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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
+6.96%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.4M
Cap. Flow
-$16.4M
Cap. Flow %
-11.61%
Top 10 Hldgs %
40.08%
Holding
159
New
3
Increased
37
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.35M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$686K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$573K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$414K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$208K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$7.83M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.17M
3
UNH icon
UnitedHealth
UNH
+$1.38M
4
V icon
Visa
V
+$1.22M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 8.71%
3 Healthcare 8.65%
4 Industrials 6.41%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.48T
$450K 0.32%
4,353
+3
+0.1% +$290
CLX icon
77
Clorox
CLX
$12.1B
$444K 0.31%
2,805
-361
-11% -$54.1K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.6B
$439K 0.31%
1,843
-32,553
-95% -$7.83M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$438K 0.31%
1,417
-1
-0.1% -$308
RTX icon
80
RTX Corp
RTX
$295B
$437K 0.31%
4,459
+6
+0.1% +$591
VGT icon
81
Vanguard Information Technology ETF
VGT
$136B
$427K 0.3%
8,864
– –
HD icon
82
Home Depot
HD
$343B
$427K 0.3%
1,446
+15
+1% +$4.6K
AMD icon
83
Advanced Micro Devices
AMD
$741B
$426K 0.3%
4,344
-516
-11% -$42K
VDE icon
84
Vanguard Energy ETF
VDE
$9.72B
$423K 0.3%
3,705
– –
FDX icon
85
FedEx
FDX
$74B
$421K 0.3%
1,842
+14
+0.8% +$2.84K
DOW icon
86
Dow Inc
DOW
$20.8B
$397K 0.28%
7,246
-401
-5% -$22.6K
DE icon
87
Deere & Co
DE
$173B
$388K 0.27%
939
-5
-0.5% -$2.07K
NFLX icon
88
Netflix
NFLX
$301B
$385K 0.27%
11,140
-1,060
-9% -$35.1K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$376K 0.27%
4,689
-2
-0% -$159
AMGN icon
90
Amgen
AMGN
$212B
$369K 0.26%
1,528
-1
-0.1% -$245
WST icon
91
West Pharmaceutical
WST
$23.7B
$346K 0.25%
1,000
– –
CVX icon
92
Chevron
CVX
$374B
$344K 0.24%
2,107
-15
-0.7% -$2.52K
BNY
93
Bank of New York Mellon
BNY
$106B
$343K 0.24%
7,546
-49
-0.6% -$2.38K
MBB icon
94
iShares MBS ETF
MBB
$39.2B
$340K 0.24%
3,586
+113
+3% +$10.7K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$338K 0.24%
1,845
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$338K 0.24%
586
+5
+0.9% +$2.82K
MPC icon
97
Marathon Petroleum
MPC
$89.3B
$338K 0.24%
2,504
-327
-12% -$40.9K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$332K 0.24%
20,396
– –
ACN icon
99
Accenture
ACN
$101B
$331K 0.23%
1,159
-14
-1% -$3.82K
FLNA
100
Filana Therapeutics
FLNA
$42.7M
$330K 0.23%
13,698
-1,600
-10% -$44.3K
2 3
4
5 6

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Axa
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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
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
KAM
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HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return

IVC Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, IVC Wealth Advisors held 159 positions worth $141M, up 4% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IVC Wealth Advisors withdrew a net $16.4M in Q1 2023, closing 17 positions and reducing 88 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IVC Wealth Advisors opened a new position in iShares GNMA Bond ETF worth $209K.

  • IVC Wealth Advisors's largest Q1 2023 buy was iShares GNMA Bond ETF: 4,700 shares worth $209K.
  • IVC Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $2.35M increase.
  • IVC Wealth Advisors's biggest Q1 2023 reduction was Vanguard Health Care ETF, cutting an estimated $7.83M.
  • IVC Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $536K.
  • IVC Wealth Advisors's ten largest holdings make up 40% of its $141M portfolio in Q1 2023.
  • IVC Wealth Advisors opened 3 new positions and closed 17 in Q1 2023.
  • IVC Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $141M.

Based on IVC Wealth Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.