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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
+6.96%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.4M
(+4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
159
New
3
Increased
37
Reduced
88
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.35M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$686K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$573K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$414K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$7.83M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.17M |
| 3 |
UnitedHealth
UNH
|
+$1.38M |
| 4 |
Visa
V
|
+$1.22M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.65% |
| 4 | Industrials | 6.41% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$216B
| $13.1M | 9.31% |
315,924
-81,504
| -21% | -$3.17M |
|
2
Apple
AAPL
$4.89T
| $12.2M | 8.66% |
74,150
-926
| -1% | -$137K |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $12.2M | 8.66% |
558,834
+1,500
| +0.3% | +$33.3K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $4.58M | 3.25% |
83,949
+43,234
| +106% | +$2.35M |
|
5
Citizens & Northern Corp
CZNC
$436M
| $3M | 2.12% |
140,209
-216
| -0.2% | -$4.85K |
|
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $2.65M | 1.88% |
52,391
+11,405
| +28% | +$573K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.37M | 1.68% |
12,153
+893
| +8% | +$171K |
|
8
Merck
MRK
$324B
| $2.21M | 1.57% |
20,780
-330
| -2% | -$35.6K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.09M | 1.48% |
42,845
-827
| -2% | -$40.6K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.08M | 1.47% |
41,121
-9,220
| -18% | -$463K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.99M | 1.41% |
14,847
+1,129
| +8% | +$157K |
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.92M | 1.36% |
41,277
+14,783
| +56% | +$686K |
|
13
Starbucks
SBUX
$118B
| $1.8M | 1.27% |
17,280
-617
| -3% | -$64.2K |
|
14
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.8M | 1.27% |
14,913
+891
| +6% | +$113K |
|
15
Johnson & Johnson
JNJ
$635B
| $1.77M | 1.25% |
11,408
-72
| -0.6% | -$11.6K |
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $1.7M | 1.2% |
15,397
-678
| -4% | -$73.4K |
|
17
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.7M | 1.2% |
10,277
+461
| +5% | +$76.7K |
|
18
Truist Financial
TFC
$63.2B
| $1.66M | 1.18% |
48,692
+481
| +1% | +$21K |
|
19
Adobe
ADBE
$89.5B
| $1.57M | 1.11% |
4,065
-57
| -1% | -$20.3K |
|
|
20
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.53M | 1.08% |
21,342
+5,914
| +38% | +$414K |
|
21
Paychex
PAYX
$40.4B
| $1.46M | 1.04% |
12,769
-274
| -2% | -$31.2K |
|
22
McDonald's
MCD
$188B
| $1.44M | 1.02% |
5,149
-105
| -2% | -$28.1K |
|
23
AutoNation
AN
$6.97B
| $1.43M | 1.01% |
10,652
-369
| -3% | -$47.4K |
|
|
24
Visa
V
$677B
| $1.32M | 0.94% |
5,863
-5,490
| -48% | -$1.22M |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $1.3M | 0.92% |
6,132
-5
| -0.1% | -$852 |
|
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IVC Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, IVC Wealth Advisors held 159 positions worth $141M, up 4% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
IVC Wealth Advisors withdrew a net $16.4M in Q1 2023, closing 17 positions and reducing 88 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $536K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IVC Wealth Advisors opened a new position in iShares GNMA Bond ETF worth $209K.
- IVC Wealth Advisors's largest Q1 2023 buy was iShares GNMA Bond ETF: 4,700 shares worth $209K.
- IVC Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $2.35M increase.
- IVC Wealth Advisors's biggest Q1 2023 reduction was Vanguard Health Care ETF, cutting an estimated $7.83M.
- IVC Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $536K.
- IVC Wealth Advisors's ten largest holdings make up 40% of its $141M portfolio in Q1 2023.
- IVC Wealth Advisors opened 3 new positions and closed 17 in Q1 2023.
- IVC Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $141M.
Based on IVC Wealth Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.