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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
+6.3%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$16.8M
(+12%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
165
New
23
Increased
60
Reduced
67
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2M |
| 2 |
Lowe's Companies
LOW
|
+$984K |
| 3 |
Walmart Inc
WMT
|
+$882K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$708K |
| 5 |
Procter & Gamble
PG
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$289K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$279K |
| 4 |
Vanguard Growth ETF
VUG
|
+$256K |
| 5 |
AbbVie
ABBV
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.79% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$107B
| $520K | 0.33% |
5,901
+93
| +2% | +$8.01K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $502K | 0.32% |
1,132
| – | – |
|
78
Advanced Micro Devices
AMD
$851B
| $495K | 0.31% |
4,343
-1
| -0% | -$104 |
|
79
Salesforce
CRM
$134B
| $487K | 0.31% |
2,303
-190
| -8% | -$38.8K |
|
80
Vanguard Information Technology ETF
VGT
$139B
| $483K | 0.31% |
8,744
-120
| -1% | -$6.03K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.07T
| $481K | 0.3% |
1,411
-6
| -0.4% | -$1.96K |
|
82
Home Depot
HD
$332B
| $477K | 0.3% |
1,536
+90
| +6% | +$26.6K |
|
|
83
iShares Global Clean Energy ETF
ICLN
$2.34B
| $475K | 0.3% |
25,806
-14,858
| -37% | -$279K |
|
84
Southern Company
SO
$110B
| $471K | 0.3% |
6,711
+188
| +3% | +$13.5K |
|
85
Netflix
NFLX
$292B
| $470K | 0.3% |
10,670
-470
| -4% | -$17.3K |
|
86
Vanguard Health Care ETF
VHT
$18.2B
| $446K | 0.28% |
1,822
-21
| -1% | -$5.11K |
|
87
FedEx
FDX
$74.5B
| $444K | 0.28% |
1,790
-52
| -3% | -$11.9K |
|
88
RTX Corp
RTX
$287B
| $437K | 0.28% |
4,466
+7
| +0.2% | +$685 |
|
89
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $436K | 0.28% |
15,688
-7,849
| -33% | -$216K |
|
90
Clorox
CLX
$11.6B
| $430K | 0.27% |
2,705
-100
| -4% | -$16.1K |
|
91
Vanguard Energy ETF
VDE
$10.1B
| $418K | 0.26% |
3,705
| – | – |
|
92
Dow Inc
DOW
$21.6B
| $409K | 0.26% |
7,687
+441
| +6% | +$23.4K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $404K | 0.26% |
5,110
+421
| +9% | +$33.5K |
|
94
Chevron
CVX
$388B
| $403K | 0.26% |
2,563
+456
| +22% | +$73.1K |
|
|
FLNA
95
Filana Therapeutics
FLNA
$43M
| $400K | 0.25% |
16,298
+2,600
| +19% | +$62.6K |
|
96
Deere & Co
DE
$170B
| $388K | 0.25% |
958
+19
| +2% | +$7.27K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $382K | 0.24% |
20,396
| – | – |
|
98
iShares MBS ETF
MBB
$39B
| $370K | 0.23% |
3,962
+376
| +10% | +$35.4K |
|
99
Vanguard Total International Bond ETF
BNDX
$82B
| $357K | 0.23% |
7,298
+1,554
| +27% | +$75.7K |
|
100
Blackstone
BX
$104B
| $350K | 0.22% |
3,770
+194
| +5% | +$16.8K |
|
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IVC Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, IVC Wealth Advisors held 165 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
IVC Wealth Advisors deployed $8.83M of net new capital in Q2 2023, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Walmart Inc: 17,493 shares worth $917K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.09M trimmed.
- IVC Wealth Advisors's largest Q2 2023 buy was Walmart Inc: 17,493 shares worth $917K.
- IVC Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $2M increase.
- IVC Wealth Advisors's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.09M.
- IVC Wealth Advisors fully exited AbbVie in Q2 2023, selling an estimated $239K.
- IVC Wealth Advisors's ten largest holdings make up 40% of its $158M portfolio in Q2 2023.
- IVC Wealth Advisors opened 23 new positions and closed 5 in Q2 2023.
- IVC Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $158M.
Based on IVC Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.