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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
-5.6%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$54.7M
Cap. Flow
+$12M
Cap. Flow %
1.14%
Top 10 Hldgs %
40.94%
Holding
265
New
24
Increased
85
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.98M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.67M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.52M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.13M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.72M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Technology 1.61%
3 Energy 1.36%
4 Consumer Discretionary 1.15%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
226
FMC
FMC
$1.34B
$237K 0.02%
+1,800
New +$212K
KR icon
227
Kroger
KR
$35.4B
$234K 0.02%
+4,076
New +$202K
BAC icon
228
Bank of America
BAC
$435B
$225K 0.02%
5,461
– –
PFXF icon
229
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$224K 0.02%
10,915
-2,299
-17% -$47.1K
LOW icon
230
Lowe's Companies
LOW
$117B
$220K 0.02%
1,087
– –
SPFF icon
231
Global X SuperIncome Preferred ETF
SPFF
$140M
$216K 0.02%
19,369
+5,882
+44% +$66.1K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$103B
$214K 0.02%
+8,145
New +$213K
DUK icon
233
Duke Energy
DUK
$97.8B
$209K 0.02%
+1,875
New +$195K
NEE icon
234
NextEra Energy
NEE
$181B
$209K 0.02%
2,464
– –
PGF icon
235
Invesco Financial Preferred ETF
PGF
$677M
$194K 0.02%
11,450
-1,560
-12% -$27.2K
ABEV icon
236
Ambev
ABEV
$48.1B
$152K 0.01%
+46,989
New +$131K
CLRB icon
237
Cellectar Biosciences
CLRB
$20.5M
$83K 0.01%
400
+200
+100% +$35K
APD icon
238
Air Products & Chemicals
APD
$65.7B
– –
-727
Closed -$221K
BNY
239
Bank of New York Mellon
BNY
$106B
– –
-4,000
Closed -$232K
BMY icon
240
Bristol-Myers Squibb
BMY
$133B
– –
-3,973
Closed -$248K
BNDX icon
241
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-9,800
Closed -$541K
CDNS icon
242
Cadence Design Systems
CDNS
$93.6B
– –
-1,173
Closed -$219K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,928
Closed -$236K
EPD icon
244
Enterprise Products Partners
EPD
$82.3B
– –
-27,368
Closed -$601K
ESGU icon
245
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-13,488
Closed -$1.46M
FANG icon
246
Diamondback Energy
FANG
$57.1B
– –
-2,100
Closed -$226K
GEL icon
247
Genesis Energy
GEL
$1.87B
– –
-11,721
Closed -$126K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-8,798
Closed -$766K
INFL icon
249
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-6,500
Closed -$203K
ISRG icon
250
Intuitive Surgical
ISRG
$127B
– –
-597
Closed -$214K
7 8 9
10
11

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NPA
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PMFA
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1900 Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, 1900 Wealth Management held 265 positions worth $1.05B, down 4.9% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1900 Wealth Management's Q1 2022 filing shows 24 new, 85 increased, 81 reduced and 28 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 15,127 shares worth $760K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $10.6M.

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

  • 1900 Wealth Management's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 15,127 shares worth $760K.
  • 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $11.9M increase.
  • 1900 Wealth Management's biggest Q1 2022 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $10.6M.
  • 1900 Wealth Management fully exited iShares Russell 1000 ETF in Q1 2022, selling an estimated $7.13M.
  • 1900 Wealth Management's ten largest holdings make up 41% of its $1.05B portfolio in Q1 2022.
  • 1900 Wealth Management opened 24 new positions and closed 28 in Q1 2022.
  • 1900 Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $1.05B.

Based on 1900 Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.