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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
-4.14%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.35M
Cap. Flow
-$1.05M
Cap. Flow %
-0.7%
Top 10 Hldgs %
41.15%
Holding
166
New
6
Increased
69
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.31M
2
NEM icon
Newmont
NEM
+$561K
3
RIO icon
Rio Tinto
RIO
+$332K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$289K
5
ABBV icon
AbbVie
ABBV
+$250K

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$1.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$335K
3
LLY icon
Eli Lilly
LLY
+$275K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$272K
5
FISV
Fiserv Inc
FISV
+$217K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 7.95%
3 Financials 7.76%
4 Industrials 6.75%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$13.9M 9.31%
306,804
-3,222
-1% -$152K
AAPL icon
2
Apple
AAPL
$4.89T
$12.4M 8.27%
72,272
-218
-0.3% -$40K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.2M 8.19%
569,895
+4,467
+0.8% +$100K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$7.73M 5.17%
144,363
+23,783
+20% +$1.31M
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.42M 2.29%
71,179
+4,683
+7% +$230K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.75M 1.84%
14,140
+175
+1% +$35.7K
CZNC icon
7
Citizens & Northern Corp
CZNC
$436M
$2.41M 1.61%
137,190
-1,245
-0.9% -$24.1K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.28M 1.53%
17,423
+570
+3% +$78.9K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.26M 1.51%
51,592
+6,421
+14% +$289K
MRK icon
10
Merck
MRK
$324B
$2.14M 1.43%
20,743
+25
+0.1% +$2.69K
VTWV icon
11
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.03M 1.36%
16,983
+486
+3% +$61.3K
ADBE icon
12
Adobe
ADBE
$89.5B
$2.01M 1.34%
3,934
+8
+0.2% +$4.2K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.93M 1.29%
38,784
-2,286
-6% -$114K
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.91M 1.28%
11,739
+373
+3% +$65K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.76M 1.17%
5,846
-44
-0.7% -$13.3K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$1.72M 1.15%
11,024
-201
-2% -$33.2K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$1.64M 1.1%
23,809
+2,048
+9% +$147K
AN icon
18
AutoNation
AN
$6.97B
$1.59M 1.06%
10,483
+3
+0% +$479
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.59M 1.06%
36,460
+170
+0.5% +$7.62K
SBUX icon
20
Starbucks
SBUX
$118B
$1.57M 1.05%
17,175
+9
+0.1% +$883
TFC icon
21
Truist Financial
TFC
$63.2B
$1.46M 0.98%
51,076
+1,660
+3% +$51K
PAYX icon
22
Paychex
PAYX
$40.4B
$1.46M 0.98%
12,665
+75
+0.6% +$9.04K
V icon
23
Visa
V
$677B
$1.36M 0.91%
5,913
+25
+0.4% +$6.01K
MCD icon
24
McDonald's
MCD
$188B
$1.33M 0.89%
5,051
-8
-0.2% -$2.28K
PRU icon
25
Prudential Financial
PRU
$41.7B
$1.31M 0.88%
13,818
-71
-0.5% -$6.72K
1
2 3 4 5

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PHAM
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HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
CIA
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GCCM
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KAM
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TWM
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IVC Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, IVC Wealth Advisors held 166 positions worth $150M, down 5.3% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IVC Wealth Advisors's Q3 2023 filing shows 6 new, 69 increased, 51 reduced and 12 closed positions. Its largest new stake was Newmont: 13,799 shares worth $510K. The largest sale was PVH, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • IVC Wealth Advisors's largest Q3 2023 buy was Newmont: 13,799 shares worth $510K.
  • IVC Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.31M increase.
  • IVC Wealth Advisors's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $335K.
  • IVC Wealth Advisors fully exited PVH in Q3 2023, selling an estimated $1.01M.
  • IVC Wealth Advisors's ten largest holdings make up 41% of its $150M portfolio in Q3 2023.
  • IVC Wealth Advisors opened 6 new positions and closed 12 in Q3 2023.
  • IVC Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $150M.

Based on IVC Wealth Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.