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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
+8.4%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.5M
Cap. Flow
+$60M
Cap. Flow %
44.18%
Top 10 Hldgs %
36.66%
Holding
161
New
20
Increased
56
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.61M
3
VHT icon
Vanguard Health Care ETF
VHT
+$7.89M
4
VTV icon
Vanguard Value ETF
VTV
+$4.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.94M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$308K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$262K
3
TSLA icon
Tesla
TSLA
+$251K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$241K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$235K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 10.04%
3 Healthcare 9.64%
4 Industrials 6.8%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.3M 9.04%
557,334
-10,845
-2% -$235K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$11.3M 8.33%
397,428
+79,830
+25% +$2.94M
AAPL icon
3
Apple
AAPL
$4.89T
$9.75M 7.19%
75,076
-1,028
-1% -$147K
CZNC icon
4
Citizens & Northern Corp
CZNC
$436M
$3.21M 2.37%
140,425
-1,837
-1% -$44K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.51M 1.85%
50,341
-2,635
-5% -$130K
MRK icon
6
Merck
MRK
$324B
$2.34M 1.73%
21,110
-62
-0.3% -$6.34K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$2.22M 1.63%
40,715
+34,795
+588% +$1.89M
TFC icon
8
Truist Financial
TFC
$63.2B
$2.07M 1.53%
48,211
-327
-0.7% -$14.3K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.04M 1.5%
43,672
-347
-0.8% -$15.8K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$2.03M 1.49%
11,480
-68
-0.6% -$11.7K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.02M 1.49%
11,260
-1
-0% -$181
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.01M 1.48%
40,986
-2,556
-6% -$125K
ICLN icon
13
iShares Global Clean Energy ETF
ICLN
$2.34B
$1.96M 1.44%
98,536
-8,761
-8% -$172K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.86M 1.37%
13,718
+122
+0.9% +$16.4K
SBUX icon
15
Starbucks
SBUX
$118B
$1.78M 1.31%
17,897
-61
-0.3% -$5.76K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.71M 1.26%
16,075
-2,452
-13% -$262K
VTWV icon
17
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.71M 1.26%
14,022
+427
+3% +$52.9K
VTWG icon
18
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.53M 1.13%
9,816
+487
+5% +$77.6K
ALL icon
19
Allstate
ALL
$66.9B
$1.52M 1.12%
11,218
-140
-1% -$18.3K
PAYX icon
20
Paychex
PAYX
$40.4B
$1.51M 1.11%
13,043
+32
+0.2% +$3.75K
PRU icon
21
Prudential Financial
PRU
$41.7B
$1.42M 1.05%
14,266
-31
-0.2% -$3.14K
ADBE icon
22
Adobe
ADBE
$89.5B
$1.39M 1.02%
4,122
+28
+0.7% +$8.96K
MCD icon
23
McDonald's
MCD
$188B
$1.38M 1.02%
5,254
-49
-0.9% -$12.9K
V icon
24
Visa
V
$677B
$1.26M 0.93%
11,353
+5,314
+88% +$1.07M
PEP icon
25
PepsiCo
PEP
$186B
$1.22M 0.9%
6,764
+410
+6% +$73.1K
1
2 3 4 5

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IVC Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, IVC Wealth Advisors held 161 positions worth $136M, up 9.3% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IVC Wealth Advisors deployed $60M of net new capital in Q4 2022, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 176,477 shares worth $23.9K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $308K trimmed.

  • IVC Wealth Advisors's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 176,477 shares worth $23.9K.
  • IVC Wealth Advisors added most to Vanguard Health Care ETF in Q4 2022, an estimated $7.89M increase.
  • IVC Wealth Advisors's biggest Q4 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $308K.
  • IVC Wealth Advisors fully exited Tesla in Q4 2022, selling an estimated $251K.
  • IVC Wealth Advisors's ten largest holdings make up 37% of its $136M portfolio in Q4 2022.
  • IVC Wealth Advisors opened 20 new positions and closed 5 in Q4 2022.
  • IVC Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $136M.

Based on IVC Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.