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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
+7.49%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$22.2M
(+21%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
132
New
20
Increased
51
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.97M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.78M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.25M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.78M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$675K |
| 2 |
Vanguard Growth ETF
VUG
|
+$497K |
| 3 |
Riot Platforms
RIOT
|
+$492K |
| 4 |
Apple
AAPL
|
+$481K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $10.7M | 8.4% |
490,194
+190,632
| +64% | +$3.97M |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $10.5M | 8.29% |
245,694
-11,628
| -5% | -$497K |
|
|
3
Apple
AAPL
$4.89T
| $10.4M | 8.21% |
85,379
-3,748
| -4% | -$481K |
|
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $4.22M | 3.32% |
33,627
+29,858
| +792% | +$3.78M |
|
5
Citizens & Northern Corp
CZNC
$436M
| $3.75M | 2.95% |
157,750
-7,469
| -5% | -$162K |
|
6
Truist Financial
TFC
$63.2B
| $2.91M | 2.29% |
49,880
-440
| -0.9% | -$24.1K |
|
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $2.24M | 1.77% |
+46,867
| New | +$2.25M |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $2.12M | 1.67% |
35,829
+7,226
| +25% | +$435K |
|
9
Starbucks
SBUX
$118B
| $2.03M | 1.6% |
18,580
-207
| -1% | -$21.7K |
|
10
Adobe
ADBE
$89.5B
| $2.01M | 1.58% |
4,229
-88
| -2% | -$41.1K |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2M | 1.58% |
17,713
+15,308
| +637% | +$1.78M |
|
12
Walt Disney
DIS
$165B
| $1.9M | 1.5% |
10,295
-156
| -1% | -$28.8K |
|
13
Johnson & Johnson
JNJ
$635B
| $1.89M | 1.48% |
11,469
-37
| -0.3% | -$5.99K |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $1.83M | 1.44% |
6,225
-546
| -8% | -$147K |
|
15
Merck
MRK
$324B
| $1.56M | 1.23% |
21,245
+264
| +1% | +$19.5K |
|
16
PVH
PVH
$3.71B
| $1.54M | 1.21% |
14,579
-77
| -0.5% | -$7.61K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.5M | 1.18% |
27,500
+6,787
| +33% | +$373K |
|
|
18
iShares Global Clean Energy ETF
ICLN
$2.38B
| $1.42M | 1.12% |
+58,374
| New | +$1.63M |
|
19
Paychex
PAYX
$40.4B
| $1.4M | 1.1% |
14,304
+14
| +0.1% | +$1.29K |
|
20
Allstate
ALL
$66.9B
| $1.37M | 1.08% |
11,921
+158
| +1% | +$17.4K |
|
21
Prudential Financial
PRU
$41.7B
| $1.31M | 1.03% |
14,395
+362
| +3% | +$31K |
|
22
Univest Financial
UVSP
$1.23B
| $1.3M | 1.03% |
45,542
-1,955
| -4% | -$49.6K |
|
23
Boeing
BA
$165B
| $1.29M | 1.02% |
5,059
+85
| +2% | +$18.9K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.29M | 1.01% |
+20,006
| New | +$1.32M |
|
25
Republic Services
RSG
$66.7B
| $1.27M | 1% |
12,798
+243
| +2% | +$22.8K |
|
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IVC Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, IVC Wealth Advisors held 132 positions worth $127M, up 21% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
IVC Wealth Advisors deployed $16.7M of net new capital in Q1 2021, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 46,867 shares worth $2.24M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $675K trimmed.
- IVC Wealth Advisors's largest Q1 2021 buy was First Trust Senior Loan Fund ETF: 46,867 shares worth $2.24M.
- IVC Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2021, an estimated $3.97M increase.
- IVC Wealth Advisors's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $675K.
- IVC Wealth Advisors fully exited Vanguard S&P 500 ETF in Q1 2021, selling an estimated $275K.
- IVC Wealth Advisors's ten largest holdings make up 40% of its $127M portfolio in Q1 2021.
- IVC Wealth Advisors opened 20 new positions and closed 6 in Q1 2021.
- IVC Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $127M.
Based on IVC Wealth Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.