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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
+4.21%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$8.76M
(+0.95%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
240
New
6
Increased
51
Reduced
50
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price QM US Bond ETF
TAGG
|
+$3.92M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.02M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.64M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.29M |
| 5 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$937K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.99M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.1M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.58M |
| 5 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.79% |
| 2 | Energy | 1.53% |
| 3 | Technology | 1.49% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$502B
| $215K | 0.02% |
618
| – | – |
|
227
Lockheed Martin
LMT
$134B
| $215K | 0.02% |
441
| – | – |
|
228
Accenture
ACN
$102B
| $213K | 0.02% |
798
| – | – |
|
229
UnitedHealth
UNH
$376B
| $213K | 0.02% |
401
| – | – |
|
230
Target
TGT
$65.6B
| $211K | 0.02% |
1,389
| – | – |
|
231
Schwab US Dividend Equity ETF
SCHD
$103B
| $205K | 0.02% |
8,145
| – | – |
|
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $203K | 0.02% |
3,150
| – | – |
|
233
iShares Global Equity Factor ETF
GLOF
$216M
| $203K | 0.02% |
6,388
| – | – |
|
234
BP
BP
$116B
| $202K | 0.02% |
+5,328
| New | +$199K |
|
235
Schwab US REIT ETF
SCHH
$11.5B
| $202K | 0.02% |
10,455
| – | – |
|
236
Invesco Financial Preferred ETF
PGF
$677M
| $165K | 0.02% |
11,450
| – | – |
|
237
Ambev
ABEV
$48.1B
| $128K | 0.01% |
46,989
| – | – |
|
238
Fortress Biotech
FBIO
$104M
| $85.2K | 0.01% |
8,667
| – | – |
|
239
Porch Group
PRCH
$1.64B
| $26.8K | ﹤0.01% |
14,240
| – | – |
|
240
Cellectar Biosciences
CLRB
$20.5M
| $20.5K | ﹤0.01% |
400
| – | – |
|
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1900 Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, 1900 Wealth Management held 240 positions worth $931M, up 0.95% from $922M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2.5%. 1900 Wealth Management opened 6 new positions and made no exits, leaving the 240-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Energy and Technology.
- 1900 Wealth Management's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,531 shares worth $643K.
- 1900 Wealth Management added most to T. Rowe Price QM US Bond ETF in Q1 2023, an estimated $3.92M increase.
- 1900 Wealth Management's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $5.99M.
- 1900 Wealth Management's ten largest holdings make up 38% of its $931M portfolio in Q1 2023.
- 1900 Wealth Management opened 6 new positions and closed 0 in Q1 2023.
- 1900 Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $931M.
Based on 1900 Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.