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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
+4.13%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$40.7M
Cap. Flow
-$14.6M
Cap. Flow %
-1.5%
Top 10 Hldgs %
39%
Holding
262
New
22
Increased
90
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.33M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.16M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.78M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.16M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.16M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.83M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.1M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.44%
3 Energy 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIO icon
226
Fortress Biotech
FBIO
$114M
$224K 0.02%
27,200
+18,533
+214% +$183K
VIOV icon
227
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$222K 0.02%
2,701
+1,330
+97% +$105K
AXP icon
228
American Express
AXP
$226B
$220K 0.02%
1,265
-421
-25% -$67.9K
CRM icon
229
Salesforce
CRM
$153B
$219K 0.02%
+1,037
New +$212K
DIS icon
230
Walt Disney
DIS
$172B
$219K 0.02%
2,451
-909
-27% -$86.1K
EMR icon
231
Emerson Electric
EMR
$82.5B
$217K 0.02%
2,406
– –
APD icon
232
Air Products & Chemicals
APD
$65B
$211K 0.02%
704
– –
SHEL icon
233
Shell
SHEL
$245B
$209K 0.02%
+3,467
New +$208K
ISRG icon
234
Intuitive Surgical
ISRG
$127B
$204K 0.02%
+597
New +$181K
PGF icon
235
Invesco Financial Preferred ETF
PGF
$674M
$164K 0.02%
11,450
– –
ABEV icon
236
Ambev
ABEV
$48.1B
$149K 0.02%
46,989
– –
CLRB icon
237
Cellectar Biosciences
CLRB
$20.5M
$35.1K ﹤0.01%
600
+200
+50% +$9.62K
PRCH icon
238
Porch Group
PRCH
$1.36B
$19.7K ﹤0.01%
14,240
– –
ALG icon
239
Alamo Group
ALG
$1.93B
– –
-6,346
Closed -$899K
BP icon
240
BP
BP
$112B
– –
-5,328
Closed -$202K
CMA
241
DELISTED
Comerica
CMA
– –
-4,930
Closed -$330K
DEM icon
242
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-13,601
Closed -$515K
DSI icon
243
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
– –
-12,910
Closed -$938K
DUHP icon
244
Dimensional US High Profitability ETF
DUHP
$12.2B
– –
-14,499
Closed -$348K
DUK icon
245
Duke Energy
DUK
$101B
– –
-2,356
Closed -$240K
FMC icon
246
FMC
FMC
$1.29B
– –
-1,800
Closed -$225K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-8,531
Closed -$643K
INTC icon
248
Intel
INTC
$420B
– –
-10,079
Closed -$266K
ITM icon
249
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-19,330
Closed -$898K
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-2,365
Closed -$215K
7 8 9
10
11

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BFIM
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FCM
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VWM
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MSA
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BGCP
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ZBNA
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1900 Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, 1900 Wealth Management held 262 positions worth $972M, up 4.4% from $931M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1900 Wealth Management's Q2 2023 filing shows 22 new, 90 increased, 87 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 125,121 shares worth $6.34M. The largest sale was iShares National Muni Bond ETF, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.5% a quarter earlier, followed by Financials and Energy.

  • 1900 Wealth Management's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 125,121 shares worth $6.34M.
  • 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $7.69M increase.
  • 1900 Wealth Management's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $8.16M.
  • 1900 Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $5.1M.
  • 1900 Wealth Management's ten largest holdings make up 39% of its $972M portfolio in Q2 2023.
  • 1900 Wealth Management opened 22 new positions and closed 24 in Q2 2023.
  • 1900 Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $972M.

Based on 1900 Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.