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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
-12.17%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$23M
Cap. Flow
-$3.24M
Cap. Flow %
-2.51%
Top 10 Hldgs %
39.77%
Holding
151
New
5
Increased
72
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$968K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$806K
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$720K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.2M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.95M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$615K
5
RSG icon
Republic Services
RSG
+$599K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 9.88%
3 Healthcare 9.53%
4 Industrials 5.97%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.9M 9.22%
572,745
-47,628
-8% -$1.07M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$11.8M 9.17%
318,978
+52,602
+20% +$2.16M
AAPL icon
3
Apple
AAPL
$4.89T
$10.5M 8.11%
76,621
-2,486
-3% -$376K
CZNC icon
4
Citizens & Northern Corp
CZNC
$436M
$3.44M 2.66%
142,468
-213
-0.1% -$5.16K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.55M 1.97%
50,366
+3,513
+7% +$179K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$2.5M 1.93%
21,927
-26,972
-55% -$3.2M
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.23M 1.72%
43,655
+560
+1% +$29.2K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.19M 1.7%
44,678
+12,666
+40% +$655K
TFC icon
9
Truist Financial
TFC
$63.2B
$2.18M 1.69%
46,029
-275
-0.6% -$13.6K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$2.06M 1.6%
11,619
-150
-1% -$26.7K
ICLN icon
11
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.02M 1.56%
105,835
+9,516
+10% +$185K
MRK icon
12
Merck
MRK
$324B
$1.93M 1.49%
21,171
+143
+0.7% +$12.7K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.79M 1.39%
10,218
+3,202
+46% +$620K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.61M 1.24%
12,419
+188
+2% +$26.6K
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.5M 1.16%
12,621
+3,477
+38% +$454K
ADBE icon
16
Adobe
ADBE
$89.5B
$1.5M 1.16%
4,102
+37
+0.9% +$15.1K
PAYX icon
17
Paychex
PAYX
$40.4B
$1.47M 1.14%
12,911
-81
-0.6% -$10.2K
ALL icon
18
Allstate
ALL
$66.9B
$1.44M 1.12%
11,389
-137
-1% -$17.9K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.42M 1.09%
32,081
-42,309
-57% -$1.95M
PRU icon
20
Prudential Financial
PRU
$41.7B
$1.38M 1.07%
14,395
+147
+1% +$15.6K
SBUX icon
21
Starbucks
SBUX
$118B
$1.37M 1.06%
17,923
+4
+0% +$307
MCD icon
22
McDonald's
MCD
$188B
$1.3M 1.01%
5,262
+2
+0% +$493
VTWG icon
23
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.27M 0.99%
8,501
+4,439
+109% +$720K
AN icon
24
AutoNation
AN
$6.97B
$1.25M 0.97%
11,201
-724
-6% -$82.1K
V icon
25
Visa
V
$677B
$1.19M 0.92%
6,059
+106
+2% +$21.9K
1
2 3 4 5

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IVC Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, IVC Wealth Advisors held 151 positions worth $129M, down 15% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IVC Wealth Advisors's Q2 2022 filing shows 5 new, 72 increased, 52 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 14,217 shares worth $888K. The largest sale was iShares TIPS Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • IVC Wealth Advisors's largest Q2 2022 buy was iShares MSCI EAFE ETF: 14,217 shares worth $888K.
  • IVC Wealth Advisors added most to Vanguard Growth ETF in Q2 2022, an estimated $2.16M increase.
  • IVC Wealth Advisors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.2M.
  • IVC Wealth Advisors fully exited Block Inc in Q2 2022, selling an estimated $318K.
  • IVC Wealth Advisors's ten largest holdings make up 40% of its $129M portfolio in Q2 2022.
  • IVC Wealth Advisors opened 5 new positions and closed 12 in Q2 2022.
  • IVC Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $129M.

Based on IVC Wealth Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.