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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
+8.89%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$38.6M
Cap. Flow
+$17.9M
Cap. Flow %
6.88%
Top 10 Hldgs %
73.42%
Holding
63
New
3
Increased
17
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$11.6M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$10.9M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$879K
4
DUK icon
Duke Energy
DUK
+$550K
5
VZ icon
Verizon
VZ
+$340K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$5.63M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$821K
3
GILD icon
Gilead Sciences
GILD
+$216K
4
AMZN icon
Amazon
AMZN
+$87.3K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$83.3K

Sector Composition

Rank Sector Weight
1 Healthcare 19.22%
2 Communication Services 3.17%
3 Technology 2.77%
4 Consumer Discretionary 2.57%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$61.6M 23.65%
1,060,648
-14,783
-1% -$821K
CI icon
2
Cigna
CI
$77B
$48.9M 18.77%
134,593
-17,105
-11% -$5.63M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$13.9M 5.36%
391,718
+1,504
+0.4% +$51.1K
IBDU icon
4
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$11.6M 4.45%
+507,852
New +$11.6M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.3M 4.34%
270,422
-1,109
-0.4% -$45.3K
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$10.9M 4.17%
+456,590
New +$10.9M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$9.89M 3.8%
346,724
+10,252
+3% +$280K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$8.34M 3.2%
300,323
+6,272
+2% +$169K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$8.28M 3.18%
230,918
-2,424
-1% -$83.3K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.54M 2.51%
99,280
-85
-0.1% -$5.3K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.29M 2.03%
28,979
-5
-0% -$878
AMZN icon
12
Amazon
AMZN
$2.49T
$5.17M 1.98%
28,638
-523
-2% -$87.3K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$4.7M 1.81%
131,421
-1,570
-1% -$54K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$4.47M 1.72%
8,511
-131
-2% -$65.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$4.45M 1.71%
29,469
-350
-1% -$50.1K
VZ icon
16
Verizon
VZ
$198B
$3.35M 1.28%
79,727
+8,441
+12% +$340K
DUK icon
17
Duke Energy
DUK
$100B
$3.25M 1.25%
33,569
+5,796
+21% +$550K
BAC.PRL icon
18
Bank of America Series L
BAC.PRL
$3.97B
$2.93M 1.12%
2,453
+192
+8% +$229K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.87M 1.1%
24,444
+61
+0.3% +$6.79K
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.85M 1.09%
2,336
+734
+46% +$879K
AAPL icon
21
Apple
AAPL
$4.95T
$2.44M 0.94%
14,255
+6
+0% +$1.09K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.98M 0.76%
19,024
– –
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.9B
$1.51M 0.58%
40,988
-737
-2% -$25.5K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.9B
$1.45M 0.56%
6,336
– –
HD icon
25
Home Depot
HD
$335B
$1.32M 0.51%
3,454
– –
1
2 3

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Seven Springs Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Springs Wealth Group held 63 positions worth $260M, up 17% from $222M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Seven Springs Wealth Group deployed $17.9M of net new capital in Q1 2024, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 507,852 shares worth $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Cigna, an estimated $5.63M trimmed.

  • Seven Springs Wealth Group's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 507,852 shares worth $11.6M.
  • Seven Springs Wealth Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2024, an estimated $879K increase.
  • Seven Springs Wealth Group's biggest Q1 2024 reduction was Cigna, cutting an estimated $5.63M.
  • Seven Springs Wealth Group fully exited Gilead Sciences in Q1 2024, selling an estimated $216K.
  • Seven Springs Wealth Group's ten largest holdings make up 73% of its $260M portfolio in Q1 2024.
  • Seven Springs Wealth Group opened 3 new positions and closed 1 in Q1 2024.
  • Seven Springs Wealth Group's portfolio value rose 17% quarter-over-quarter to $260M.

Based on Seven Springs Wealth Group's 13F filing for Q1 2024, filed 7 May 2024.