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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
+10.83%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.3M
Cap. Flow
-$3.53M
Cap. Flow %
-2.19%
Top 10 Hldgs %
40.52%
Holding
174
New
20
Increased
42
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.27M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.91M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.14M
4
DVN icon
Devon Energy
DVN
+$599K
5
HAL icon
Halliburton
HAL
+$352K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$972K
4
LOW icon
Lowe's Companies
LOW
+$954K
5
WMT icon
Walmart Inc
WMT
+$932K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 8.77%
3 Healthcare 7.39%
4 Industrials 6.08%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$488K 0.3%
14,336
-937
-6% -$29.7K
NFLX icon
77
Netflix
NFLX
$305B
$484K 0.3%
9,950
-770
-7% -$33.6K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$480K 0.3%
1,346
-26
-2% -$9.13K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$476K 0.3%
5,858
+455
+8% +$35.2K
BX icon
80
Blackstone
BX
$106B
$474K 0.29%
3,621
-150
-4% -$16.2K
MDT icon
81
Medtronic
MDT
$111B
$468K 0.29%
5,678
-164
-3% -$12.5K
PG icon
82
Procter & Gamble
PG
$352B
$458K 0.28%
3,122
-4,369
-58% -$647K
FDX icon
83
FedEx
FDX
$73.7B
$455K 0.28%
1,799
+8
+0.4% +$2.03K
SO icon
84
Southern Company
SO
$110B
$445K 0.28%
6,343
-320
-5% -$22K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.6B
$440K 0.27%
1,757
-65
-4% -$15.4K
AMGN icon
86
Amgen
AMGN
$211B
$429K 0.27%
1,490
-74
-5% -$20.2K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$415K 0.26%
20,032
-36
-0.2% -$696
DOW icon
88
Dow Inc
DOW
$20.8B
$407K 0.25%
7,419
-733
-9% -$37.5K
CLX icon
89
Clorox
CLX
$12B
$405K 0.25%
2,837
+97
+4% +$12.9K
PFE icon
90
Pfizer
PFE
$143B
$397K 0.25%
13,780
-7,774
-36% -$235K
ACN icon
91
Accenture
ACN
$101B
$397K 0.25%
1,130
+1
+0.1% +$322
MBB icon
92
iShares MBS ETF
MBB
$39.3B
$395K 0.25%
4,194
-200
-5% -$17.9K
BNY
93
Bank of New York Mellon
BNY
$106B
$386K 0.24%
7,415
+5
+0.1% +$230
RTX icon
94
RTX Corp
RTX
$293B
$378K 0.24%
4,498
+23
+0.5% +$1.82K
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$374K 0.23%
6,305
+29
+0.5% +$1.67K
MPC icon
96
Marathon Petroleum
MPC
$89.7B
$373K 0.23%
2,511
-8
-0.3% -$1.19K
PSX icon
97
Phillips 66
PSX
$82.5B
$366K 0.23%
2,747
-68
-2% -$8.13K
DIS icon
98
Walt Disney
DIS
$172B
$354K 0.22%
3,925
-3,991
-50% -$352K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$353K 0.22%
1,845
– –
PSA icon
100
Public Storage
PSA
$62.4B
$351K 0.22%
1,152
+273
+31% +$72.4K
2 3
4
5 6

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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, IVC Wealth Advisors held 174 positions worth $161M, up 7.5% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IVC Wealth Advisors's Q4 2023 filing shows 20 new, 42 increased, 89 reduced and 13 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 106,024 shares worth $5.51M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • IVC Wealth Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 106,024 shares worth $5.51M.
  • IVC Wealth Advisors added most to Vanguard Russell 2000 Growth ETF in Q4 2023, an estimated $196K increase.
  • IVC Wealth Advisors's biggest Q4 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $5.19M.
  • IVC Wealth Advisors fully exited iShares MSCI EAFE ETF in Q4 2023, selling an estimated $1.64M.
  • IVC Wealth Advisors's ten largest holdings make up 41% of its $161M portfolio in Q4 2023.
  • IVC Wealth Advisors opened 20 new positions and closed 13 in Q4 2023.
  • IVC Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $161M.

Based on IVC Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.