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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
-4.1%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5M
Cap. Flow
+$1.43M
Cap. Flow %
1.15%
Top 10 Hldgs %
39.51%
Holding
147
New
8
Increased
69
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$329K
2
NFLX icon
Netflix
NFLX
+$270K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$259K
4
MCHP icon
Microchip Technology
MCHP
+$245K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$243K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$385K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$269K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$255K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$252K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$245K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 9.74%
3 Healthcare 9.5%
4 Industrials 5.9%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$11.3M 9.12%
317,598
-1,380
-0.4% -$55.5K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.1M 8.92%
568,179
-4,566
-0.8% -$98.3K
AAPL icon
3
Apple
AAPL
$4.89T
$10.5M 8.47%
76,104
-517
-0.7% -$81.1K
CZNC icon
4
Citizens & Northern Corp
CZNC
$436M
$3.44M 2.77%
142,262
-206
-0.1% -$5.02K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.61M 2.1%
52,976
+2,610
+5% +$132K
TFC icon
6
Truist Financial
TFC
$63.2B
$2.11M 1.7%
48,538
+2,509
+5% +$121K
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.09M 1.68%
43,542
-113
-0.3% -$5.76K
ICLN icon
8
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.05M 1.65%
107,297
+1,462
+1% +$31.2K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$1.94M 1.56%
18,527
-3,400
-16% -$385K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.92M 1.55%
11,261
+1,043
+10% +$197K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.89M 1.52%
44,019
-659
-1% -$31.6K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$1.89M 1.52%
11,548
-71
-0.6% -$12K
MRK icon
13
Merck
MRK
$324B
$1.82M 1.47%
21,172
+1
+0% +$89
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.66M 1.33%
13,596
+1,177
+9% +$159K
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.54M 1.24%
13,595
+974
+8% +$123K
SBUX icon
16
Starbucks
SBUX
$118B
$1.51M 1.22%
17,958
+35
+0.2% +$2.97K
PAYX icon
17
Paychex
PAYX
$40.4B
$1.46M 1.18%
13,011
+100
+0.8% +$12.4K
ALL icon
18
Allstate
ALL
$66.9B
$1.41M 1.14%
11,358
-31
-0.3% -$3.85K
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.4M 1.13%
9,329
+828
+10% +$136K
PRU icon
20
Prudential Financial
PRU
$41.7B
$1.23M 0.99%
14,297
-98
-0.7% -$9.43K
MCD icon
21
McDonald's
MCD
$188B
$1.22M 0.99%
5,303
+41
+0.8% +$10.5K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.19M 0.96%
26,449
+2,601
+11% +$124K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.15M 0.93%
26,108
-5,973
-19% -$269K
AN icon
24
AutoNation
AN
$6.97B
$1.14M 0.91%
11,147
-54
-0.5% -$6.34K
ADBE icon
25
Adobe
ADBE
$89.5B
$1.13M 0.91%
4,094
-8
-0.2% -$3.03K
1
2 3 4 5

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HFRG
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EBWM
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CIA
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GCCM
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TWM
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IVC Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, IVC Wealth Advisors held 147 positions worth $124M, down 3.9% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IVC Wealth Advisors's Q3 2022 filing shows 8 new, 69 increased, 50 reduced and 6 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,920 shares worth $303K. The largest sale was iShares TIPS Bond ETF, an estimated $385K.

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

  • IVC Wealth Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 5,920 shares worth $303K.
  • IVC Wealth Advisors added most to Vanguard Mid-Cap Growth ETF in Q3 2022, an estimated $197K increase.
  • IVC Wealth Advisors's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $385K.
  • IVC Wealth Advisors fully exited Schwab US REIT ETF in Q3 2022, selling an estimated $255K.
  • IVC Wealth Advisors's ten largest holdings make up 40% of its $124M portfolio in Q3 2022.
  • IVC Wealth Advisors opened 8 new positions and closed 6 in Q3 2022.
  • IVC Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $124M.

Based on IVC Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.