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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
(+4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
159
New
3
Increased
37
Reduced
88
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.35M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$686K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$573K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$414K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$7.83M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.17M |
| 3 |
UnitedHealth
UNH
|
+$1.38M |
| 4 |
Visa
V
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$65.5B
| $329K | 0.23% |
1,984
+28
| +1% | +$4.6K |
|
102
Vanguard Consumer Staples ETF
VDC
$8.14B
| $320K | 0.23% |
1,653
| – | – |
|
103
CSX Corp
CSX
$94.2B
| $319K | 0.23% |
10,669
-3,210
| -23% | -$98.7K |
|
104
Blackstone
BX
$107B
| $314K | 0.22% |
3,576
+486
| +16% | +$42.9K |
|
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $308K | 0.22% |
5,143
-127
| -2% | -$7.52K |
|
106
Consolidated Edison
ED
$41.3B
| $308K | 0.22% |
3,221
-397
| -11% | -$37.2K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $301K | 0.21% |
7,446
+138
| +2% | +$5.62K |
|
108
General Mills
GIS
$20.1B
| $296K | 0.21% |
3,461
-600
| -15% | -$47.9K |
|
109
Phillips 66
PSX
$82.5B
| $285K | 0.2% |
2,810
-5
| -0.2% | -$508 |
|
110
Vanguard Total International Bond ETF
BNDX
$82.3B
| $281K | 0.2% |
5,744
-1,787
| -24% | -$86.6K |
|
111
Microchip Technology
MCHP
$41.1B
| $275K | 0.2% |
3,287
-409
| -11% | -$32.6K |
|
112
Danaher
DHR
$140B
| $274K | 0.19% |
1,225
-9
| -0.7% | -$2.05K |
|
113
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
| $273K | 0.19% |
13,163
-5,934
| -31% | -$125K |
|
114
Sonoco
SON
$5.99B
| $266K | 0.19% |
4,360
-400
| -8% | -$23.7K |
|
115
Alliant Energy
LNT
$19.1B
| $261K | 0.18% |
4,888
-400
| -8% | -$21.3K |
|
116
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
| $261K | 0.18% |
2,765
| – | – |
|
117
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $258K | 0.18% |
3,767
-161
| -4% | -$11K |
|
118
Intuitive Surgical
ISRG
$130B
| $254K | 0.18% |
995
-105
| -10% | -$25.9K |
|
119
TJX Companies
TJX
$178B
| $246K | 0.17% |
3,143
+57
| +2% | +$4.49K |
|
120
Johnson Controls International
JCI
$85.6B
| $243K | 0.17% |
4,038
-43
| -1% | -$2.75K |
|
121
AbbVie
ABBV
$465B
| $239K | 0.17% |
1,498
-146
| -9% | -$22.3K |
|
122
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $234K | 0.17% |
6,948
+92
| +1% | +$3.07K |
|
123
Lowe's Companies
LOW
$122B
| $231K | 0.16% |
1,157
-16
| -1% | -$3.25K |
|
124
Public Storage
PSA
$61.7B
| $230K | 0.16% |
760
| – | – |
|
125
Global X SuperIncome Preferred ETF
SPFF
$140M
| $229K | 0.16% |
24,432
-10,651
| -30% | -$105K |
|
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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.