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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
-2.49%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$2.12M
Cap. Flow
+$3.43M
Cap. Flow %
1.65%
Top 10 Hldgs %
75.66%
Holding
64
New
1
Increased
18
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.02M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.03M
3
VZ icon
Verizon
VZ
+$1.65M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.05M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$267K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.78M
2
DUK icon
Duke Energy
DUK
+$1.61M
3
UNH icon
UnitedHealth
UNH
+$606K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$382K
5
GIS icon
General Mills
GIS
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 21.39%
2 Communication Services 3.18%
3 Technology 2.42%
4 Consumer Discretionary 2.29%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$57.3M 27.46%
1,156,749
+1,121
+0.1% +$58K
CI icon
2
Cigna
CI
$77B
$43.7M 20.93%
152,657
-16,761
-10% -$4.78M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.7M 5.13%
272,861
+80
+0% +$3.27K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$9.88M 4.74%
311,911
+93,513
+43% +$3.03M
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$8.04M 3.86%
306,810
+39,005
+15% +$1.05M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$7.36M 3.53%
237,407
-156
-0.1% -$5.04K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$6.14M 2.94%
253,112
+3,026
+1% +$77.2K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.9M 2.83%
+102,059
New +$6.02M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.55M 2.18%
29,273
-29
-0.1% -$4.7K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$4.3M 2.06%
133,208
-121
-0.1% -$4.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$3.99M 1.91%
30,467
-1,007
-3% -$130K
TLTW icon
12
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$3.77M 1.81%
130,414
+8,590
+7% +$267K
AMZN icon
13
Amazon
AMZN
$2.49T
$3.76M 1.8%
29,611
-1
-0% -$134
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$3.76M 1.8%
8,757
-183
-2% -$81.9K
AAPL icon
15
Apple
AAPL
$4.95T
$2.45M 1.17%
14,305
– –
DUK icon
16
Duke Energy
DUK
$100B
$2.34M 1.12%
26,565
-17,605
-40% -$1.61M
VZ icon
17
Verizon
VZ
$198B
$2.29M 1.1%
70,658
+48,805
+223% +$1.65M
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.28M 1.09%
24,020
+555
+2% +$54.5K
WFC.PRL icon
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.19M 1.05%
1,967
+2
+0.1% +$2.31K
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.97B
$2.07M 0.99%
1,863
+43
+2% +$49.9K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.56M 0.75%
19,024
– –
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.9B
$1.45M 0.7%
44,540
– –
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.32M 0.63%
58,577
-120
-0.2% -$2.83K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.9B
$1.2M 0.58%
6,349
+13
+0.2% +$2.59K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.06M 0.51%
2
– –
1
2 3

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GS
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HCM
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FGP
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MAM
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Seven Springs Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Seven Springs Wealth Group held 64 positions worth $209M, down 1% from $211M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Seven Springs Wealth Group's Q3 2023 filing shows 1 new, 18 increased, 10 reduced and 8 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 102,059 shares worth $5.9M. The largest sale was Cigna, an estimated $4.78M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

  • Seven Springs Wealth Group's largest Q3 2023 buy was Avantis International Small Cap Value ETF: 102,059 shares worth $5.9M.
  • Seven Springs Wealth Group added most to Schwab Fundamental International Large Company Index ETF in Q3 2023, an estimated $3.03M increase.
  • Seven Springs Wealth Group's biggest Q3 2023 reduction was Cigna, cutting an estimated $4.78M.
  • Seven Springs Wealth Group fully exited UnitedHealth in Q3 2023, selling an estimated $606K.
  • Seven Springs Wealth Group's ten largest holdings make up 76% of its $209M portfolio in Q3 2023.
  • Seven Springs Wealth Group opened 1 new position and closed 8 in Q3 2023.
  • Seven Springs Wealth Group's portfolio value fell 1% quarter-over-quarter to $209M.

Based on Seven Springs Wealth Group's 13F filing for Q3 2023, filed 8 Nov 2023.