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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
CVX icon
101
Chevron
CVX
$388B
$316K 0.24%
2,180
-35
-2% -$5.79K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$315K 0.24%
7,563
+233
+3% +$10.1K
DE icon
103
Deere & Co
DE
$170B
$314K 0.24%
1,047
+21
+2% +$7.73K
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.86B
$307K 0.24%
1,655
– –
GIS icon
105
General Mills
GIS
$19.2B
$306K 0.24%
4,061
+500
+14% +$35K
LNT icon
106
Alliant Energy
LNT
$19.4B
$304K 0.24%
5,188
-44
-0.8% -$2.66K
WST icon
107
West Pharmaceutical
WST
$23.1B
$302K 0.23%
1,000
– –
HRL icon
108
Hormel Foods
HRL
$13.9B
$294K 0.23%
6,208
– –
BX icon
109
Blackstone
BX
$104B
$285K 0.22%
3,129
+122
+4% +$13.2K
T icon
110
AT&T
T
$165B
$285K 0.22%
13,610
-3,068
-18% -$61.2K
AMT icon
111
American Tower
AMT
$77.7B
$281K 0.22%
1,100
+115
+12% +$28.9K
DHR icon
112
Danaher
DHR
$135B
$281K 0.22%
1,249
+31
+3% +$7.14K
TGT icon
113
Target
TGT
$62.1B
$275K 0.21%
1,944
-210
-10% -$40.3K
MDYG icon
114
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$269K 0.21%
4,412
-813
-16% -$54.7K
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.7B
$255K 0.2%
12,104
+2,047
+20% +$47.1K
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$252K 0.2%
8,057
+1,014
+14% +$35.1K
ONEY icon
117
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$246K 0.19%
2,765
-10
-0.4% -$974
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$245K 0.19%
4,163
-308
-7% -$18.2K
PSA icon
119
Public Storage
PSA
$60.2B
$238K 0.18%
760
– –
MPC icon
120
Marathon Petroleum
MPC
$90.3B
$236K 0.18%
2,876
+24
+0.8% +$2.24K
ABBV icon
121
AbbVie
ABBV
$458B
$235K 0.18%
1,532
+1
+0.1% +$153
DVN icon
122
Devon Energy
DVN
$51.9B
$235K 0.18%
4,270
+3
+0.1% +$196
DOW icon
123
Dow Inc
DOW
$21.6B
$234K 0.18%
4,529
+266
+6% +$17K
DOCU
124
DocuSign
DOCU
$9.63B
$232K 0.18%
4,048
-90
-2% -$7.29K
K
125
DELISTED
Kellanova
K
$228K 0.18%
+3,403
New +$221K
3 4
5
6 7

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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.