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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
+5.36%
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
+$8.3M
Cap. Flow
-$1.89M
Cap. Flow %
-0.9%
Top 10 Hldgs %
75.83%
Holding
64
New
4
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$4.08M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
3
DUK icon
Duke Energy
DUK
+$1.68M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$618K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$425K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.52M
2
VZ icon
Verizon
VZ
+$1.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$479K
5
NVDA icon
NVIDIA
NVDA
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 2.67%
3 Consumer Discretionary 2.42%
4 Communication Services 2.33%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$59.5M 28.26%
1,155,628
+38,765
+3% +$1.95M
CI icon
2
Cigna
CI
$77B
$47.5M 22.56%
169,418
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.1M 5.27%
272,781
-12,654
-4% -$510K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$7.73M 3.67%
237,563
-7,985
-3% -$261K
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$7.17M 3.4%
267,805
+16,031
+6% +$425K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$7.05M 3.35%
218,398
+19,318
+10% +$618K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$6.31M 2.99%
250,086
+5,802
+2% +$139K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.76M 2.26%
29,302
-311
-1% -$48.7K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$4.5M 2.14%
133,329
-3,538
-3% -$120K
TLTW icon
10
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$4.08M 1.94%
+121,824
New +$4.08M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$3.98M 1.89%
8,940
-102
-1% -$43K
DUK icon
12
Duke Energy
DUK
$100B
$3.96M 1.88%
44,170
+17,788
+67% +$1.68M
AMZN icon
13
Amazon
AMZN
$2.49T
$3.86M 1.83%
29,612
-450
-1% -$51.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$3.77M 1.79%
31,474
+2,662
+9% +$306K
AAPL icon
15
Apple
AAPL
$4.95T
$2.77M 1.32%
14,305
-1,233
-8% -$215K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.29M 1.09%
23,465
+1,217
+5% +$112K
WFC.PRL icon
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.26M 1.07%
1,965
+103
+6% +$119K
BAC.PRL icon
18
Bank of America Series L
BAC.PRL
$3.97B
$2.13M 1.01%
1,820
+51
+3% +$59.8K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.65M 0.78%
19,024
– –
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.9B
$1.46M 0.69%
44,540
-22
-0% -$723
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.38M 0.65%
58,697
-241
-0.4% -$5.57K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.9B
$1.26M 0.6%
6,336
+147
+2% +$27.8K
CNRG icon
23
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$1.17M 0.55%
13,812
+175
+1% +$14.5K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.04M 0.49%
2
– –
HD icon
25
Home Depot
HD
$335B
$1.03M 0.49%
3,305
-69
-2% -$20.4K
1
2 3

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Seven Springs Wealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, Seven Springs Wealth Group held 64 positions worth $211M, up 4.1% from $202M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Seven Springs Wealth Group's Q2 2023 filing shows 4 new, 15 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 121,824 shares worth $4.08M. The largest sale was iShares Floating Rate Bond ETF, an estimated $8.52M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Seven Springs Wealth Group's largest Q2 2023 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 121,824 shares worth $4.08M.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $1.95M increase.
  • Seven Springs Wealth Group's biggest Q2 2023 reduction was Verizon, cutting an estimated $1.47M.
  • Seven Springs Wealth Group fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $8.52M.
  • Seven Springs Wealth Group's ten largest holdings make up 76% of its $211M portfolio in Q2 2023.
  • Seven Springs Wealth Group opened 4 new positions and closed 1 in Q2 2023.
  • Seven Springs Wealth Group's portfolio value rose 4.1% quarter-over-quarter to $211M.

Based on Seven Springs Wealth Group's 13F filing for Q2 2023, filed 31 Jul 2023.