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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
LNG icon
51
Cheniere Energy
LNG
$53.6B
$775K 0.48%
4,542
-164
-3% -$28.2K
INTC icon
52
Intel
INTC
$462B
$773K 0.48%
15,392
-1,174
-7% -$47.7K
TFX icon
53
Teleflex
TFX
$5.8B
$762K 0.47%
3,057
-10
-0.3% -$2.14K
XOM icon
54
ExxonMobil
XOM
$642B
$750K 0.47%
7,501
-227
-3% -$23.9K
SYK icon
55
Stryker
SYK
$129B
$749K 0.47%
2,501
-38
-1% -$10.7K
WFC icon
56
Wells Fargo
WFC
$264B
$745K 0.46%
15,140
-2,467
-14% -$106K
KO icon
57
Coca-Cola
KO
$362B
$717K 0.45%
12,175
+831
+7% +$47.2K
AMZN icon
58
Amazon
AMZN
$2.49T
$681K 0.42%
4,479
+151
+3% +$21.2K
JPM icon
59
JPMorgan Chase
JPM
$947B
$673K 0.42%
3,957
+23
+0.6% +$3.49K
RIO icon
60
Rio Tinto
RIO
$150B
$667K 0.41%
8,956
+116
+1% +$7.78K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$666K 0.41%
13,169
-593
-4% -$28.7K
NUE icon
62
Nucor
NUE
$56.4B
$645K 0.4%
3,706
+132
+4% +$20.9K
VZ icon
63
Verizon
VZ
$198B
$644K 0.4%
17,093
-865
-5% -$30.6K
ADI icon
64
Analog Devices
ADI
$181B
$644K 0.4%
3,244
+1
+0% +$179
AMD icon
65
Advanced Micro Devices
AMD
$807B
$628K 0.39%
4,261
-80
-2% -$9.43K
UPS icon
66
United Parcel Service
UPS
$96B
$618K 0.38%
3,930
-1,989
-34% -$301K
NEM icon
67
Newmont
NEM
$98.5B
$604K 0.38%
14,587
+788
+6% +$30.4K
CRM icon
68
Salesforce
CRM
$142B
$603K 0.38%
2,292
-1
-0% -$226
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$595K 0.37%
12,908
-1,156
-8% -$52.9K
DVN icon
70
Devon Energy
DVN
$49.8B
$592K 0.37%
+13,075
New +$599K
MMM icon
71
3M
MMM
$91.9B
$567K 0.35%
6,199
-2,820
-31% -$226K
VGT icon
72
Vanguard Information Technology ETF
VGT
$138B
$529K 0.33%
8,744
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$519K 0.32%
1,092
-40
-4% -$17.8K
VDE icon
74
Vanguard Energy ETF
VDE
$9.87B
$514K 0.32%
4,385
+680
+18% +$81.5K
HD icon
75
Home Depot
HD
$335B
$506K 0.31%
1,461
-83
-5% -$25.7K
1 2
3
4 5

Similar funds

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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
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
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 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.