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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
-4.1%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5M
Cap. Flow
+$1.43M
Cap. Flow %
1.15%
Top 10 Hldgs %
39.51%
Holding
147
New
8
Increased
69
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$329K
2
NFLX icon
Netflix
NFLX
+$270K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$259K
4
MCHP icon
Microchip Technology
MCHP
+$245K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$243K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$385K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$269K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$255K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$252K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$245K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 9.74%
3 Healthcare 9.5%
4 Industrials 5.9%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$947B
$381K 0.31%
3,641
-11
-0.3% -$1.26K
NUE icon
77
Nucor
NUE
$56.4B
$378K 0.3%
3,529
-2
-0.1% -$251
CRM icon
78
Salesforce
CRM
$142B
$376K 0.3%
2,617
+64
+3% +$10.9K
MBB icon
79
iShares MBS ETF
MBB
$39.1B
$376K 0.3%
4,108
+486
+13% +$47.1K
VDE icon
80
Vanguard Energy ETF
VDE
$9.87B
$376K 0.3%
3,705
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$372K 0.3%
1,394
+19
+1% +$5.41K
CSX icon
82
CSX Corp
CSX
$96B
$370K 0.3%
13,879
– –
RTX icon
83
RTX Corp
RTX
$294B
$363K 0.29%
4,434
-5
-0.1% -$453
BCI icon
84
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$360K 0.29%
13,927
-966
-6% -$26.4K
HD icon
85
Home Depot
HD
$335B
$356K 0.29%
1,290
+56
+5% +$16.5K
DE icon
86
Deere & Co
DE
$169B
$353K 0.28%
1,058
+11
+1% +$3.77K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$352K 0.28%
13,653
+1,833
+16% +$52.8K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$350K 0.28%
6,009
-41
-0.7% -$2.48K
WFC icon
89
Wells Fargo
WFC
$264B
$348K 0.28%
8,647
+16
+0.2% +$687
SPFF icon
90
Global X SuperIncome Preferred ETF
SPFF
$140M
$347K 0.28%
35,083
-2,000
-5% -$20.7K
AMGN icon
91
Amgen
AMGN
$203B
$346K 0.28%
1,535
-1
-0.1% -$242
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$342K 0.28%
9,378
+1,815
+24% +$73.7K
VGT icon
93
Vanguard Information Technology ETF
VGT
$138B
$341K 0.27%
8,864
+144
+2% +$6.33K
ACN icon
94
Accenture
ACN
$94.3B
$311K 0.25%
1,207
-12
-1% -$3.47K
GIS icon
95
General Mills
GIS
$19.5B
$311K 0.25%
4,062
+1
+0% +$76
CVX icon
96
Chevron
CVX
$378B
$308K 0.25%
2,142
-38
-2% -$5.79K
ED icon
97
Consolidated Edison
ED
$41.1B
$307K 0.25%
3,579
+50
+1% +$4.82K
TMO icon
98
Thermo Fisher Scientific
TMO
$208B
$306K 0.25%
603
+7
+1% +$3.92K
AMD icon
99
Advanced Micro Devices
AMD
$807B
$305K 0.25%
4,816
-23
-0.5% -$1.96K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$303K 0.24%
+5,920
New +$329K
2 3
4
5 6

Similar funds

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
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
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return

IVC Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, IVC Wealth Advisors held 147 positions worth $124M, down 3.9% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IVC Wealth Advisors's Q3 2022 filing shows 8 new, 69 increased, 50 reduced and 6 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,920 shares worth $303K. The largest sale was iShares TIPS Bond ETF, an estimated $385K.

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

  • IVC Wealth Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 5,920 shares worth $303K.
  • IVC Wealth Advisors added most to Vanguard Mid-Cap Growth ETF in Q3 2022, an estimated $197K increase.
  • IVC Wealth Advisors's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $385K.
  • IVC Wealth Advisors fully exited Schwab US REIT ETF in Q3 2022, selling an estimated $255K.
  • IVC Wealth Advisors's ten largest holdings make up 40% of its $124M portfolio in Q3 2022.
  • IVC Wealth Advisors opened 8 new positions and closed 6 in Q3 2022.
  • IVC Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $124M.

Based on IVC Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.