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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
+7.99%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.1M
Cap. Flow
+$171K
Cap. Flow %
0.11%
Top 10 Hldgs %
42.87%
Holding
144
New
8
Increased
51
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$776K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$554K
3
WST icon
West Pharmaceutical
WST
+$430K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$336K
5
AI icon
C3.ai
AI
+$334K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$982K
2
LUV icon
Southwest Airlines
LUV
+$351K
3
ROKU icon
Roku
ROKU
+$257K
4
VBF icon
Invesco Bond Fund
VBF
+$215K
5
PVH icon
PVH
PVH
+$208K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 9.77%
3 Healthcare 8.27%
4 Industrials 6.82%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.7M 9.49%
603,108
+32,781
+6% +$776K
AAPL icon
2
Apple
AAPL
$4.89T
$14.2M 9.15%
79,995
-6,214
-7% -$982K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$13.9M 8.98%
260,592
+4,878
+2% +$254K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$6.44M 4.15%
49,876
+4,298
+9% +$554K
CZNC icon
5
Citizens & Northern Corp
CZNC
$436M
$3.78M 2.44%
144,665
-4,417
-3% -$115K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.53M 2.28%
73,757
+5,951
+9% +$285K
TFC icon
7
Truist Financial
TFC
$63.2B
$2.84M 1.83%
48,511
-1,250
-3% -$76.4K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.43M 1.56%
40,611
+4,209
+12% +$252K
ADBE icon
9
Adobe
ADBE
$89.5B
$2.34M 1.51%
4,120
-240
-6% -$150K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.31M 1.49%
42,832
+6,204
+17% +$336K
SBUX icon
11
Starbucks
SBUX
$118B
$2.16M 1.39%
18,488
-680
-4% -$76.7K
ICLN icon
12
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.99M 1.28%
94,122
+618
+0.7% +$14.2K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$1.95M 1.26%
11,395
-499
-4% -$81.7K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.94M 1.25%
5,753
-284
-5% -$94.3K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.8M 1.16%
30,059
+2,480
+9% +$153K
RSG icon
16
Republic Services
RSG
$66.7B
$1.73M 1.11%
12,371
-938
-7% -$125K
PAYX icon
17
Paychex
PAYX
$40.4B
$1.72M 1.11%
12,585
-1,157
-8% -$143K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.66M 1.07%
11,008
+1,794
+19% +$263K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.65M 1.06%
6,472
+453
+8% +$114K
DIS icon
20
Walt Disney
DIS
$165B
$1.57M 1.01%
10,118
-267
-3% -$43.1K
MRK icon
21
Merck
MRK
$324B
$1.55M 1%
20,242
+11
+0.1% +$876
PRU icon
22
Prudential Financial
PRU
$41.7B
$1.48M 0.95%
13,632
-1,339
-9% -$145K
MCD icon
23
McDonald's
MCD
$188B
$1.41M 0.91%
5,267
-123
-2% -$31.1K
PVH icon
24
PVH
PVH
$3.71B
$1.41M 0.91%
13,242
-1,905
-13% -$208K
AN icon
25
AutoNation
AN
$6.97B
$1.4M 0.9%
11,973
-1,029
-8% -$124K
1
2 3 4 5

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PHAM
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HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
CIA
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GCCM
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KAM
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TWM
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IVC Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, IVC Wealth Advisors held 144 positions worth $155M, up 6.9% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IVC Wealth Advisors's Q4 2021 filing shows 8 new, 51 increased, 66 reduced and 9 closed positions. Its largest new stake was West Pharmaceutical: 1,000 shares worth $469K. The largest sale was Apple, an estimated $982K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • IVC Wealth Advisors's largest Q4 2021 buy was West Pharmaceutical: 1,000 shares worth $469K.
  • IVC Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q4 2021, an estimated $776K increase.
  • IVC Wealth Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $982K.
  • IVC Wealth Advisors fully exited Southwest Airlines in Q4 2021, selling an estimated $351K.
  • IVC Wealth Advisors's ten largest holdings make up 43% of its $155M portfolio in Q4 2021.
  • IVC Wealth Advisors opened 8 new positions and closed 9 in Q4 2021.
  • IVC Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $155M.

Based on IVC Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.