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IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Est. Return
22.15%
This Fund
S&P 500
This Quarter
Est. Return
-12.72%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$20.4M
(-10%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
472
New
330
Increased
20
Reduced
93
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.54M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.22M |
| 5 |
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$2.35M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.68% |
| 2 | Energy | 3.66% |
| 3 | Healthcare | 3.42% |
| 4 | Financials | 3.22% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $26.7M | 14.93% |
107,000
-6,989
| -6% | -$1.88M |
|
|
2
Invesco QQQ Trust
QQQ
$466B
| $21.4M | 11.93% |
138,551
-39,396
| -22% | -$6.59M |
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $8.79M | 4.91% |
37,705
+420
| +1% | +$105K |
|
|
4
iShares MSCI ACWI ETF
ACWI
$32.8B
| $7.67M | 4.28% |
+119,480
| New | +$8.2M |
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $7.32M | 4.09% |
259,490
+7,474
| +3% | +$222K |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $5.52M | 3.08% |
118,968
-4,605
| -4% | -$240K |
|
|
7
iShares Russell 2000 ETF
IWM
$82.2B
| $3.87M | 2.16% |
28,924
+8,208
| +40% | +$1.22M |
|
8
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.06M | 1.71% |
51,990
+11,074
| +27% | +$692K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.92M | 1.63% |
76,538
+1,778
| +2% | +$68.9K |
|
10
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.88M | 1.61% |
87,868
+15,020
| +21% | +$530K |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.71M | 1.51% |
8,962
-2,900
| -24% | -$965K |
|
12
Verizon
VZ
$183B
| $2.03M | 1.13% |
36,125
-3,077
| -8% | -$175K |
|
13
Apple
AAPL
$4.89T
| $1.98M | 1.1% |
50,128
+12,536
| +33% | +$608K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.98M | 1.1% |
50,616
-457
| -0.9% | -$18.3K |
|
15
Pfizer
PFE
$143B
| $1.97M | 1.1% |
47,648
-1,654
| -3% | -$68.7K |
|
16
TotalEnergies
TTE
$175B
| $1.83M | 1.02% |
35,053
-3,577
| -9% | -$205K |
|
17
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.69M | 0.94% |
68,841
-3,913
| -5% | -$106K |
|
|
18
Vanguard Total World Stock ETF
VT
$76.6B
| $1.63M | 0.91% |
24,905
+22,015
| +762% | +$1.54M |
|
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $1.62M | 0.9% |
60,608
-1,220
| -2% | -$34.7K |
|
20
Altria Group
MO
$122B
| $1.61M | 0.9% |
32,707
-4,078
| -11% | -$236K |
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.59M | 0.89% |
17,773
-19
| -0.1% | -$1.79K |
|
22
Toronto Dominion Bank
TD
$205B
| $1.55M | 0.87% |
31,174
-2,241
| -7% | -$123K |
|
23
AT&T
T
$153B
| $1.49M | 0.83% |
69,160
-4,454
| -6% | -$104K |
|
24
Duke Energy
DUK
$98.3B
| $1.46M | 0.82% |
16,951
-1,722
| -9% | -$147K |
|
|
25
iShares MSCI Japan ETF
EWJ
$21.5B
| $1.41M | 0.79% |
27,799
-31,310
| -53% | -$1.72M |
|
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Intercontinental Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Intercontinental Wealth Advisors held 472 positions worth $179M, down 10% from $200M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Intercontinental Wealth Advisors deployed $8.16M of net new capital in Q4 2018, opening 330 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 119,480 shares worth $7.67M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.59M trimmed.
- Intercontinental Wealth Advisors's largest Q4 2018 buy was iShares MSCI ACWI ETF: 119,480 shares worth $7.67M.
- Intercontinental Wealth Advisors added most to Vanguard Total World Stock ETF in Q4 2018, an estimated $1.54M increase.
- Intercontinental Wealth Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $6.59M.
- Intercontinental Wealth Advisors fully exited ProShares UltraPro S&P 500 in Q4 2018, selling an estimated $2.35M.
- Intercontinental Wealth Advisors's ten largest holdings make up 50% of its $179M portfolio in Q4 2018.
- Intercontinental Wealth Advisors opened 330 new positions and closed 7 in Q4 2018.
- Intercontinental Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $179M.
Based on Intercontinental Wealth Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.