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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
-1.64%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$4.66M
Cap. Flow
+$2.92M
Cap. Flow %
1.44%
Top 10 Hldgs %
76.56%
Holding
60
New
3
Increased
17
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M
2
NVDA icon
NVIDIA
NVDA
+$403K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$384K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$285K
5
FR icon
First Industrial Realty Trust
FR
+$221K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$215K
2
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$176K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$161K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$72.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$64.7K

Sector Composition

Rank Sector Weight
1 Healthcare 22.35%
2 Communication Services 2.79%
3 Technology 2.49%
4 Consumer Discretionary 2.13%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$55.8M 27.58%
1,116,863
+25,461
+2% +$1.28M
CI icon
2
Cigna
CI
$77B
$43.3M 21.39%
169,418
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.5M 5.7%
285,435
-1,588
-0.6% -$64.7K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.52M 4.21%
169,146
+4,356
+3% +$220K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$7.89M 3.9%
245,548
-6,818
-3% -$215K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$6.56M 3.24%
251,774
+10,955
+5% +$285K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$6.23M 3.08%
199,080
+12,427
+7% +$384K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$5.94M 2.94%
244,284
+7,354
+3% +$184K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$4.61M 2.28%
136,867
-4,825
-3% -$161K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.56M 2.25%
29,613
-182
-0.6% -$27.9K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$3.72M 1.84%
9,042
-8
-0.1% -$3.21K
AMZN icon
12
Amazon
AMZN
$2.49T
$3.11M 1.53%
30,062
+707
+2% +$68.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$2.99M 1.48%
28,812
+659
+2% +$63.2K
AAPL icon
14
Apple
AAPL
$4.95T
$2.56M 1.27%
15,538
+600
+4% +$88.5K
DUK icon
15
Duke Energy
DUK
$100B
$2.55M 1.26%
26,382
+547
+2% +$54K
VZ icon
16
Verizon
VZ
$198B
$2.4M 1.18%
61,663
+2,704
+5% +$107K
WFC.PRL icon
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.19M 1.08%
1,862
+53
+3% +$63.7K
BAC.PRL icon
18
Bank of America Series L
BAC.PRL
$3.97B
$2.07M 1.02%
1,769
+53
+3% +$63.6K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.97M 0.98%
22,248
+2,244
+11% +$191K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.44M 0.71%
19,024
– –
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.9B
$1.44M 0.71%
44,562
-1,998
-4% -$64.5K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.36M 0.67%
58,938
-3,147
-5% -$72.5K
CNRG icon
23
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$1.18M 0.58%
13,637
-2,012
-13% -$176K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.9B
$1.17M 0.58%
6,189
-106
-2% -$20.6K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.01M 0.5%
8,192
– –
1
2 3

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HCM
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Seven Springs Wealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, Seven Springs Wealth Group held 60 positions worth $202M, down 2.3% from $207M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Seven Springs Wealth Group's Q1 2023 filing shows 3 new, 17 increased and 15 reduced positions. Its largest new stake was NVIDIA: 18,600 shares worth $517K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $215K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

  • Seven Springs Wealth Group's largest Q1 2023 buy was NVIDIA: 18,600 shares worth $517K.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $1.28M increase.
  • Seven Springs Wealth Group's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $215K.
  • Seven Springs Wealth Group's ten largest holdings make up 77% of its $202M portfolio in Q1 2023.
  • Seven Springs Wealth Group opened 3 new positions and closed 0 in Q1 2023.
  • Seven Springs Wealth Group's portfolio value fell 2.3% quarter-over-quarter to $202M.

Based on Seven Springs Wealth Group's 13F filing for Q1 2023, filed 9 May 2023.