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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
+9.58%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$67.1M
Cap. Flow
-$8.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.09%
Holding
243
New
23
Increased
65
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.79M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.71M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.81M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.34M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.14M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Energy 1.51%
3 Technology 1.4%
4 Consumer Discretionary 1.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$103B
$205K 0.02%
+8,145
New +$201K
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$203K 0.02%
3,150
– –
GLOF icon
228
iShares Global Equity Factor ETF
GLOF
$215M
$203K 0.02%
+6,388
New +$203K
SCHH icon
229
Schwab US REIT ETF
SCHH
$11.5B
$202K 0.02%
10,455
-9,746
-48% -$188K
PGF icon
230
Invesco Financial Preferred ETF
PGF
$676M
$165K 0.02%
11,450
– –
ABEV icon
231
Ambev
ABEV
$48.2B
$128K 0.01%
46,989
– –
FBIO icon
232
Fortress Biotech
FBIO
$109M
$85.2K 0.01%
8,667
+2,000
+30% +$22.1K
PRCH icon
233
Porch Group
PRCH
$1.63B
$26.8K ﹤0.01%
14,240
– –
CLRB icon
234
Cellectar Biosciences
CLRB
$20.2M
$20.5K ﹤0.01%
400
– –
BAB icon
235
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-8,931
Closed -$229K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,252
Closed -$243K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,737
Closed -$215K
JPST icon
238
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-6,934
Closed -$348K
PANW icon
239
Palo Alto Networks
PANW
$265B
– –
-2,688
Closed -$220K
PLMR icon
240
Palomar
PLMR
$3.61B
– –
-2,521
Closed -$211K
QCOM icon
241
Qualcomm
QCOM
$159B
– –
-2,428
Closed -$274K
QQQ icon
242
Invesco QQQ Trust
QQQ
$450B
– –
-968
Closed -$258K
AE
243
DELISTED
Adams Resources & Energy Inc
AE
– –
-75,710
Closed -$2.26M
6 7 8 9
10

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1900 Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, 1900 Wealth Management held 243 positions worth $922M, up 7.8% from $855M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management's Q4 2022 filing shows 23 new, 65 increased, 89 reduced and 9 closed positions. Its largest new stake was VanEck Short Muni ETF: 96,997 shares worth $1.64M. The largest sale was iShares National Muni Bond ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Energy and Technology.

  • 1900 Wealth Management's largest Q4 2022 buy was VanEck Short Muni ETF: 96,997 shares worth $1.64M.
  • 1900 Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $5.75M increase.
  • 1900 Wealth Management's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.81M.
  • 1900 Wealth Management fully exited Adams Resources & Energy Inc in Q4 2022, selling an estimated $2.26M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $922M portfolio in Q4 2022.
  • 1900 Wealth Management opened 23 new positions and closed 9 in Q4 2022.
  • 1900 Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $922M.

Based on 1900 Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.