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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
+8.4%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.5M
Cap. Flow
+$60M
Cap. Flow %
44.18%
Top 10 Hldgs %
36.66%
Holding
161
New
20
Increased
56
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.61M
3
VHT icon
Vanguard Health Care ETF
VHT
+$7.89M
4
VTV icon
Vanguard Value ETF
VTV
+$4.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.94M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$308K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$262K
3
TSLA icon
Tesla
TSLA
+$251K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$241K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$235K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 10.04%
3 Healthcare 9.64%
4 Industrials 6.8%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.21M 0.89%
26,494
+45
+0.2% +$2.04K
PFE icon
27
Pfizer
PFE
$140B
$1.2M 0.88%
23,358
+186
+0.8% +$8.92K
AN icon
28
AutoNation
AN
$6.97B
$1.18M 0.87%
11,021
-126
-1% -$13.9K
LLY icon
29
Eli Lilly
LLY
$1.07T
$1.1M 0.81%
2,995
-5
-0.2% -$1.77K
UVSP icon
30
Univest Financial
UVSP
$1.23B
$1.06M 0.78%
40,637
+2,986
+8% +$80.1K
LYB icon
31
LyondellBasell Industries
LYB
$19.5B
$1.06M 0.78%
12,732
+295
+2% +$24.2K
UNH icon
32
UnitedHealth
UNH
$382B
$1.04M 0.77%
4,774
+2,800
+142% +$1.48M
KMB icon
33
Kimberly-Clark
KMB
$36.4B
$1.03M 0.76%
7,620
+161
+2% +$20.5K
WM icon
34
Waste Management
WM
$95.9B
$1.03M 0.76%
6,584
+3
+0% +$483
EOG icon
35
EOG Resources
EOG
$78B
$1.02M 0.75%
7,867
-753
-9% -$100K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$1.01M 0.75%
15,428
-67
-0.4% -$4.2K
CSGP icon
37
CoStar Group
CSGP
$11.3B
$1.01M 0.74%
13,070
+22
+0.2% +$1.72K
CAT icon
38
Caterpillar
CAT
$409B
$996K 0.73%
4,156
+17
+0.4% +$3.7K
RSG icon
39
Republic Services
RSG
$66.7B
$965K 0.71%
7,480
-146
-2% -$19.5K
VZ icon
40
Verizon
VZ
$194B
$953K 0.7%
32,006
+10,844
+51% +$409K
PVH icon
41
PVH
PVH
$3.71B
$948K 0.7%
13,434
-109
-0.8% -$6.5K
XOM icon
42
ExxonMobil
XOM
$651B
$923K 0.68%
8,367
+617
+8% +$66.1K
PEG icon
43
Public Service Enterprise Group
PEG
$39.8B
$908K 0.67%
14,813
-57
-0.4% -$3.31K
AME icon
44
Ametek
AME
$55.5B
$904K 0.67%
6,472
+1
+0% +$133
CSCO icon
45
Cisco
CSCO
$450B
$902K 0.66%
18,943
+417
+2% +$19K
COP icon
46
ConocoPhillips
COP
$147B
$861K 0.63%
7,296
-94
-1% -$11.4K
BA icon
47
Boeing
BA
$165B
$860K 0.63%
4,517
-155
-3% -$25.4K
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$857K 0.63%
19,224
-6,884
-26% -$308K
MSI icon
49
Motorola Solutions
MSI
$69.4B
$848K 0.63%
3,292
-35
-1% -$8.75K
IBM icon
50
IBM
IBM
$202B
$842K 0.62%
5,976
+113
+2% +$15.6K
1
2
3 4 5

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HFRG
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EBWM
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CIA
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TWM
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IVC Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, IVC Wealth Advisors held 161 positions worth $136M, up 9.3% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IVC Wealth Advisors deployed $60M of net new capital in Q4 2022, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 176,477 shares worth $23.9K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $308K trimmed.

  • IVC Wealth Advisors's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 176,477 shares worth $23.9K.
  • IVC Wealth Advisors added most to Vanguard Health Care ETF in Q4 2022, an estimated $7.89M increase.
  • IVC Wealth Advisors's biggest Q4 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $308K.
  • IVC Wealth Advisors fully exited Tesla in Q4 2022, selling an estimated $251K.
  • IVC Wealth Advisors's ten largest holdings make up 37% of its $136M portfolio in Q4 2022.
  • IVC Wealth Advisors opened 20 new positions and closed 5 in Q4 2022.
  • IVC Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $136M.

Based on IVC Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.