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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
-3.25%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$31.3M
Cap. Flow
+$68.1M
Cap. Flow %
6.79%
Top 10 Hldgs %
37.69%
Holding
303
New
65
Increased
99
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.45M
5
SMCI icon
Super Micro Computer
SMCI
+$6.67M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.38M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.37M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Energy 1.8%
3 Consumer Discretionary 1.53%
4 Financials 1.52%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$35.4B
$350K 0.03%
+7,820
New +$368K
SPHQ icon
227
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$348K 0.03%
6,951
-2,759
-28% -$141K
PRF icon
228
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$345K 0.03%
10,855
-2,215
-17% -$73.1K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$345K 0.03%
+11,692
New +$377K
IVOO icon
230
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$342K 0.03%
4,051
+1,445
+55% +$128K
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$335K 0.03%
2,601
– –
MTD icon
232
Mettler-Toledo International
MTD
$27.9B
$332K 0.03%
300
+55
+22% +$67.4K
SBR
233
Sabine Royalty Trust
SBR
$1.06B
$331K 0.03%
5,020
– –
MUNI icon
234
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$321K 0.03%
+6,420
New +$329K
ICLR icon
235
Icon
ICLR
$12.8B
$319K 0.03%
1,297
+99
+8% +$24.9K
ASML icon
236
ASML
ASML
$634B
$319K 0.03%
542
+119
+28% +$79K
EAGG icon
237
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$317K 0.03%
7,003
– –
NVDA icon
238
NVIDIA
NVDA
$4.72T
$309K 0.03%
+7,100
New +$318K
GGG icon
239
Graco
GGG
$13B
$305K 0.03%
+4,186
New +$331K
CME icon
240
CME Group
CME
$96.1B
$301K 0.03%
1,505
-148
-9% -$29.4K
FFIN icon
241
First Financial Bankshares
FFIN
$5B
$301K 0.03%
11,964
+120
+1% +$3.48K
FNDC icon
242
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$300K 0.03%
9,345
-4,885
-34% -$164K
FELE icon
243
Franklin Electric
FELE
$4.57B
$299K 0.03%
3,350
– –
BP icon
244
BP
BP
$114B
$298K 0.03%
+7,693
New +$286K
SPFF icon
245
Global X SuperIncome Preferred ETF
SPFF
$140M
$296K 0.03%
33,756
-823
-2% -$7.33K
SPTL icon
246
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$291K 0.03%
11,129
-500
-4% -$14.1K
GS icon
247
Goldman Sachs
GS
$302B
$282K 0.03%
871
– –
URI icon
248
United Rentals
URI
$66.5B
$280K 0.03%
629
– –
CDNS icon
249
Cadence Design Systems
CDNS
$91.7B
$275K 0.03%
1,173
– –
UBND icon
250
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$272K 0.03%
+13,143
New +$278K
8 9
10
11 12

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1900 Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, 1900 Wealth Management held 303 positions worth $1B, up 3.2% from $972M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management deployed $68.1M of net new capital in Q3 2023, opening 65 new positions and adding to 99 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 59,010 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $15.1M trimmed.

  • 1900 Wealth Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 59,010 shares worth $13.9M.
  • 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $33.5M increase.
  • 1900 Wealth Management's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $15.1M.
  • 1900 Wealth Management fully exited Tesla in Q3 2023, selling an estimated $672K.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $1B portfolio in Q3 2023.
  • 1900 Wealth Management opened 65 new positions and closed 13 in Q3 2023.
  • 1900 Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1B.

Based on 1900 Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.