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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
+6.96%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.4M
Cap. Flow
-$16.4M
Cap. Flow %
-11.61%
Top 10 Hldgs %
40.08%
Holding
159
New
3
Increased
37
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.35M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$686K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$573K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$414K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$208K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$7.83M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.17M
3
UNH icon
UnitedHealth
UNH
+$1.38M
4
V icon
Visa
V
+$1.22M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 8.71%
3 Healthcare 8.65%
4 Industrials 6.41%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$1.26M 0.9%
6,933
+169
+2% +$29.5K
ALL icon
27
Allstate
ALL
$67.3B
$1.21M 0.86%
10,941
-277
-2% -$35K
PRU icon
28
Prudential Financial
PRU
$42.3B
$1.15M 0.81%
13,855
-411
-3% -$39.2K
LYB icon
29
LyondellBasell Industries
LYB
$18.9B
$1.14M 0.81%
12,171
-561
-4% -$52.2K
PVH icon
30
PVH
PVH
$3.87B
$1.12M 0.8%
12,588
-846
-6% -$69K
WM icon
31
Waste Management
WM
$95.5B
$1.06M 0.75%
6,485
-99
-2% -$15.2K
LLY icon
32
Eli Lilly
LLY
$1.07T
$1.03M 0.73%
2,990
-5
-0.2% -$1.69K
NVDA icon
33
NVIDIA
NVDA
$4.76T
$1M 0.71%
36,020
-1,360
-4% -$29.4K
RSG icon
34
Republic Services
RSG
$66.7B
$981K 0.7%
7,255
-225
-3% -$28.7K
UVSP icon
35
Univest Financial
UVSP
$1.23B
$967K 0.69%
40,737
+100
+0.2% +$2.65K
CSCO icon
36
Cisco
CSCO
$452B
$953K 0.68%
18,225
-718
-4% -$35.1K
AME icon
37
Ametek
AME
$55.7B
$941K 0.67%
6,472
– –
VZ icon
38
Verizon
VZ
$198B
$932K 0.66%
23,966
-8,040
-25% -$317K
KMB icon
39
Kimberly-Clark
KMB
$37B
$930K 0.66%
6,929
-691
-9% -$89.8K
PFE icon
40
Pfizer
PFE
$141B
$925K 0.66%
22,682
-676
-3% -$29.2K
XOM icon
41
ExxonMobil
XOM
$642B
$922K 0.65%
8,406
+39
+0.5% +$4.31K
CAT icon
42
Caterpillar
CAT
$402B
$913K 0.65%
3,991
-165
-4% -$39.9K
BA icon
43
Boeing
BA
$167B
$912K 0.65%
4,292
-225
-5% -$46.7K
MSI icon
44
Motorola Solutions
MSI
$70.3B
$910K 0.64%
3,179
-113
-3% -$29.8K
EOG icon
45
EOG Resources
EOG
$74.7B
$905K 0.64%
7,898
+31
+0.4% +$3.76K
UNH icon
46
UnitedHealth
UNH
$379B
$900K 0.64%
1,904
-2,870
-60% -$1.38M
CSGP icon
47
CoStar Group
CSGP
$11.9B
$875K 0.62%
12,716
-354
-3% -$26.1K
DIS icon
48
Walt Disney
DIS
$168B
$875K 0.62%
8,735
-78
-0.9% -$7.86K
PEG icon
49
Public Service Enterprise Group
PEG
$39.5B
$871K 0.62%
13,941
-872
-6% -$52.8K
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$823K 0.58%
18,196
-1,028
-5% -$46.7K
1
2
3 4 5

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HFRG
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EBWM
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CIA
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IVC Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, IVC Wealth Advisors held 159 positions worth $141M, up 4% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IVC Wealth Advisors withdrew a net $16.4M in Q1 2023, closing 17 positions and reducing 88 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IVC Wealth Advisors opened a new position in iShares GNMA Bond ETF worth $209K.

  • IVC Wealth Advisors's largest Q1 2023 buy was iShares GNMA Bond ETF: 4,700 shares worth $209K.
  • IVC Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $2.35M increase.
  • IVC Wealth Advisors's biggest Q1 2023 reduction was Vanguard Health Care ETF, cutting an estimated $7.83M.
  • IVC Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $536K.
  • IVC Wealth Advisors's ten largest holdings make up 40% of its $141M portfolio in Q1 2023.
  • IVC Wealth Advisors opened 3 new positions and closed 17 in Q1 2023.
  • IVC Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $141M.

Based on IVC Wealth Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.