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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
+4.65%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$75.8M
Cap. Flow
+$30.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
42.05%
Holding
250
New
35
Increased
91
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$16.1M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$9.06M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.62M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.14M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.01M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.66M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.02M
3
MBB icon
iShares MBS ETF
MBB
+$4.99M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.45%
3 Consumer Discretionary 1.43%
4 Energy 1.25%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
226
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$225K 0.02%
4,450
-9,725
-69% -$492K
APD icon
227
Air Products & Chemicals
APD
$65.5B
$221K 0.02%
+727
New +$213K
CDNS icon
228
Cadence Design Systems
CDNS
$91.6B
$219K 0.02%
+1,173
New +$204K
ISRG icon
229
Intuitive Surgical
ISRG
$127B
$214K 0.02%
+597
New +$205K
QCOM icon
230
Qualcomm
QCOM
$164B
$213K 0.02%
+1,167
New +$187K
SBR
231
Sabine Royalty Trust
SBR
$1.06B
$209K 0.02%
+5,020
New +$214K
KMB icon
232
Kimberly-Clark
KMB
$37.6B
$208K 0.02%
+1,454
New +$196K
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$208K 0.02%
1,572
-1,612
-51% -$214K
ABBV icon
234
AbbVie
ABBV
$465B
$207K 0.02%
+1,532
New +$181K
INFL icon
235
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$203K 0.02%
6,500
-500
-7% -$15.4K
SPFF icon
236
Global X SuperIncome Preferred ETF
SPFF
$139M
$158K 0.01%
+13,487
New +$159K
SHLX
237
DELISTED
Shell Midstream Partners, L.P.
SHLX
$133K 0.01%
+11,543
New +$136K
PRVB
238
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$131K 0.01%
23,350
+1,350
+6% +$8.57K
GEL icon
239
Genesis Energy
GEL
$1.82B
$126K 0.01%
+11,721
New +$130K
CLRB icon
240
Cellectar Biosciences
CLRB
$19.8M
$40K ﹤0.01%
200
– –
DCOY
241
Decoy Therapeutics
DCOY
$2.14M
$20K ﹤0.01%
1
– –
IQDF icon
242
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
– –
-15,433
Closed -$389K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-3,199
Closed -$359K
LAND
244
Gladstone Land Corp
LAND
$365M
– –
-10,000
Closed -$228K
NVS icon
245
Novartis
NVS
$302B
– –
-3,061
Closed -$250K
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-23,176
Closed -$2M
TLH icon
247
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-4,966
Closed -$731K
VHT icon
248
Vanguard Health Care ETF
VHT
$18.5B
– –
-1,174
Closed -$290K
VTV icon
249
Vanguard Morningstar Value ETF
VTV
$188B
– –
-4,230
Closed -$572K
BNFT
250
DELISTED
Benefitfocus, Inc.
BNFT
– –
-16,000
Closed -$178K
6 7 8 9
10

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1900 Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, 1900 Wealth Management held 250 positions worth $1.11B, up 7.4% from $1.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1900 Wealth Management's Q4 2021 filing shows 35 new, 91 increased, 83 reduced and 9 closed positions. Its largest new stake was T. Rowe Price QM US Bond ETF: 322,053 shares worth $16.1M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 1900 Wealth Management's largest Q4 2021 buy was T. Rowe Price QM US Bond ETF: 322,053 shares worth $16.1M.
  • 1900 Wealth Management added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2021, an estimated $9.06M increase.
  • 1900 Wealth Management's biggest Q4 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $8.66M.
  • 1900 Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $2M.
  • 1900 Wealth Management's ten largest holdings make up 42% of its $1.11B portfolio in Q4 2021.
  • 1900 Wealth Management opened 35 new positions and closed 9 in Q4 2021.
  • 1900 Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.11B.

Based on 1900 Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.