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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
-3.37%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$2.99M
Cap. Flow
+$3.97M
Cap. Flow %
2.61%
Top 10 Hldgs %
42%
Holding
158
New
23
Increased
66
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$570K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$445K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$434K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$409K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$365K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$913K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$624K
3
XLNX
Xilinx Inc
XLNX
+$569K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$398K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$393K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 9.92%
3 Healthcare 8.7%
4 Industrials 6.63%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.8M 9.7%
620,373
+17,265
+3% +$409K
AAPL icon
2
Apple
AAPL
$4.89T
$13.8M 9.08%
79,107
-888
-1% -$149K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$12.8M 8.39%
266,376
+5,784
+2% +$274K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$6.09M 4%
48,899
-977
-2% -$123K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.5M 2.3%
74,390
+633
+0.9% +$30.1K
CZNC icon
6
Citizens & Northern Corp
CZNC
$436M
$3.48M 2.29%
142,681
-1,984
-1% -$50.3K
TFC icon
7
Truist Financial
TFC
$63.2B
$2.63M 1.72%
46,304
-2,207
-5% -$136K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.42M 1.59%
46,853
+4,021
+9% +$212K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.37M 1.56%
43,095
+2,484
+6% +$141K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$2.09M 1.37%
11,769
+374
+3% +$63.6K
ICLN icon
11
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.07M 1.36%
96,319
+2,197
+2% +$43K
ADBE icon
12
Adobe
ADBE
$89.5B
$1.85M 1.22%
4,065
-55
-1% -$26.5K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.83M 1.2%
12,231
+1,223
+11% +$180K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.78M 1.17%
32,012
+1,953
+6% +$113K
PAYX icon
15
Paychex
PAYX
$40.4B
$1.77M 1.17%
12,992
+407
+3% +$50K
MRK icon
16
Merck
MRK
$324B
$1.73M 1.13%
21,028
+786
+4% +$62K
PRU icon
17
Prudential Financial
PRU
$41.7B
$1.68M 1.11%
14,248
+616
+5% +$70K
SBUX icon
18
Starbucks
SBUX
$118B
$1.63M 1.07%
17,919
-569
-3% -$53.7K
RSG icon
19
Republic Services
RSG
$66.7B
$1.62M 1.06%
12,215
-156
-1% -$19.8K
ALL icon
20
Allstate
ALL
$66.9B
$1.6M 1.05%
11,526
-113
-1% -$14.2K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.56M 1.03%
7,016
+544
+8% +$120K
DIS icon
22
Walt Disney
DIS
$165B
$1.43M 0.94%
10,431
+313
+3% +$45.2K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.9%
6,186
+433
+8% +$108K
V icon
24
Visa
V
$677B
$1.32M 0.87%
5,953
+196
+3% +$42.4K
MCD icon
25
McDonald's
MCD
$188B
$1.3M 0.85%
5,260
-7
-0.1% -$1.74K
1
2 3 4 5

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EBWM
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IVC Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, IVC Wealth Advisors held 158 positions worth $152M, down 1.9% from $155M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IVC Wealth Advisors's Q1 2022 filing shows 23 new, 66 increased, 41 reduced and 12 closed positions. Its largest new stake was Advanced Micro Devices: 4,773 shares worth $522K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $913K.

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

  • IVC Wealth Advisors's largest Q1 2022 buy was Advanced Micro Devices: 4,773 shares worth $522K.
  • IVC Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $409K increase.
  • IVC Wealth Advisors's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $913K.
  • IVC Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $624K.
  • IVC Wealth Advisors's ten largest holdings make up 42% of its $152M portfolio in Q1 2022.
  • IVC Wealth Advisors opened 23 new positions and closed 12 in Q1 2022.
  • IVC Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $152M.

Based on IVC Wealth Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.