Icapital Wealth LLC Portfolio Holdings

Icapital Wealth LLC

$175 Million
Q3 2024

Icapital Wealth LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $175 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.9M, Nvidia Corp with a value of $8.06M, Apple Inc. with a value of $8.05M, Amazon Com Inc with a value of $7.85M, and Vaneck Morningstar Wide Moat E with a value of $7.78M.

Examining the 13F form we can see an decrease of $5.68M in the current position value, from $181M to 175M.

Icapital Wealth LLC is based out at Walnut Creek, CA

Below you can find more details about Icapital Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $175 Million

Technology: $65.7 Million

ETFs: $61.5 Million

Consumer Cyclical: $15 Million

Financial Services: $12.1 Million

Communication Services: $7.49 Million

Consumer Defensive: $4.19 Million

Industrials: $2.97 Million

Healthcare: $2.79 Million

Other: $3.69 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$7.78 Million 4.43% of portfolio	90,615	Q3 2024 Reduced 1.89%
TDIV First Trust Nasdaq Technology ETFs	$0	$6.05 Million 3.45% of portfolio	75,285	Q3 2024 Added 0.27%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.03 Million 2.87% of portfolio	22,781	Q3 2024 Added 178.12%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.32 Million 2.46% of portfolio	7,525	Q3 2024 Reduced 6.59%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.68 Million 2.09% of portfolio	7,531	Q3 2024 Added 94.9%
IGV Ishares Expanded Tech Software ETFs	$0	$3.36 Million 1.92% of portfolio	37,636	Q3 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$2.68 Million 1.53% of portfolio	14,700	Q3 2024 Added 207.98%
IBB Ishares Biotechnology ETF ETFs	$0	$2.56 Million 1.46% of portfolio	17,569	Q3 2024 Reduced 5.26%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.31 Million 1.31% of portfolio	50,671	Q2 2024 Reduced 0.29%
DURA Vaneck Morningstar Durable Div ETFs	$0	$2.24 Million 1.28% of portfolio	64,494	Q1 2024 Reduced 0.32%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$1.74 Million 0.99% of portfolio	20,816	Q3 2024 Added 17.94%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.46 Million 0.83% of portfolio	14,804	Q3 2024 Added 9.04%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.43 Million 0.82% of portfolio	2,719	Q3 2024 Added 100.96%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.44 Million 0.82% of portfolio	10,146	Q3 2024 Added 11.94%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$1.37 Million 0.78% of portfolio	7,150	Q4 2022 Reduced 4.67%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.34 Million 0.76% of portfolio	3,575	Q3 2024 Added 9.8%
XLK Technology Sector Spdr ETFs	$0	$1.2 Million 0.69% of portfolio	5,326	Q1 2023 Reduced 43.87%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.21 Million 0.69% of portfolio	4,285	Q3 2024 Reduced 10.49%
XLF Financial Sector Spdr ETFs	$0	$1.17 Million 0.67% of portfolio	25,753	Q3 2024 Added 28.77%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.03 Million 0.58% of portfolio	13,400	Q3 2023 Reduced 21.06%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$734,000 0.42% of portfolio	16,097	Q2 2024 New
HDV Ishares Core High Dividend ETF ETFs	$0	$666,000 0.38% of portfolio	5,666	Q4 2021 New
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$660,000 0.38% of portfolio	11,158	Q3 2024 Reduced 35.01%
XLV Select Sector Spdr Fund Health ETFs	$0	$539,000 0.31% of portfolio	3,500	Q2 2023 Reduced 30.0%
BBH Vaneck ETF Tr Biotech ETF ETFs	$0	$532,000 0.3% of portfolio	3,000	Q2 2023 Reduced 7.69%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$369,000 0.21% of portfolio	6,777	Q3 2024 Added 39.65%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$357,000 0.2% of portfolio	3,430	Q1 2023 New
VDC Vanguard Consumer Staples ETF ETFs	$0	$324,000 0.18% of portfolio	1,487	Q3 2024 New
FBT First Trust Nyse Arca Biotechn ETFs	$0	$309,000 0.18% of portfolio	1,800	Q2 2023 New
VGT Vanguard Information Technolog ETFs	$0	$306,000 0.17% of portfolio	523	Q3 2024 Added 8.73%
FRI First Tr S&P Reit Index Fd ETFs	$0	$298,000 0.17% of portfolio	10,061	Q1 2024 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$288,000 0.16% of portfolio	2,300	Q2 2023 Reduced 34.29%
INDY Ishares India 50 ETF ETFs	$0	$281,000 0.16% of portfolio	5,000	Q3 2023 New
FCVT First Tr Exchange Traded Fd Iv ETFs	$0	$285,000 0.16% of portfolio	8,000	Q4 2021 New
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$268,000 0.15% of portfolio	8,970	Q2 2024 Reduced 75.76%
FTC First Tr Lge Cap Growth ETFs	$0	$262,000 0.15% of portfolio	2,000	Q4 2023 New
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$262,000 0.15% of portfolio	6,000	Q2 2024 Reduced 45.45%
XLE Energy Sector Spdr ETFs	$0	$243,000 0.14% of portfolio	2,777	Q2 2024 New
CLOU Global X Fds Cloud Computing E ETFs	$0	$249,000 0.14% of portfolio	12,130	Q3 2024 Reduced 29.19%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$253,000 0.14% of portfolio	2,516	Q2 2024 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$227,000 0.13% of portfolio	400	Q4 2023 New
EEM Ishares Msci Emerging Markets ETFs	$0	$213,000 0.12% of portfolio	4,665	Q3 2024 Reduced 3.32%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$200,000 0.11% of portfolio	1,982	Q3 2024 New

Summary

Portfolio
No. of Stocks 112
Current Value $175 Million
Prior Value $181 Million
Filing
Period Q3 2024
Filing Date October 28, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 13 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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Icapital Wealth LLC Portfolio Holdings