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IWA

IVC Wealth Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-12.17%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$23M
Cap. Flow
-$3.24M
Cap. Flow %
-2.51%
Top 10 Hldgs %
39.77%
Holding
151
New
5
Increased
72
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$968K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$806K
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$720K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.2M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.95M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$615K
5
RSG icon
Republic Services
RSG
+$599K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 9.88%
3 Healthcare 9.53%
4 Industrials 5.97%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.14M 0.88%
23,848
+16,730
+235% +$806K
PFE icon
27
Pfizer
PFE
$140B
$1.12M 0.87%
21,404
-85
-0.4% -$4.33K
LYB icon
28
LyondellBasell Industries
LYB
$19.5B
$1.08M 0.83%
12,308
-29
-0.2% -$3.02K
VZ icon
29
Verizon
VZ
$194B
$1.06M 0.82%
20,994
+278
+1% +$14.1K
PEP icon
30
PepsiCo
PEP
$186B
$1.05M 0.81%
6,311
-742
-11% -$125K
WM icon
31
Waste Management
WM
$95.9B
$1.01M 0.78%
6,607
+35
+0.5% +$5.48K
UNH icon
32
UnitedHealth
UNH
$382B
$1.01M 0.78%
1,966
-262
-12% -$132K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1M 0.78%
6,214
+28
+0.5% +$5.4K
RSG icon
34
Republic Services
RSG
$66.7B
$1M 0.78%
7,656
-4,559
-37% -$599K
KMB icon
35
Kimberly-Clark
KMB
$36.4B
$995K 0.77%
7,362
+281
+4% +$37K
LLY icon
36
Eli Lilly
LLY
$1.07T
$970K 0.75%
2,991
-237
-7% -$71.1K
UVSP icon
37
Univest Financial
UVSP
$1.23B
$953K 0.74%
37,476
-3,136
-8% -$80.4K
EOG icon
38
EOG Resources
EOG
$78B
$946K 0.73%
8,562
+15
+0.2% +$1.86K
PEG icon
39
Public Service Enterprise Group
PEG
$39.8B
$940K 0.73%
14,849
-159
-1% -$10.8K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$888K 0.69%
+14,217
New +$968K
DIS icon
41
Walt Disney
DIS
$165B
$887K 0.69%
9,396
-1,035
-10% -$115K
IBM icon
42
IBM
IBM
$202B
$803K 0.62%
5,688
+163
+3% +$22K
UPS icon
43
United Parcel Service
UPS
$97.6B
$789K 0.61%
4,320
-42
-1% -$7.66K
CSGP icon
44
CoStar Group
CSGP
$11.3B
$788K 0.61%
13,050
-2,281
-15% -$138K
PVH icon
45
PVH
PVH
$3.71B
$774K 0.6%
13,605
-467
-3% -$32.3K
IQV icon
46
IQVIA
IQV
$34.7B
$773K 0.6%
3,564
-200
-5% -$43.4K
CSCO icon
47
Cisco
CSCO
$450B
$757K 0.59%
17,754
+733
+4% +$35.1K
KO icon
48
Coca-Cola
KO
$354B
$735K 0.57%
11,682
+124
+1% +$7.86K
CAT icon
49
Caterpillar
CAT
$409B
$727K 0.56%
4,067
-23
-0.6% -$4.85K
MSFT icon
50
Microsoft
MSFT
$2.84T
$714K 0.55%
2,781
+237
+9% +$64.3K
1
2
3 4 5

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IVC Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, IVC Wealth Advisors held 151 positions worth $129M, down 15% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IVC Wealth Advisors's Q2 2022 filing shows 5 new, 72 increased, 52 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 14,217 shares worth $888K. The largest sale was iShares TIPS Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • IVC Wealth Advisors's largest Q2 2022 buy was iShares MSCI EAFE ETF: 14,217 shares worth $888K.
  • IVC Wealth Advisors added most to Vanguard Growth ETF in Q2 2022, an estimated $2.16M increase.
  • IVC Wealth Advisors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.2M.
  • IVC Wealth Advisors fully exited Block Inc in Q2 2022, selling an estimated $318K.
  • IVC Wealth Advisors's ten largest holdings make up 40% of its $129M portfolio in Q2 2022.
  • IVC Wealth Advisors opened 5 new positions and closed 12 in Q2 2022.
  • IVC Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $129M.

Based on IVC Wealth Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.