AMZN
+$967K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$875K
5
MBB icon
iShares MBS ETF
MBB
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Consumer Discretionary 3.54%
3 Technology 2.96%
4 Financials 1.82%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$51.7M 24.52%
968,051
+83,013
+9% +$4.43M
CI icon
2
Cigna
CI
$73.7B
$49.1M 23.29%
205,017
-400
-0.2% -$93.6K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.9M 7.08%
323,911
-695
-0.2% -$33.4K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.14M 4.33%
266,678
– –
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$8.48M 4.02%
83,223
-7,524
-8% -$785K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.25M 3.91%
285,043
+28,393
+11% +$866K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.72M 2.71%
150,636
-4,745
-3% -$182K
AMZN icon
8
Amazon
AMZN
$2.92T
$5.1M 2.42%
31,280
-6,260
-17% -$967K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.87M 2.31%
30,004
-82
-0.3% -$13.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$4.3M 2.04%
9,487
+351
+4% +$157K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.15M 1.97%
+128,595
New +$4.19M
DUK icon
12
Duke Energy
DUK
$97.8B
$3.03M 1.44%
27,125
+851
+3% +$88.4K
FSK icon
13
FS KKR Capital
FSK
$2.96B
$2.78M 1.32%
121,998
+11,845
+11% +$263K
AAPL icon
14
Apple
AAPL
$4.54T
$2.69M 1.27%
15,393
-117
-0.8% -$19.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.43M 1.15%
17,480
+920
+6% +$125K
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.97B
$2.17M 1.03%
1,657
+244
+17% +$331K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.11M 1%
6,845
– –
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.63M 0.77%
15,407
+1,667
+12% +$173K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.51M 0.72%
19,024
-162
-0.8% -$12.7K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.39M 0.66%
6,525
-20
-0.3% -$4.21K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.28M 0.61%
18,622
-209
-1% -$14.7K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.2M 0.57%
17,321
-45,432
-72% -$3.21M
CNRG icon
23
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$1.14M 0.54%
12,748
+9,240
+263% +$769K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.5%
2
– –
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.05M 0.5%
8,192
– –
1
2 3

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HCM
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Seven Springs Wealth Group's Q1 2022 Portfolio in Review

As of Q1 2022, Seven Springs Wealth Group held 70 positions worth $211M, down 3.7% from $219M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Seven Springs Wealth Group's Q1 2022 filing shows 6 new, 11 increased, 14 reduced and 5 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 128,595 shares worth $4.15M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.04M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Seven Springs Wealth Group's largest Q1 2022 buy was Schwab Fundamental International Large Company Index ETF: 128,595 shares worth $4.15M.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $4.43M increase.
  • Seven Springs Wealth Group's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.21M.
  • Seven Springs Wealth Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $9.04M.
  • Seven Springs Wealth Group's ten largest holdings make up 77% of its $211M portfolio in Q1 2022.
  • Seven Springs Wealth Group opened 6 new positions and closed 5 in Q1 2022.
  • Seven Springs Wealth Group's portfolio value fell 3.7% quarter-over-quarter to $211M.

Based on Seven Springs Wealth Group's 13F filing for Q1 2022, filed 9 May 2022.