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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
-12.7%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$135M
Cap. Flow
+$5.07M
Cap. Flow %
0.55%
Top 10 Hldgs %
38.3%
Holding
244
New
7
Increased
76
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$21.8M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$12.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.21M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.48M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.66M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 1.66%
2 Energy 1.5%
3 Technology 1.47%
4 Consumer Discretionary 0.94%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$450B
– –
-4,472
Closed -$249K
DLS icon
227
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-4,744
Closed -$326K
EW icon
228
Edwards Lifesciences
EW
$49.3B
– –
-2,942
Closed -$346K
FMC icon
229
FMC
FMC
$1.3B
– –
-1,800
Closed -$237K
FTC icon
230
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
– –
-6,508
Closed -$694K
GLD icon
231
SPDR Gold Trust
GLD
$132B
– –
-2,490
Closed -$450K
IHY icon
232
VanEck International High Yield Bond ETF
IHY
$43M
– –
-23,950
Closed -$531K
KR icon
233
Kroger
KR
$36.7B
– –
-4,076
Closed -$234K
LOW icon
234
Lowe's Companies
LOW
$122B
– –
-1,087
Closed -$220K
NEE icon
235
NextEra Energy
NEE
$185B
– –
-2,464
Closed -$209K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,250
Closed -$264K
PFXF icon
237
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-10,915
Closed -$224K
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-8,145
Closed -$214K
SHEL icon
239
Shell
SHEL
$244B
– –
-4,826
Closed -$265K
SYK icon
240
Stryker
SYK
$135B
– –
-943
Closed -$252K
TGT icon
241
Target
TGT
$66.8B
– –
-1,121
Closed -$238K
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-6,087
Closed -$524K
VONG icon
243
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
– –
-5,645
Closed -$402K
STXB
244
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-48,335
Closed -$1.27M
6 7 8 9
10

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FCM
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VWM
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BGCP
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ZBNA
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1900 Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, 1900 Wealth Management held 244 positions worth $917M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management's Q2 2022 filing shows 7 new, 76 increased, 85 reduced and 21 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 655,291 shares worth $20.7M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $12.3M.

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

  • 1900 Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 655,291 shares worth $20.7M.
  • 1900 Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $4.11M increase.
  • 1900 Wealth Management's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $12.3M.
  • 1900 Wealth Management fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q2 2022, selling an estimated $1.27M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $917M portfolio in Q2 2022.
  • 1900 Wealth Management opened 7 new positions and closed 21 in Q2 2022.
  • 1900 Wealth Management's portfolio value fell 13% quarter-over-quarter to $917M.

Based on 1900 Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.