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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
+8.23%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$13.3M
Cap. Flow
-$3.29M
Cap. Flow %
-1.48%
Top 10 Hldgs %
76%
Holding
63
New
7
Increased
15
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.51M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.07M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$751K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$445K
5
ORCL icon
Oracle
ORCL
+$244K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.12M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.77M
3
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$932K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$407K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 21.06%
2 Communication Services 3.28%
3 Technology 3.06%
4 Consumer Discretionary 2.63%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$57.9M 26.09%
1,075,431
-81,318
-7% -$4.12M
CI icon
2
Cigna
CI
$77B
$45.4M 20.47%
151,698
-959
-0.6% -$280K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$13.2M 5.93%
390,214
+78,303
+25% +$2.51M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.2M 5.03%
271,531
-1,330
-0.5% -$52.8K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$9.31M 4.2%
336,472
+83,360
+33% +$2.07M
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$7.98M 3.6%
294,051
-12,759
-4% -$335K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$7.94M 3.58%
233,342
-4,065
-2% -$129K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.21M 2.8%
99,365
-2,694
-3% -$157K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.94M 2.23%
28,984
-289
-1% -$46.5K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$4.64M 2.09%
132,991
-217
-0.2% -$7.04K
AMZN icon
11
Amazon
AMZN
$2.49T
$4.43M 2%
29,161
-450
-2% -$63.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$4.17M 1.88%
29,819
-648
-2% -$87.1K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$4.13M 1.86%
8,642
-115
-1% -$51.5K
AAPL icon
14
Apple
AAPL
$4.95T
$2.74M 1.24%
14,249
-56
-0.4% -$10.3K
BAC.PRL icon
15
Bank of America Series L
BAC.PRL
$3.97B
$2.73M 1.23%
2,261
+398
+21% +$445K
DUK icon
16
Duke Energy
DUK
$100B
$2.7M 1.21%
27,773
+1,208
+5% +$110K
VZ icon
17
Verizon
VZ
$198B
$2.69M 1.21%
71,286
+628
+0.9% +$22.2K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.54M 1.14%
24,383
+363
+2% +$35.8K
WFC.PRL icon
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.92M 0.86%
1,602
-365
-19% -$407K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.83M 0.83%
19,024
– –
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.9B
$1.43M 0.65%
41,725
-2,815
-6% -$91.9K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.9B
$1.35M 0.61%
6,336
-13
-0.2% -$2.5K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.31M 0.59%
54,385
-4,192
-7% -$95.8K
HD icon
24
Home Depot
HD
$335B
$1.2M 0.54%
3,454
+129
+4% +$40K
CRM icon
25
Salesforce
CRM
$142B
$1.19M 0.53%
4,506
-208
-4% -$47.1K
1
2 3

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Seven Springs Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, Seven Springs Wealth Group held 63 positions worth $222M, up 6.4% from $209M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Seven Springs Wealth Group's Q4 2023 filing shows 7 new, 15 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 53,365 shares worth $831K. The largest sale was iShares Core Dividend Growth ETF, an estimated $4.12M.

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

  • Seven Springs Wealth Group's largest Q4 2023 buy was iShares Global Clean Energy ETF: 53,365 shares worth $831K.
  • Seven Springs Wealth Group added most to Schwab Fundamental International Large Company Index ETF in Q4 2023, an estimated $2.51M increase.
  • Seven Springs Wealth Group's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.12M.
  • Seven Springs Wealth Group fully exited iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2023, selling an estimated $3.77M.
  • Seven Springs Wealth Group's ten largest holdings make up 76% of its $222M portfolio in Q4 2023.
  • Seven Springs Wealth Group opened 7 new positions and closed 3 in Q4 2023.
  • Seven Springs Wealth Group's portfolio value rose 6.4% quarter-over-quarter to $222M.

Based on Seven Springs Wealth Group's 13F filing for Q4 2023, filed 7 Feb 2024.