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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
ETN icon
51
Eaton
ETN
$147B
$775K 0.57%
6,778
+1,841
+37% +$282K
DIS icon
52
Walt Disney
DIS
$170B
$766K 0.56%
8,813
-269
-3% -$25.7K
LNG icon
53
Cheniere Energy
LNG
$53.3B
$748K 0.55%
4,990
-2
-0% -$335
KO icon
54
Coca-Cola
KO
$385B
$741K 0.55%
11,652
+160
+1% +$9.66K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$739K 0.54%
6,137
+15
+0.2% +$1.76K
UPS icon
56
United Parcel Service
UPS
$90.9B
$737K 0.54%
5,706
+1,506
+36% +$261K
IQV icon
57
IQVIA
IQV
$40.6B
$730K 0.54%
3,564
– –
TFX icon
58
Teleflex
TFX
$5.94B
$682K 0.5%
2,732
+112
+4% +$24.7K
MSFT icon
59
Microsoft
MSFT
$2.92T
$668K 0.49%
2,783
-13
-0.5% -$3.12K
MMM icon
60
3M
MMM
$94.2B
$661K 0.49%
6,595
+438
+7% +$44.7K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$646K 0.48%
8,979
+174
+2% +$13.1K
SYK icon
62
Stryker
SYK
$134B
$634K 0.47%
2,592
-4
-0.2% -$908
WFC icon
63
Wells Fargo
WFC
$263B
$631K 0.47%
23,967
+15,320
+177% +$678K
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$599K 0.44%
22,182
-2,005
-8% -$53.8K
ADI icon
65
Analog Devices
ADI
$177B
$550K 0.41%
3,352
-19
-0.6% -$2.97K
NVDA icon
66
NVIDIA
NVDA
$4.69T
$546K 0.4%
37,380
+14,960
+67% +$219K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$536K 0.4%
10,698
-3,816
-26% -$191K
SO icon
68
Southern Company
SO
$111B
$528K 0.39%
7,390
-443
-6% -$29.6K
JPM icon
69
JPMorgan Chase
JPM
$945B
$501K 0.37%
3,738
+97
+3% +$12.3K
PG icon
70
Procter & Gamble
PG
$356B
$495K 0.36%
3,267
+23
+0.7% +$3.22K
INTC icon
71
Intel
INTC
$431B
$470K 0.35%
17,798
+2,269
+15% +$63K
NUE icon
72
Nucor
NUE
$59.7B
$466K 0.34%
3,532
+3
+0.1% +$408
VHT icon
73
Vanguard Health Care ETF
VHT
$18.7B
$464K 0.34%
34,396
+32,553
+1,766% +$7.89M
HD icon
74
Home Depot
HD
$346B
$452K 0.33%
1,431
+141
+11% +$43K
FLNA
75
Filana Therapeutics
FLNA
$44.7M
$452K 0.33%
15,298
+483
+3% +$17.4K
1 2
3
4 5

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PHAM
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HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
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CIA
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GCCM
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KAM
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HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return

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.