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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
-12.17%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$23M
Cap. Flow
-$3.24M
Cap. Flow %
-2.51%
Top 10 Hldgs %
39.77%
Holding
151
New
5
Increased
72
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$968K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$806K
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$720K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.2M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.95M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$615K
5
RSG icon
Republic Services
RSG
+$599K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 9.88%
3 Healthcare 9.53%
4 Industrials 5.97%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82B
$412K 0.32%
8,321
+1,811
+28% +$91.4K
JPM icon
77
JPMorgan Chase
JPM
$939B
$411K 0.32%
3,652
+193
+6% +$23.9K
FLNA
78
Filana Therapeutics
FLNA
$43M
$405K 0.31%
14,415
+125
+0.9% +$3.16K
AMZN icon
79
Amazon
AMZN
$2.5T
$404K 0.31%
3,805
+605
+19% +$75.7K
BCI icon
80
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$404K 0.31%
14,893
+3,993
+37% +$119K
CSX icon
81
CSX Corp
CSX
$98.6B
$403K 0.31%
13,879
– –
SPFF icon
82
Global X SuperIncome Preferred ETF
SPFF
$139M
$381K 0.29%
37,083
-4,164
-10% -$43.9K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$375K 0.29%
1,375
+80
+6% +$25.1K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$375K 0.29%
25,876
-1,584
-6% -$25.3K
AMGN icon
85
Amgen
AMGN
$203B
$374K 0.29%
1,536
+12
+0.8% +$2.94K
AMD icon
86
Advanced Micro Devices
AMD
$851B
$370K 0.29%
4,839
+66
+1% +$6.18K
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$370K 0.29%
6,050
-654
-10% -$40K
NUE icon
88
Nucor
NUE
$56.4B
$369K 0.29%
3,531
+23
+0.7% +$3.11K
VDE icon
89
Vanguard Energy ETF
VDE
$10.1B
$369K 0.29%
3,705
-105
-3% -$11.7K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$356K 0.28%
8,720
+160
+2% +$7.21K
MBB icon
91
iShares MBS ETF
MBB
$39B
$353K 0.27%
3,622
+1,363
+60% +$134K
NVDA icon
92
NVIDIA
NVDA
$5.01T
$353K 0.27%
23,310
+2,740
+13% +$51.7K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$350K 0.27%
4,376
-636
-13% -$51.9K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$341K 0.26%
11,820
-19,415
-62% -$615K
HD icon
95
Home Depot
HD
$332B
$339K 0.26%
1,234
-144
-10% -$42.5K
ACN icon
96
Accenture
ACN
$89.9B
$338K 0.26%
1,219
-127
-9% -$38.2K
WFC icon
97
Wells Fargo
WFC
$261B
$338K 0.26%
8,631
-6,656
-44% -$292K
ED icon
98
Consolidated Edison
ED
$41.6B
$336K 0.26%
3,529
-21
-0.6% -$2K
TMO icon
99
Thermo Fisher Scientific
TMO
$211B
$324K 0.25%
596
+21
+4% +$11.6K
BNY
100
Bank of New York Mellon
BNY
$108B
$316K 0.24%
7,569
+102
+1% +$4.54K
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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TWM
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IVC Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, IVC Wealth Advisors held 151 positions worth $129M, down 15% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IVC Wealth Advisors's Q2 2022 filing shows 5 new, 72 increased, 52 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 14,217 shares worth $888K. The largest sale was iShares TIPS Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • IVC Wealth Advisors's largest Q2 2022 buy was iShares MSCI EAFE ETF: 14,217 shares worth $888K.
  • IVC Wealth Advisors added most to Vanguard Growth ETF in Q2 2022, an estimated $2.16M increase.
  • IVC Wealth Advisors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.2M.
  • IVC Wealth Advisors fully exited Block Inc in Q2 2022, selling an estimated $318K.
  • IVC Wealth Advisors's ten largest holdings make up 40% of its $129M portfolio in Q2 2022.
  • IVC Wealth Advisors opened 5 new positions and closed 12 in Q2 2022.
  • IVC Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $129M.

Based on IVC Wealth Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.