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SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $458M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
-3.67%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$15.6M
Cap. Flow
-$7.91M
Cap. Flow %
-4.3%
Top 10 Hldgs %
77.38%
Holding
69
New
5
Increased
26
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.24M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.06M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.34M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.28M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$432K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$7.16M
2
MBB icon
iShares MBS ETF
MBB
+$5.91M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$995K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.93%
2 Healthcare 26.69%
3 Consumer Discretionary 2.41%
4 Technology 1.97%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.4B
$47.5M 25.84%
1,068,851
+82,583
+8% +$4.06M
CI icon
2
Cigna
CI
$74.1B
$47M 25.57%
169,569
-25,448
-13% -$7.16M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.6M 5.75%
290,053
-33,858
-10% -$1.37M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.8B
$8.02M 4.36%
159,482
+124,310
+353% +$6.24M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$6.65M 3.62%
257,814
-8,864
-3% -$256K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$5.43M 2.95%
231,500
-26,472
-10% -$675K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$4.8M 2.61%
225,658
+18,116
+9% +$432K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$4.28M 2.33%
170,302
-35,575
-17% -$995K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.03M 2.19%
29,795
-168
-0.6% -$25K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$4M 2.17%
144,127
-5,894
-4% -$186K
AMZN icon
11
Amazon
AMZN
$2.65T
$3.27M 1.77%
28,898
-1,155
-4% -$146K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$833B
$3.25M 1.77%
9,057
-239
-3% -$95.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$2.78M 1.51%
29,054
+934
+3% +$104K
DUK icon
14
Duke Energy
DUK
$91.8B
$2.54M 1.38%
27,316
+149
+0.5% +$16K
FSK icon
15
FS KKR Capital
FSK
$3.19B
$2.29M 1.25%
135,135
+3,927
+3% +$81.9K
AAPL icon
16
Apple
AAPL
$4.85T
$2.15M 1.17%
15,523
+293
+2% +$46K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.55M 0.84%
19,357
+2,226
+13% +$200K
CNRG icon
18
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$1.33M 0.72%
15,649
+227
+1% +$20.7K
WFC.PRL icon
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$1.25M 0.68%
1,035
+36
+4% +$45.1K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$1.19M 0.65%
+59,416
New +$1.34M
DFIV icon
21
Dimensional International Value ETF
DFIV
$22.1B
$1.16M 0.63%
+44,952
New +$1.28M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.13M 0.61%
19,024
– –
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.85B
$1.1M 0.6%
937
+131
+16% +$162K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.08M 0.58%
6,295
-27
-0.4% -$5.1K
HD icon
25
Home Depot
HD
$302B
$955K 0.52%
3,463
+208
+6% +$61.4K
1
2 3

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Seven Springs Wealth Group's Q3 2022 Portfolio in Review

As of Q3 2022, Seven Springs Wealth Group held 69 positions worth $184M, down 7.8% from $200M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Seven Springs Wealth Group withdrew a net $7.91M in Q3 2022, closing 12 positions and reducing 16 holdings. Its most notable exit was iShares MBS ETF, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Seven Springs Wealth Group opened a new position in Dimensional Emerging Core Equity Market ETF worth $1.19M.

  • Seven Springs Wealth Group's largest Q3 2022 buy was Dimensional Emerging Core Equity Market ETF: 59,416 shares worth $1.19M.
  • Seven Springs Wealth Group added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $6.24M increase.
  • Seven Springs Wealth Group's biggest Q3 2022 reduction was Cigna, cutting an estimated $7.16M.
  • Seven Springs Wealth Group fully exited iShares MBS ETF in Q3 2022, selling an estimated $5.91M.
  • Seven Springs Wealth Group's ten largest holdings make up 77% of its $184M portfolio in Q3 2022.
  • Seven Springs Wealth Group opened 5 new positions and closed 12 in Q3 2022.
  • Seven Springs Wealth Group's portfolio value fell 7.8% quarter-over-quarter to $184M.

Based on Seven Springs Wealth Group's 13F filing for Q3 2022, filed 21 Oct 2022.