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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 | |
|---|---|---|---|---|---|---|
151
VanEck Pharmaceutical ETF
PPH
$987M
| – | – |
-24,240
| Closed | -$1.63K |
|
152
Invesco Large Cap Value ETF
PWV
$1.7B
| – | – |
-4,290
| Closed | -$202K |
|
153
Schwab US REIT ETF
SCHH
$11.7B
| – | – |
-12,527
| Closed | -$242K |
|
154
AT&T
T
$169B
| – | – |
-11,044
| Closed | -$203K |
|
155
Uber
UBER
$144B
| – | – |
-11,469
| Closed | -$304 |
|
156
Urban Outfitters
URBN
$6.44B
| – | – |
-19,700
| Closed | -$387 |
|
157
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-176,477
| Closed | -$23.9K |
|
158
Vanguard S&P 500 ETF
VOO
$971B
| – | – |
-24,360
| Closed | -$8K |
|
159
Vanguard Value ETF
VTV
$190B
| – | – |
-30,592
| Closed | -$3.78K |
|
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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.