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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
-3.37%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$2.99M
Cap. Flow
+$3.97M
Cap. Flow %
2.61%
Top 10 Hldgs %
42%
Holding
158
New
23
Increased
66
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$570K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$445K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$434K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$409K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$365K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$913K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$624K
3
XLNX
Xilinx Inc
XLNX
+$569K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$398K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$393K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 9.92%
3 Healthcare 8.7%
4 Industrials 6.63%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$472K 0.31%
3,459
+568
+20% +$83.8K
PG icon
77
Procter & Gamble
PG
$347B
$472K 0.31%
3,086
+133
+5% +$20.8K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.6B
$470K 0.31%
1,847
– –
GLD icon
79
SPDR Gold Trust
GLD
$131B
$468K 0.31%
2,592
– –
SPFF icon
80
Global X SuperIncome Preferred ETF
SPFF
$140M
$460K 0.3%
41,247
-9,015
-18% -$101K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$457K 0.3%
1,295
+203
+19% +$65.7K
TGT icon
82
Target
TGT
$65.5B
$457K 0.3%
2,154
-255
-11% -$55.2K
ACN icon
83
Accenture
ACN
$101B
$454K 0.3%
1,346
-375
-22% -$126K
FDX icon
84
FedEx
FDX
$74B
$452K 0.3%
1,954
-62
-3% -$14.6K
VGT icon
85
Vanguard Information Technology ETF
VGT
$136B
$446K 0.29%
8,560
+200
+2% +$10.3K
DOCU
86
DocuSign
DOCU
$10.7B
$443K 0.29%
4,138
+520
+14% +$59.7K
RTX icon
87
RTX Corp
RTX
$295B
$442K 0.29%
4,458
+5
+0.1% +$474
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$431K 0.28%
+5,012
New +$445K
DE icon
89
Deere & Co
DE
$173B
$426K 0.28%
1,026
+11
+1% +$4.21K
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$422K 0.28%
+6,704
New +$434K
ISRG icon
91
Intuitive Surgical
ISRG
$130B
$416K 0.27%
1,379
+35
+3% +$10.2K
CLX icon
92
Clorox
CLX
$12.1B
$415K 0.27%
2,985
-559
-16% -$85.7K
HD icon
93
Home Depot
HD
$343B
$412K 0.27%
1,378
-267
-16% -$92.6K
WST icon
94
West Pharmaceutical
WST
$23.7B
$411K 0.27%
1,000
– –
VDE icon
95
Vanguard Energy ETF
VDE
$9.72B
$408K 0.27%
3,810
– –
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$388K 0.26%
5,225
-78
-1% -$5.77K
BX icon
97
Blackstone
BX
$107B
$382K 0.25%
3,007
-3
-0.1% -$366
BNY
98
Bank of New York Mellon
BNY
$106B
$371K 0.24%
7,467
+168
+2% +$9.55K
AMGN icon
99
Amgen
AMGN
$212B
$369K 0.24%
1,524
-30
-2% -$6.89K
CVX icon
100
Chevron
CVX
$374B
$361K 0.24%
2,215
+226
+11% +$32.4K
2 3
4
5 6

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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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HP
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IVC Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, IVC Wealth Advisors held 158 positions worth $152M, down 1.9% from $155M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IVC Wealth Advisors's Q1 2022 filing shows 23 new, 66 increased, 41 reduced and 12 closed positions. Its largest new stake was Advanced Micro Devices: 4,773 shares worth $522K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $913K.

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

  • IVC Wealth Advisors's largest Q1 2022 buy was Advanced Micro Devices: 4,773 shares worth $522K.
  • IVC Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $409K increase.
  • IVC Wealth Advisors's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $913K.
  • IVC Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $624K.
  • IVC Wealth Advisors's ten largest holdings make up 42% of its $152M portfolio in Q1 2022.
  • IVC Wealth Advisors opened 23 new positions and closed 12 in Q1 2022.
  • IVC Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $152M.

Based on IVC Wealth Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.