Intercontinental Wealth Advisors, LLC Portfolio Holdings

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

Intercontinental Wealth Advisors, LLC has filed its 13F form on July 21, 2023 for Q2 2023 where it was disclosed a total value porftolio of $416 Million distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $42.4M, Invesco Qqq Trust, Series 1 with a value of $27.5M, Apple Inc. with a value of $19.3M, Berkshire Hathaway Inc Class B with a value of $15.1M, and Spdr Dow Jones Industrial Average ETF Trust with a value of $11.9M.

Examining the 13F form we can see an increase of $27.6M in the current position value, from $389M to 416M.

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

Portfolio value $416 Million

ETFs: $217 Million

Financial Services: $45.2 Million

Technology: $45.2 Million

Industrials: $26.7 Million

Consumer Cyclical: $23.3 Million

Communication Services: $17.9 Million

Healthcare: $16.5 Million

Consumer Defensive: $8.3 Million

Other: $15.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$42.4 Million 10.19% of portfolio	95,724	Q2 2023 Added 6.67%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$27.5 Million 6.6% of portfolio	74,358	Q2 2023 Added 0.39%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$11.9 Million 2.86% of portfolio	34,600	Q2 2023 Added 7.87%
ACWI Ishares Msci Acwi ETF ETFs	$0	$11.2 Million 2.69% of portfolio	116,664	Q2 2023 Reduced 3.89%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$7.37 Million 1.77% of portfolio	166,881	Q2 2023 Added 28.29%
GLD Spdr Gold Trust ETFs	$85.7B	$5.98 Million 1.44% of portfolio	33,571	Q2 2023 Reduced 0.94%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$5.93 Million 1.42% of portfolio	62,931	Q2 2023 Added 14.76%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$5.16 Million 1.24% of portfolio	52,634	Q2 2023 Reduced 3.55%
WDIV Spdr S&P Global Dividend ETF ETFs	$0	$5.08 Million 1.22% of portfolio	88,400	Q2 2023 Added 0.59%
EWJ Ishares Msci Japan ETF ETFs	$0	$4.33 Million 1.04% of portfolio	69,979	Q2 2023 Reduced 3.73%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$4.15 Million 1.0% of portfolio	101,300	Q2 2023 Added 133.02%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.42 Million 0.82% of portfolio	47,112	Q2 2023 Added 2.2%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.04 Million 0.73% of portfolio	37,459	Q2 2023 Reduced 14.48%
IWV Ishares Russell 3000 ETF ETFs	$0	$2.93 Million 0.7% of portfolio	11,510	Q1 2023 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.85 Million 0.68% of portfolio	5,953	Q2 2023 Reduced 1.86%
CATH Global X Fds Global X S&P 500 ETFs	$0	$2.74 Million 0.66% of portfolio	50,405	Q1 2023 Added 0.37%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.72 Million 0.65% of portfolio	27,950	Q2 2023 Reduced 0.48%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.46 Million 0.59% of portfolio	62,279	Q2 2023 Reduced -0.0%
UPRO Proshares Trust Proshares Ultr ETFs	$0	$2.32 Million 0.56% of portfolio	48,948	Q2 2023 Added 89.0%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.3 Million 0.55% of portfolio	44,121	Q2 2023 Reduced 0.56%
EMQQ Emqq Emerging Markets Internet ETFs	$0	$2.22 Million 0.53% of portfolio	75,456	Q2 2023 Added 9.45%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.96 Million 0.47% of portfolio	31,793	Q2 2023 Added 15.97%
IEV Ishares Tr Europe ETF ETFs	$0	$1.91 Million 0.46% of portfolio	37,854	Q2 2023 Reduced 0.56%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.82 Million 0.44% of portfolio	17,008	Q2 2023 Reduced 6.3%
IAU Ishares Gold Trust ETFs	$43.1B	$1.79 Million 0.43% of portfolio	49,248	Q2 2023 Reduced 0.63%
IEF Ishares Barclays ETFs	$0	$1.74 Million 0.42% of portfolio	18,039	Q2 2023 Added 6.86%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.69 Million 0.41% of portfolio	9,033	Q2 2023 Reduced 3.06%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$1.67 Million 0.4% of portfolio	58,052	Q2 2023 Added 0.01%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.64 Million 0.39% of portfolio	4,016	Q2 2023 Added 18.78%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.56 Million 0.37% of portfolio	3,504	Q2 2023 Reduced 4.91%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.41 Million 0.34% of portfolio	9,448	Q2 2023 Added 5.07%
EUSC Wisdomtree Tr Europe Hedged Sm ETFs	$0	$1.42 Million 0.34% of portfolio	42,131	Q1 2023 Reduced 6.44%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.35 Million 0.32% of portfolio	17,797	Q2 2023 Added 0.38%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$1.35 Million 0.32% of portfolio	16,193	Q2 2023 Reduced 0.44%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.32 Million 0.32% of portfolio	12,254	Q2 2023 Reduced 12.25%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.23 Million 0.3% of portfolio	8,759	Q2 2023 Added 4.56%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.24 Million 0.3% of portfolio	29,580	Q3 2020 New
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.11 Million 0.27% of portfolio	10,227	Q2 2023 Added 0.02%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.14 Million 0.27% of portfolio	4,657	Q1 2023 Reduced 0.43%
VT Vanguard Total World Stk Index ETFs	$0	$1.1 Million 0.26% of portfolio	11,300	Q4 2022 Reduced 31.95%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.08 Million 0.26% of portfolio	9,372	Q2 2023 Reduced 0.19%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$1.08 Million 0.26% of portfolio	23,509	Q2 2023 Reduced 2.19%
IFRA Ishares Tr ETFs	$0	$1.08 Million 0.26% of portfolio	27,641	Q2 2023 Reduced 1.29%
ILF Ishares Latin America 40 ETF ETFs	$0	$1.1 Million 0.26% of portfolio	40,382	Q2 2023 Reduced 1.39%
VUG Vanguard Growth ETF ETFs	$0	$996,000 0.24% of portfolio	3,521	Q2 2023 Reduced 0.68%
VBR Vanguard Small Cap Value ETF ETFs	$0	$969,000 0.23% of portfolio	5,864	Q2 2023 Reduced 0.49%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$942,000 0.23% of portfolio	12,473	Q2 2023 Reduced 1.11%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$900,000 0.22% of portfolio	22,136	Q2 2023 Reduced 1.33%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$925,000 0.22% of portfolio	24,961	Q2 2023 Reduced 1.08%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$854,000 0.21% of portfolio	29,577	Q1 2023 New

Summary

Portfolio
No. of Stocks 304
Current Value $416 Million
Prior Value $389 Million
Filing
Period Q2 2023
Filing Date July 21, 2023
Form Type 13F-HR
Activity in Q2 2023
New Purchases 10 stocks
Additional Purchases 129 stocks
Sold out of 0 stocks
Reduced holdings in 113 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intercontinental Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intercontinental Wealth Advisors, LLC with notifications on news.

Account

Intercontinental Wealth Advisors, LLC Portfolio Holdings