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1WM
1900 Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Est. Return
14.13%
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$15M
(-1.4%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
234
New
19
Increased
74
Reduced
59
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.5M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.98M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$7.51M |
| 5 |
JPMorgan Chase
JPM
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$9.31M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.15M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.61M |
| 4 |
Odyssey Marine Exploration
OMEX
|
+$7.24M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.64% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Energy | 1.03% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Capital Strength ETF
FTCS
$8.05B
| – | – |
-7,265
| Closed | -$549K |
|
227
First Trust Value Line Dividend Fund
FVD
$8.44B
| – | – |
-5,087
| Closed | -$202K |
|
228
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| – | – |
-5,104
| Closed | -$301K |
|
229
iShares Global Tech ETF
IXN
$7.87B
| – | – |
-5,814
| Closed | -$327K |
|
230
iShares US Energy ETF
IYE
$1.72B
| – | – |
-8,071
| Closed | -$235K |
|
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| – | – |
-23,113
| Closed | -$1.18M |
|
|
232
Odyssey Marine Exploration
OMEX
$37.7M
| – | – |
-1,138,245
| Closed | -$7.24M |
|
233
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| – | – |
-2,157
| Closed | -$343K |
|
234
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| – | – |
-3,444
| Closed | -$362K |
|
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1900 Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, 1900 Wealth Management held 234 positions worth $1.03B, down 1.4% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
1900 Wealth Management's Q3 2021 filing shows 19 new, 74 increased, 59 reduced and 19 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 173,356 shares worth $10.4M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $9.31M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 0.72% a quarter earlier, followed by Consumer Discretionary and Energy.
- 1900 Wealth Management's largest Q3 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 173,356 shares worth $10.4M.
- 1900 Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $14.3M increase.
- 1900 Wealth Management's biggest Q3 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $9.31M.
- 1900 Wealth Management fully exited Odyssey Marine Exploration in Q3 2021, selling an estimated $7.24M.
- 1900 Wealth Management's ten largest holdings make up 42% of its $1.03B portfolio in Q3 2021.
- 1900 Wealth Management opened 19 new positions and closed 19 in Q3 2021.
- 1900 Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $1.03B.
Based on 1900 Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.