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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
+10.83%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.3M
Cap. Flow
-$3.53M
Cap. Flow %
-2.19%
Top 10 Hldgs %
40.52%
Holding
174
New
20
Increased
42
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.27M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.91M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.14M
4
DVN icon
Devon Energy
DVN
+$599K
5
HAL icon
Halliburton
HAL
+$352K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$972K
4
LOW icon
Lowe's Companies
LOW
+$954K
5
WMT icon
Walmart Inc
WMT
+$932K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 8.77%
3 Healthcare 7.39%
4 Industrials 6.08%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.7B
$1.42M 0.88%
13,648
-170
-1% -$16.3K
LLY icon
27
Eli Lilly
LLY
$1.07T
$1.34M 0.84%
2,305
-95
-4% -$55.5K
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.27M 0.79%
+26,520
New +$1.14M
VTWV icon
29
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.23M 0.76%
9,005
-7,978
-47% -$972K
CAT icon
30
Caterpillar
CAT
$409B
$1.18M 0.74%
4,004
+49
+1% +$12.7K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.73%
10,878
-134
-1% -$14K
RSG icon
32
Republic Services
RSG
$66.7B
$1.16M 0.72%
7,027
-100
-1% -$15.5K
PEP icon
33
PepsiCo
PEP
$186B
$1.13M 0.7%
6,662
-200
-3% -$33.2K
LYB icon
34
LyondellBasell Industries
LYB
$19.5B
$1.12M 0.7%
11,826
-338
-3% -$31.6K
WM icon
35
Waste Management
WM
$95.9B
$1.12M 0.69%
6,239
-72
-1% -$12.1K
MSFT icon
36
Microsoft
MSFT
$2.84T
$1.11M 0.69%
2,962
+52
+2% +$18.5K
ETN icon
37
Eaton
ETN
$157B
$1.1M 0.68%
4,562
-53
-1% -$11.7K
BA icon
38
Boeing
BA
$165B
$1.1M 0.68%
4,205
-1,139
-21% -$244K
CSGP icon
39
CoStar Group
CSGP
$11.3B
$1.07M 0.67%
12,254
-122
-1% -$9.88K
UNH icon
40
UnitedHealth
UNH
$382B
$1.03M 0.64%
1,960
+21
+1% +$11.2K
AME icon
41
Ametek
AME
$55.5B
$1.03M 0.64%
6,232
+2
+0% +$305
MSI icon
42
Motorola Solutions
MSI
$69.4B
$982K 0.61%
3,136
-72
-2% -$21.8K
IBM icon
43
IBM
IBM
$202B
$964K 0.6%
5,895
-394
-6% -$59.5K
EOG icon
44
EOG Resources
EOG
$78B
$959K 0.6%
7,933
+29
+0.4% +$3.61K
COP icon
45
ConocoPhillips
COP
$147B
$920K 0.57%
7,930
+707
+10% +$82.7K
CSCO icon
46
Cisco
CSCO
$450B
$909K 0.57%
17,994
-215
-1% -$11K
UVSP icon
47
Univest Financial
UVSP
$1.23B
$897K 0.56%
40,737
-250
-0.6% -$4.68K
PEG icon
48
Public Service Enterprise Group
PEG
$39.8B
$832K 0.52%
13,599
+12
+0.1% +$737
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$804K 0.5%
6,618
-127
-2% -$15.3K
IQV icon
50
IQVIA
IQV
$34.7B
$804K 0.5%
3,475
-50
-1% -$10.3K
1
2
3 4 5

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PHAM
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HFRG
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EBWM
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CIA
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GCCM
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KAM
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TWM
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IVC Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, IVC Wealth Advisors held 174 positions worth $161M, up 7.5% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IVC Wealth Advisors's Q4 2023 filing shows 20 new, 42 increased, 89 reduced and 13 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 106,024 shares worth $5.51M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • IVC Wealth Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 106,024 shares worth $5.51M.
  • IVC Wealth Advisors added most to Vanguard Russell 2000 Growth ETF in Q4 2023, an estimated $196K increase.
  • IVC Wealth Advisors's biggest Q4 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $5.19M.
  • IVC Wealth Advisors fully exited iShares MSCI EAFE ETF in Q4 2023, selling an estimated $1.64M.
  • IVC Wealth Advisors's ten largest holdings make up 41% of its $161M portfolio in Q4 2023.
  • IVC Wealth Advisors opened 20 new positions and closed 13 in Q4 2023.
  • IVC Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $161M.

Based on IVC Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.