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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
+8.4%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.5M
Cap. Flow
+$60M
Cap. Flow %
44.18%
Top 10 Hldgs %
36.66%
Holding
161
New
20
Increased
56
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.61M
3
VHT icon
Vanguard Health Care ETF
VHT
+$7.89M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.21M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.94M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$308K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$262K
3
TSLA icon
Tesla
TSLA
+$251K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$241K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.27%
2 Technology 13.93%
3 Financials 10.04%
4 Healthcare 9.64%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$82.2B
$238K 0.18%
1,125
+25
+2% +$5.2K
WST icon
127
West Pharmaceutical
WST
$25.5B
$235K 0.17%
1,000
– –
HIG icon
128
Hartford Financial Services
HIG
$36.6B
$234K 0.17%
+3,087
New +$222K
LOW icon
129
Lowe's Companies
LOW
$109B
$234K 0.17%
1,173
-48
-4% -$9.59K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$192B
$233K 0.17%
3,785
-5
-0.1% -$294
MDU icon
131
MDU Resources
MDU
$3.92B
$233K 0.17%
20,184
– –
BX icon
132
Blackstone
BX
$92.7B
$229K 0.17%
3,090
-49
-2% -$4.23K
K
133
DELISTED
Kellanova
K
$227K 0.17%
3,397
-33
-1% -$2.24K
TRV icon
134
Travelers Companies
TRV
$79B
$222K 0.16%
+1,182
New +$213K
PPL
135
PPL Corp
PPL
$25.1B
$219K 0.16%
7,479
-601
-7% -$16.5K
HON icon
136
Honeywell
HON
$65.8B
$218K 0.16%
+1,077
New +$206K
LMT icon
137
Lockheed Martin
LMT
$124B
$216K 0.16%
+444
New +$206K
SCHC icon
138
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$216K 0.16%
+6,856
New +$209K
HNDL icon
139
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$618M
$215K 0.16%
11,000
– –
AZO icon
140
AutoZone
AZO
$46.5B
$215K 0.16%
+87
New +$210K
NFG icon
141
National Fuel Gas
NFG
$7.64B
$213K 0.16%
3,365
– –
PSA icon
142
Public Storage
PSA
$55.1B
$213K 0.16%
760
– –
DOCU
143
DocuSign
DOCU
$13.2B
$208K 0.15%
3,753
-295
-7% -$14.4K
MS icon
144
Morgan Stanley
MS
$318B
$207K 0.15%
+2,436
New +$208K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$204K 0.15%
2,712
+9
+0.3% +$673
T icon
146
AT&T
T
$177B
$203K 0.15%
11,044
-1,696
-13% -$30.4K
PWV icon
147
Invesco Large Cap Value ETF
PWV
$1.86B
$202K 0.15%
+4,290
New +$199K
NWL icon
148
Newell Brands
NWL
$2.42B
$150K 0.11%
+11,450
New +$156K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$110B
$23.9K 0.02%
+176,477
New +$26.3M
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.03T
$8K 0.01%
+24,360
New +$8.61M
3 4 5
6
7

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KWM
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CB
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MPCL
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SCM
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BFF
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IVC Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, IVC Wealth Advisors held 161 positions worth $136M, up 9.3% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IVC Wealth Advisors deployed $60M of net new capital in Q4 2022, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 176,477 shares worth $23.9K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $308K trimmed.

  • IVC Wealth Advisors's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 176,477 shares worth $23.9K.
  • IVC Wealth Advisors added most to Vanguard Health Care ETF in Q4 2022, an estimated $7.89M increase.
  • IVC Wealth Advisors's biggest Q4 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $308K.
  • IVC Wealth Advisors fully exited Tesla in Q4 2022, selling an estimated $251K.
  • IVC Wealth Advisors's ten largest holdings make up 37% of its $136M portfolio in Q4 2022.
  • IVC Wealth Advisors opened 20 new positions and closed 5 in Q4 2022.
  • IVC Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $136M.

Based on IVC Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.