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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$40B
$255K 0.16%
+2,891
New +$229K
ABBV icon
127
AbbVie
ABBV
$465B
$254K 0.16%
1,642
-62
-4% -$9.04K
SCHC icon
128
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$251K 0.16%
7,192
-1,871
-21% -$60.7K
DHR icon
129
Danaher
DHR
$140B
$250K 0.16%
1,082
-140
-11% -$29.8K
SPGI icon
130
S&P Global
SPGI
$126B
$250K 0.16%
567
+18
+3% +$7.1K
AMT icon
131
American Tower
AMT
$79.9B
$237K 0.15%
+1,100
New +$208K
AVGO icon
132
Broadcom
AVGO
$1.81T
$234K 0.15%
+2,100
New +$199K
HIG icon
133
Hartford Financial Services
HIG
$39.3B
$230K 0.14%
2,855
-245
-8% -$18.5K
SNOW icon
134
Snowflake
SNOW
$93.7B
$228K 0.14%
+1,145
New +$194K
HNDL icon
135
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$227K 0.14%
11,000
-210
-2% -$4.1K
TRV icon
136
Travelers Companies
TRV
$82.9B
$227K 0.14%
+1,190
New +$206K
VIS icon
137
Vanguard Industrials ETF
VIS
$8.22B
$227K 0.14%
1,028
– –
GS icon
138
Goldman Sachs
GS
$305B
$226K 0.14%
+586
New +$196K
FISV
139
Fiserv Inc
FISV
$28.9B
$226K 0.14%
+1,700
New +$209K
MAR icon
140
Marriott International
MAR
$101B
$226K 0.14%
+1,000
New +$203K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$225K 0.14%
2,912
+27
+0.9% +$2.04K
BCI icon
142
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$225K 0.14%
11,605
+695
+6% +$14.3K
MS icon
143
Morgan Stanley
MS
$333B
$221K 0.14%
+2,372
New +$190K
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$218K 0.14%
+715
New +$199K
PWV icon
145
Invesco Large Cap Value ETF
PWV
$1.7B
$218K 0.14%
4,290
– –
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.4B
$212K 0.13%
+8,122
New +$207K
JAAA icon
147
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$211K 0.13%
+4,199
New +$211K
JCI icon
148
Johnson Controls International
JCI
$85.6B
$210K 0.13%
3,639
-292
-7% -$15.3K
AZO icon
149
AutoZone
AZO
$50.9B
$209K 0.13%
81
-1
-1% -$2.59K
NFG icon
150
National Fuel Gas
NFG
$7.73B
$209K 0.13%
+4,174
New +$215K
3 4 5
6
7

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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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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.