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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
+8.01%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.5M
Cap. Flow
+$2.24M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.57%
Holding
171
New
10
Increased
69
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$992K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$985K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$587K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$449K
5
CCI icon
Crown Castle
CCI
+$444K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$710K
2
CZNC icon
Citizens & Northern Corp
CZNC
+$494K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$459K
4
BA icon
Boeing
BA
+$448K
5
ISRG icon
Intuitive Surgical
ISRG
+$333K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 8.38%
3 Healthcare 7.18%
4 Industrials 5.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$17.2M 9.94%
300,348
+318
+0.1% +$17.5K
AAPL icon
2
Apple
AAPL
$4.89T
$11.9M 6.84%
69,127
-1,531
-2% -$278K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$8.72M 5.03%
150,786
+3,316
+2% +$187K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.93M 4.58%
313,221
-19,152
-6% -$459K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.8M 3.92%
117,003
+10,979
+10% +$587K
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.87M 2.23%
76,217
+6,699
+10% +$339K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.41M 1.97%
14,470
+570
+4% +$128K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.98M 1.72%
19,133
+1,405
+8% +$206K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$2.89M 1.67%
5,945
-65
-1% -$29K
MRK icon
10
Merck
MRK
$324B
$2.87M 1.66%
21,760
+592
+3% +$73K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$2.86M 1.65%
31,680
-3,420
-10% -$248K
VTWG icon
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.71M 1.56%
13,725
+788
+6% +$146K
ICOW icon
13
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$2.51M 1.45%
78,443
+14,452
+23% +$449K
ADBE icon
14
Adobe
ADBE
$89.5B
$2.08M 1.2%
4,116
+17
+0.4% +$9.74K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.07M 1.2%
40,405
+2,466
+6% +$126K
CZNC icon
16
Citizens & Northern Corp
CZNC
$436M
$2M 1.15%
106,532
-25,515
-19% -$494K
TFC icon
17
Truist Financial
TFC
$63.2B
$1.97M 1.14%
50,461
-1,593
-3% -$58.3K
ALL icon
18
Allstate
ALL
$66.9B
$1.8M 1.04%
10,401
-387
-4% -$61.1K
LLY icon
19
Eli Lilly
LLY
$1.07T
$1.75M 1.01%
2,245
-60
-3% -$42.7K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.74M 1.01%
38,223
-15,571
-29% -$710K
AN icon
21
AutoNation
AN
$6.97B
$1.72M 1%
10,417
+38
+0.4% +$5.59K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$1.7M 0.98%
10,716
+47
+0.4% +$7.48K
PAYX icon
23
Paychex
PAYX
$40.4B
$1.62M 0.94%
13,200
-41
-0.3% -$4.98K
V icon
24
Visa
V
$677B
$1.6M 0.92%
5,717
+4
+0.1% +$1.1K
PRU icon
25
Prudential Financial
PRU
$41.7B
$1.59M 0.92%
13,546
-102
-0.7% -$11K
1
2 3 4 5

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HFRG
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EBWM
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CIA
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GCCM
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KAM
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TWM
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IVC Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, IVC Wealth Advisors held 171 positions worth $173M, up 7.7% from $161M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IVC Wealth Advisors's Q1 2024 filing shows 10 new, 69 increased, 66 reduced and 8 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 18,990 shares worth $1.03M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $710K.

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

  • IVC Wealth Advisors's largest Q1 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 18,990 shares worth $1.03M.
  • IVC Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $985K increase.
  • IVC Wealth Advisors's biggest Q1 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $710K.
  • IVC Wealth Advisors fully exited Intuitive Surgical in Q1 2024, selling an estimated $333K.
  • IVC Wealth Advisors's ten largest holdings make up 40% of its $173M portfolio in Q1 2024.
  • IVC Wealth Advisors opened 10 new positions and closed 8 in Q1 2024.
  • IVC Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $173M.

Based on IVC Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.