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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
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$209K 0.13%
3,576
+71
+2% +$4.1K
GNMA icon
152
iShares GNMA Bond ETF
GNMA
$423M
$208K 0.13%
+4,700
New +$199K
TSLA icon
153
Tesla
TSLA
$1.22T
$207K 0.13%
832
+25
+3% +$5.94K
BMY icon
154
Bristol-Myers Squibb
BMY
$128B
$205K 0.13%
4,000
-4,367
-52% -$229K
IP icon
155
International Paper
IP
$22.5B
$205K 0.13%
5,672
-39
-0.7% -$1.36K
ICLN icon
156
iShares Global Clean Energy ETF
ICLN
$2.35B
$184K 0.11%
11,829
-4,687
-28% -$65.9K
VBF icon
157
Invesco Bond Fund
VBF
$169M
$160K 0.1%
10,527
– –
NUV icon
158
Nuveen Municipal Value Fund
NUV
$1.9B
$110K 0.07%
12,845
– –
SPFF icon
159
Global X SuperIncome Preferred ETF
SPFF
$140M
$94.9K 0.06%
10,450
– –
VTNR
160
DELISTED
Vertex Energy, Inc
VTNR
$38.3K 0.02%
11,300
-3,250
-22% -$12.8K
ZOM
161
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
20,000
-25,000
-56% -$4.39K
CGC
162
Canopy Growth
CGC
$390M
– –
-2,178
Closed -$17K
COSM icon
163
Cosmos Holdings
COSM
$12.9M
– –
-14,000
Closed -$22K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-23,809
Closed -$1.64M
GIS icon
165
General Mills
GIS
$19.5B
– –
-9,232
Closed -$591K
HON icon
166
Honeywell
HON
$77.9B
– –
-2,887
Closed -$503K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-3,244
Closed -$209K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$869B
– –
-582
Closed -$250K
NWBI icon
169
Northwest Bancshares
NWBI
$2.25B
– –
-10,454
Closed -$107K
NWL icon
170
Newell Brands
NWL
$2.2B
– –
-14,741
Closed -$133K
PLUG icon
171
Plug Power
PLUG
$2.87B
– –
-12,765
Closed -$97K
RIOT icon
172
Riot Platforms
RIOT
$8.31B
– –
-13,425
Closed -$125K
SYY icon
173
Sysco
SYY
$40.2B
– –
-8,050
Closed -$532K
WMT icon
174
Walmart Inc
WMT
$889B
– –
-17,484
Closed -$932K
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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HP
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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.