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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 Value ETF
VTV
+$4.21M
5
VUG icon
Vanguard 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 Technology 13.93%
2 Financials 10.04%
3 Healthcare 9.64%
4 Industrials 6.8%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$79.9B
$238K 0.18%
1,125
+25
+2% +$5.2K
WST icon
127
West Pharmaceutical
WST
$23.7B
$235K 0.17%
1,000
– –
HIG icon
128
Hartford Financial Services
HIG
$39.3B
$234K 0.17%
+3,087
New +$222K
LOW icon
129
Lowe's Companies
LOW
$122B
$234K 0.17%
1,173
-48
-4% -$9.59K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$187B
$233K 0.17%
3,785
-5
-0.1% -$294
MDU icon
131
MDU Resources
MDU
$4.31B
$233K 0.17%
20,184
– –
BX icon
132
Blackstone
BX
$107B
$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
$82.9B
$222K 0.16%
+1,182
New +$213K
PPL
135
PPL Corp
PPL
$27.3B
$219K 0.16%
7,479
-601
-7% -$16.5K
HON icon
136
Honeywell
HON
$78.3B
$218K 0.16%
+1,077
New +$206K
LMT icon
137
Lockheed Martin
LMT
$134B
$216K 0.16%
+444
New +$206K
SCHC icon
138
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$216K 0.16%
+6,856
New +$209K
HNDL icon
139
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$215K 0.16%
11,000
– –
AZO icon
140
AutoZone
AZO
$50.9B
$215K 0.16%
+87
New +$210K
NFG icon
141
National Fuel Gas
NFG
$7.73B
$213K 0.16%
3,365
– –
PSA icon
142
Public Storage
PSA
$61.7B
$213K 0.16%
760
– –
DOCU
143
DocuSign
DOCU
$10.7B
$208K 0.15%
3,753
-295
-7% -$14.4K
MS icon
144
Morgan Stanley
MS
$333B
$207K 0.15%
+2,436
New +$208K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$204K 0.15%
2,712
+9
+0.3% +$673
T icon
146
AT&T
T
$169B
$203K 0.15%
11,044
-1,696
-13% -$30.4K
PWV icon
147
Invesco Large Cap Value ETF
PWV
$1.7B
$202K 0.15%
+4,290
New +$199K
NWL icon
148
Newell Brands
NWL
$2.24B
$150K 0.11%
+11,450
New +$156K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$113B
$23.9K 0.02%
+176,477
New +$26.3M
VOO icon
150
Vanguard S&P 500 ETF
VOO
$971B
$8K 0.01%
+24,360
New +$8.61M
3 4 5
6
7

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PHAM
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HFRG
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EBWM
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CIA
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GCCM
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KAM
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HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return

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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

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.