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IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
Turnover
6.37%
1-Year Est. Return
22.15%
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.6M
(+8.9%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
170
New
36
Increased
58
Reduced
30
Closed
20
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 2 |
Global X MSCI Greece ETF
GREK
|
+$847K |
| 3 |
Ares Capital
ARCC
|
+$646K |
| 4 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$579K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.54M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$611K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$579K |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$495K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.4% |
| 2 | Energy | 5.05% |
| 3 | Financials | 4.71% |
| 4 | Technology | 4.63% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $25.4M | 14.24% |
95,199
+6,490
| +7% | +$1.69M |
2015 Q4
8 quarters
|
|
2
Invesco QQQ Trust
QQQ
$483B
| $19.3M | 10.81% |
123,874
+3,219
| +3% | +$491K |
2015 Q4
8 quarters
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$2.34B
| $8.54M | 4.79% |
431,820
+18,624
| +5% | +$358K |
2015 Q4
8 quarters
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $7.18M | 4.02% |
29,010
+1,665
| +6% | +$394K |
2015 Q4
8 quarters
|
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $6.83M | 3.83% |
214,298
+17,212
| +9% | +$559K |
2015 Q4
8 quarters
|
|
6
ProShares UltraPro S&P 500
UPRO
$5.44B
| $4.45M | 2.49% |
190,482
+1,680
| +0.9% | +$36.1K |
2015 Q4
8 quarters
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $4.16M | 2.33% |
12,039
+838
| +7% | +$282K |
2016 Q2
6 quarters
|
|
8
ProShares UltraPro QQQ
TQQQ
$35B
| $3.69M | 2.07% |
639,120
+14,520
| +2% | +$79.4K |
2015 Q4
8 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.65M | 2.04% |
79,416
+1,411
| +2% | +$63.1K |
2015 Q4
8 quarters
|
|
10
Altria Group
MO
$125B
| $3.31M | 1.86% |
46,421
-4,580
| -9% | -$307K |
2015 Q4
8 quarters
|
|
11
Pfizer
PFE
$169B
| $3.02M | 1.7% |
88,025
-7,923
| -8% | -$270K |
2015 Q4
8 quarters
|
|
12
Toronto Dominion Bank
TD
$194B
| $2.82M | 1.58% |
48,141
-6,297
| -12% | -$360K |
2015 Q4
8 quarters
|
|
13
AT&T
T
$163B
| $2.59M | 1.45% |
88,067
-7,755
| -8% | -$212K |
2015 Q4
8 quarters
|
|
14
Verizon
VZ
$188B
| $2.48M | 1.39% |
46,944
-6,952
| -13% | -$342K |
2015 Q4
8 quarters
|
|
15
Enbridge
ENB
$105B
| $2.34M | 1.31% |
59,894
-6,042
| -9% | -$232K |
2017 Q1
3 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $2.34M | 1.31% |
49,623
+2,437
| +5% | +$113K |
2015 Q4
8 quarters
|
|
17
Duke Energy
DUK
$94B
| $2.27M | 1.27% |
27,006
-4,165
| -13% | -$364K |
2015 Q4
8 quarters
|
|
18
TotalEnergies
TTE
$199B
| $2.27M | 1.27% |
41,073
-3,762
| -8% | -$208K |
2015 Q4
8 quarters
|
|
19
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $2.27M | 1.27% |
77,976
+2,400
| +3% | +$68.4K |
2016 Q2
6 quarters
|
|
20
iShares MSCI China ETF
MCHI
$5.88B
| $2.22M | 1.24% |
33,345
| – | – |
2017 Q1
3 quarters
|
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.15M | 1.2% |
22,724
-212
| -0.9% | -$19.9K |
2015 Q4
8 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.6B
| $2.1M | 1.18% |
29,861
-37
| -0.1% | -$2.57K |
2015 Q4
8 quarters
|
|
23
IBM
IBM
$218B
| $2.04M | 1.15% |
13,944
-2,395
| -15% | -$348K |
2015 Q4
8 quarters
|
|
24
Enterprise Products Partners
EPD
$77.4B
| $2.01M | 1.13% |
75,761
-5,838
| -7% | -$148K |
2015 Q4
8 quarters
|
|
25
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$238M
| $1.86M | 1.04% |
48,799
+3,250
| +7% | +$122K |
2016 Q1
7 quarters
|
|
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Intercontinental Wealth Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Intercontinental Wealth Advisors held 170 positions worth $178M, up 8.9% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Intercontinental Wealth Advisors deployed $5.61M of net new capital in Q4 2017, opening 36 new positions and adding to 58 existing holdings. Its largest new stake was Global X MSCI Greece ETF: 30,182 shares worth $931K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Duke Energy, an estimated $364K trimmed.
- Intercontinental Wealth Advisors's largest Q4 2017 buy was Global X MSCI Greece ETF: 30,182 shares worth $931K.
- Intercontinental Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.69M increase.
- Intercontinental Wealth Advisors's biggest Q4 2017 reduction was Duke Energy, cutting an estimated $364K.
- Intercontinental Wealth Advisors fully exited iShares National Muni Bond ETF in Q4 2017, selling an estimated $1.54M.
- Intercontinental Wealth Advisors's ten largest holdings make up 48% of its $178M portfolio in Q4 2017.
- Intercontinental Wealth Advisors opened 36 new positions and closed 20 in Q4 2017.
- Intercontinental Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $178M.
Based on Intercontinental Wealth Advisors's 13F filing for Q4 2017, filed 20 Feb 2018.