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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
+6.3%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$16.8M
(+12%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
165
New
23
Increased
60
Reduced
67
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2M |
| 2 |
Lowe's Companies
LOW
|
+$984K |
| 3 |
Walmart Inc
WMT
|
+$882K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$708K |
| 5 |
Procter & Gamble
PG
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$289K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$279K |
| 4 |
Vanguard Growth ETF
VUG
|
+$256K |
| 5 |
AbbVie
ABBV
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.79% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$216B
| $14.6M | 9.26% |
310,026
-5,898
| -2% | -$256K |
|
|
2
Apple
AAPL
$4.89T
| $14.1M | 8.91% |
72,490
-1,660
| -2% | -$289K |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $12.6M | 8.01% |
565,428
+6,594
| +1% | +$144K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $6.67M | 4.23% |
120,580
+36,631
| +44% | +$2M |
|
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $3.33M | 2.11% |
66,496
+14,105
| +27% | +$708K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.87M | 1.82% |
13,965
+1,812
| +15% | +$351K |
|
7
Citizens & Northern Corp
CZNC
$436M
| $2.67M | 1.69% |
138,435
-1,774
| -1% | -$34.8K |
|
8
Merck
MRK
$324B
| $2.39M | 1.51% |
20,718
-62
| -0.3% | -$7.04K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.33M | 1.48% |
16,853
+2,006
| +14% | +$267K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.08M | 1.32% |
45,171
+3,894
| +9% | +$180K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.06M | 1.3% |
41,070
-51
| -0.1% | -$2.57K |
|
12
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $2.04M | 1.29% |
16,497
+1,584
| +11% | +$188K |
|
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $2.01M | 1.27% |
11,366
+1,089
| +11% | +$182K |
|
14
Adobe
ADBE
$89.5B
| $1.92M | 1.22% |
3,926
-139
| -3% | -$56K |
|
15
Johnson & Johnson
JNJ
$635B
| $1.86M | 1.18% |
11,225
-183
| -2% | -$29.5K |
|
16
AutoNation
AN
$6.97B
| $1.73M | 1.09% |
10,480
-172
| -2% | -$23.9K |
|
17
Starbucks
SBUX
$118B
| $1.7M | 1.08% |
17,166
-114
| -0.7% | -$11.8K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $1.69M | 1.07% |
5,890
-242
| -4% | -$59.7K |
|
19
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.58M | 1% |
21,761
+419
| +2% | +$30.4K |
|
20
NVIDIA
NVDA
$5.01T
| $1.54M | 0.97% |
36,290
+270
| +0.7% | +$8.96K |
|
21
McDonald's
MCD
$188B
| $1.51M | 0.96% |
5,059
-90
| -2% | -$26.1K |
|
22
Truist Financial
TFC
$63.2B
| $1.5M | 0.95% |
49,416
+724
| +1% | +$22.5K |
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $1.46M | 0.93% |
13,586
-1,811
| -12% | -$197K |
|
24
Paychex
PAYX
$40.4B
| $1.41M | 0.89% |
12,590
-179
| -1% | -$19.6K |
|
25
Visa
V
$677B
| $1.4M | 0.89% |
5,888
+25
| +0.4% | +$5.72K |
|
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IVC Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, IVC Wealth Advisors held 165 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
IVC Wealth Advisors deployed $8.83M of net new capital in Q2 2023, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Walmart Inc: 17,493 shares worth $917K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.09M trimmed.
- IVC Wealth Advisors's largest Q2 2023 buy was Walmart Inc: 17,493 shares worth $917K.
- IVC Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $2M increase.
- IVC Wealth Advisors's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.09M.
- IVC Wealth Advisors fully exited AbbVie in Q2 2023, selling an estimated $239K.
- IVC Wealth Advisors's ten largest holdings make up 40% of its $158M portfolio in Q2 2023.
- IVC Wealth Advisors opened 23 new positions and closed 5 in Q2 2023.
- IVC Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $158M.
Based on IVC Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.