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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
-5.89%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$61.5M
Cap. Flow
-$5.27M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.09%
Holding
231
New
8
Increased
79
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.03M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.44M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.08M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.23M
3
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$1.75M
4
XOM icon
ExxonMobil
XOM
+$1.74M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 1.7%
2 Energy 1.51%
3 Technology 1.42%
4 Consumer Discretionary 1.09%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOF icon
226
iShares Global Equity Factor ETF
GLOF
$215M
– –
-6,750
Closed -$210K
HDV
227
iShares Core High Dividend ETF
HDV
$14.5B
– –
-51,885
Closed -$1.04M
LABU icon
228
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
– –
-2,000
Closed -$270K
MA icon
229
Mastercard
MA
$510B
– –
-652
Closed -$206K
NEAR icon
230
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-12,322
Closed -$607K
TSM icon
231
TSMC
TSM
$2.09T
– –
-2,441
Closed -$200K
6 7 8 9
10

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1900 Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, 1900 Wealth Management held 231 positions worth $855M, down 6.7% from $917M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management's Q3 2022 filing shows 8 new, 79 increased, 84 reduced and 11 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 27,284 shares worth $582K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.08M.

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

  • 1900 Wealth Management's largest Q3 2022 buy was Dimensional US High Profitability ETF: 27,284 shares worth $582K.
  • 1900 Wealth Management added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $4.03M increase.
  • 1900 Wealth Management's biggest Q3 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.08M.
  • 1900 Wealth Management fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $1.04M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $855M portfolio in Q3 2022.
  • 1900 Wealth Management opened 8 new positions and closed 11 in Q3 2022.
  • 1900 Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $855M.

Based on 1900 Wealth Management's 13F filing for Q3 2022, filed 31 Oct 2022.