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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
+10.83%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.3M
Cap. Flow
-$3.53M
Cap. Flow %
-2.19%
Top 10 Hldgs %
40.52%
Holding
174
New
20
Increased
42
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.27M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.91M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.14M
4
DVN icon
Devon Energy
DVN
+$599K
5
HAL icon
Halliburton
HAL
+$352K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$972K
4
LOW icon
Lowe's Companies
LOW
+$954K
5
WMT icon
Walmart Inc
WMT
+$932K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 8.77%
3 Healthcare 7.39%
4 Industrials 6.08%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$15.5M 9.67%
300,030
-6,774
-2% -$327K
AAPL icon
2
Apple
AAPL
$4.89T
$13.6M 8.46%
70,658
-1,614
-2% -$298K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.11M 5.04%
147,470
+3,107
+2% +$168K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.77M 4.83%
332,373
-237,522
-42% -$5.19M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.51M 3.43%
+106,024
New +$5.27M
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.56M 2.22%
69,518
-1,661
-2% -$81K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.05M 1.9%
13,900
-240
-2% -$48K
CZNC icon
8
Citizens & Northern Corp
CZNC
$436M
$2.96M 1.84%
132,047
-5,143
-4% -$101K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.57M 1.6%
17,728
+305
+2% +$41K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.49M 1.55%
53,794
+2,202
+4% +$97.3K
ADBE icon
11
Adobe
ADBE
$89.5B
$2.45M 1.52%
4,099
+165
+4% +$95.2K
VTWG icon
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.37M 1.48%
12,937
+1,198
+10% +$196K
MRK icon
13
Merck
MRK
$324B
$2.31M 1.43%
21,168
+425
+2% +$44.1K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.13M 1.32%
6,010
+164
+3% +$53.4K
ICOW icon
15
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$2M 1.24%
+63,991
New +$1.91M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.95M 1.21%
37,939
-845
-2% -$42.4K
TFC icon
17
Truist Financial
TFC
$63.2B
$1.92M 1.19%
52,054
+978
+2% +$30.7K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$1.74M 1.08%
35,100
-1,360
-4% -$63K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$1.67M 1.04%
10,669
-355
-3% -$54.4K
PAYX icon
20
Paychex
PAYX
$40.4B
$1.58M 0.98%
13,241
+576
+5% +$68.2K
SBUX icon
21
Starbucks
SBUX
$118B
$1.56M 0.97%
16,278
-897
-5% -$87.3K
AN icon
22
AutoNation
AN
$6.97B
$1.56M 0.97%
10,379
-104
-1% -$14.4K
MCD icon
23
McDonald's
MCD
$188B
$1.52M 0.94%
5,120
+69
+1% +$18.8K
ALL icon
24
Allstate
ALL
$66.9B
$1.51M 0.94%
10,788
-66
-0.6% -$8.61K
V icon
25
Visa
V
$677B
$1.49M 0.92%
5,713
-200
-3% -$49.3K
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
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
GCCM
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KAM
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TWM
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IVC Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, IVC Wealth Advisors held 174 positions worth $161M, up 7.5% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IVC Wealth Advisors's Q4 2023 filing shows 20 new, 42 increased, 89 reduced and 13 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 106,024 shares worth $5.51M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • IVC Wealth Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 106,024 shares worth $5.51M.
  • IVC Wealth Advisors added most to Vanguard Russell 2000 Growth ETF in Q4 2023, an estimated $196K increase.
  • IVC Wealth Advisors's biggest Q4 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $5.19M.
  • IVC Wealth Advisors fully exited iShares MSCI EAFE ETF in Q4 2023, selling an estimated $1.64M.
  • IVC Wealth Advisors's ten largest holdings make up 41% of its $161M portfolio in Q4 2023.
  • IVC Wealth Advisors opened 20 new positions and closed 13 in Q4 2023.
  • IVC Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $161M.

Based on IVC Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.