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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
-6.47%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.4M
Cap. Flow
+$4.48M
Cap. Flow %
2.24%
Top 10 Hldgs %
76%
Holding
68
New
3
Increased
12
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.12M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.23M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$919K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$2.58M
2
MBB icon
iShares MBS ETF
MBB
+$2.22M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.04M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$848K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 26.91%
2 Technology 2.98%
3 Consumer Discretionary 2.67%
4 Utilities 1.71%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$77B
$51.4M 25.75%
195,017
-10,000
-5% -$2.58M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$47M 23.55%
986,268
+18,217
+2% +$919K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.5M 6.76%
323,911
– –
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$7.69M 3.85%
266,678
– –
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$6.69M 3.35%
257,972
-27,071
-9% -$741K
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$5.91M 2.96%
60,577
-22,646
-27% -$2.22M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$5.83M 2.92%
205,877
+77,282
+60% +$2.37M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$4.7M 2.35%
+207,542
New +$5.12M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$4.68M 2.35%
150,021
-615
-0.4% -$21.3K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.3M 2.15%
29,963
-41
-0.1% -$6.24K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$3.52M 1.77%
9,296
-191
-2% -$78.6K
AMZN icon
12
Amazon
AMZN
$2.49T
$3.19M 1.6%
30,053
-1,227
-4% -$154K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$3.06M 1.54%
28,120
+10,640
+61% +$1.25M
DUK icon
14
Duke Energy
DUK
$100B
$2.91M 1.46%
27,167
+42
+0.2% +$4.62K
FSK icon
15
FS KKR Capital
FSK
$3.04B
$2.55M 1.28%
131,208
+9,210
+8% +$195K
AAPL icon
16
Apple
AAPL
$4.95T
$2.08M 1.04%
15,230
-163
-1% -$24.7K
MSFT icon
17
Microsoft
MSFT
$2.89T
$1.76M 0.88%
6,845
– –
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.76M 0.88%
35,172
+17,916
+104% +$902K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.43M 0.72%
17,131
+1,724
+11% +$158K
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.21M 0.61%
+999
New +$1.23M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.21M 0.61%
19,024
– –
CNRG icon
22
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$1.2M 0.6%
15,422
+2,674
+21% +$216K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.9B
$1.11M 0.56%
6,322
-203
-3% -$39.2K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22B
$972K 0.49%
8,192
– –
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.97B
$971K 0.49%
806
-851
-51% -$1.04M
1
2 3

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Seven Springs Wealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, Seven Springs Wealth Group held 68 positions worth $200M, down 5.4% from $211M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Seven Springs Wealth Group's Q2 2022 filing shows 3 new, 12 increased, 13 reduced and 4 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 207,542 shares worth $4.7M. The largest sale was Cigna, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Seven Springs Wealth Group's largest Q2 2022 buy was Schwab Fundamental US Small Company Index ETF: 207,542 shares worth $4.7M.
  • Seven Springs Wealth Group added most to Schwab Fundamental International Large Company Index ETF in Q2 2022, an estimated $2.37M increase.
  • Seven Springs Wealth Group's biggest Q2 2022 reduction was Cigna, cutting an estimated $2.58M.
  • Seven Springs Wealth Group fully exited Vanguard Mega Cap Growth ETF in Q2 2022, selling an estimated $289K.
  • Seven Springs Wealth Group's ten largest holdings make up 76% of its $200M portfolio in Q2 2022.
  • Seven Springs Wealth Group opened 3 new positions and closed 4 in Q2 2022.
  • Seven Springs Wealth Group's portfolio value fell 5.4% quarter-over-quarter to $200M.

Based on Seven Springs Wealth Group's 13F filing for Q2 2022, filed 27 Jul 2022.