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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
-0.56%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$4.71M
Cap. Flow
-$2.26M
Cap. Flow %
-0.88%
Top 10 Hldgs %
72.16%
Holding
64
New
2
Increased
12
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.93M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.8M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$249K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$192K
5
VZ icon
Verizon
VZ
+$107K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.94M
2
CI icon
Cigna
CI
+$2.88M
3
GIS icon
General Mills
GIS
+$208K
4
MCD icon
McDonald's
MCD
+$207K
5
AMZN icon
Amazon
AMZN
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Communication Services 3.6%
3 Technology 3.12%
4 Consumer Discretionary 2.58%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$61.2M 23.91%
1,061,478
+830
+0.1% +$47.4K
CI icon
2
Cigna
CI
$77B
$41.7M 16.32%
126,254
-8,339
-6% -$2.88M
IBDU icon
3
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$14.3M 5.6%
631,784
+123,932
+24% +$2.8M
IBDS icon
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$13.8M 5.39%
580,560
+123,970
+27% +$2.93M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$13.7M 5.37%
392,234
+516
+0.1% +$18.3K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$9.61M 3.76%
350,124
+3,400
+1% +$93.8K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$8.91M 3.48%
301,245
+922
+0.3% +$26.8K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$7.99M 3.12%
227,754
-3,164
-1% -$113K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.81M 2.66%
155,672
-114,750
-42% -$4.94M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.47M 2.53%
99,596
+316
+0.3% +$20.9K
AMZN icon
11
Amazon
AMZN
$2.49T
$5.41M 2.11%
27,971
-667
-2% -$123K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$5.26M 2.06%
28,871
-598
-2% -$101K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.23M 2.04%
28,643
-336
-1% -$60.5K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$4.57M 1.79%
128,389
-3,032
-2% -$108K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$4.53M 1.77%
8,281
-230
-3% -$121K
DUK icon
16
Duke Energy
DUK
$100B
$3.45M 1.35%
34,450
+881
+3% +$88.1K
VZ icon
17
Verizon
VZ
$198B
$3.4M 1.33%
82,393
+2,666
+3% +$107K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.21M 1.25%
25,161
+717
+3% +$85.5K
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.97B
$3.03M 1.19%
2,536
+83
+3% +$97.7K
AAPL icon
20
Apple
AAPL
$4.95T
$2.97M 1.16%
14,099
-156
-1% -$29.1K
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.88M 1.12%
2,419
+83
+4% +$97.5K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.15M 0.84%
19,024
– –
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.9B
$1.46M 0.57%
40,598
-390
-1% -$14.4K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.36M 0.53%
52,548
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$79.9B
$1.35M 0.53%
6,171
-165
-3% -$36.2K
1
2 3

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GS
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HCM
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FGP
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Seven Springs Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Seven Springs Wealth Group held 64 positions worth $256M, down 1.8% from $260M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Seven Springs Wealth Group's Q2 2024 filing shows 2 new, 12 increased, 22 reduced and 2 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 5,051 shares worth $258K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

  • Seven Springs Wealth Group's largest Q2 2024 buy was Global X MLP & Energy Infrastructure ETF: 5,051 shares worth $258K.
  • Seven Springs Wealth Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024, an estimated $2.93M increase.
  • Seven Springs Wealth Group's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.94M.
  • Seven Springs Wealth Group fully exited General Mills in Q2 2024, selling an estimated $208K.
  • Seven Springs Wealth Group's ten largest holdings make up 72% of its $256M portfolio in Q2 2024.
  • Seven Springs Wealth Group opened 2 new positions and closed 2 in Q2 2024.
  • Seven Springs Wealth Group's portfolio value fell 1.8% quarter-over-quarter to $256M.

Based on Seven Springs Wealth Group's 13F filing for Q2 2024, filed 30 Jul 2024.