We are live on ! Find out more
1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$86.6M
Cap. Flow
-$8.74M
Cap. Flow %
-0.8%
Top 10 Hldgs %
41.48%
Holding
313
New
23
Increased
45
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$121M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$18.9M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$15.5M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.4M
3
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$14.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Industrials 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$510B
$365K 0.03%
855
-596
-41% -$239K
MPC icon
227
Marathon Petroleum
MPC
$91.7B
$364K 0.03%
2,456
-80
-3% -$11.9K
GGG icon
228
Graco
GGG
$13B
$363K 0.03%
4,186
– –
FFIN icon
229
First Financial Bankshares
FFIN
$5B
$363K 0.03%
11,964
– –
CSCO icon
230
Cisco
CSCO
$448B
$358K 0.03%
7,081
-333
-4% -$17K
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$355K 0.03%
2,606
+5
+0.2% +$650
UNH icon
232
UnitedHealth
UNH
$383B
$355K 0.03%
675
-37
-5% -$19.7K
RVTY icon
233
Revvity
RVTY
$12.7B
$355K 0.03%
3,250
– –
ADP icon
234
Automatic Data Processing
ADP
$105B
$349K 0.03%
1,500
-279
-16% -$65K
MO icon
235
Altria Group
MO
$113B
$345K 0.03%
8,540
-504
-6% -$20.8K
GS icon
236
Goldman Sachs
GS
$302B
$337K 0.03%
872
+1
+0.1% +$334
FLRN icon
237
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$334K 0.03%
10,924
-78,356
-88% -$2.4M
FELE icon
238
Franklin Electric
FELE
$4.57B
$324K 0.03%
3,350
– –
CDNS icon
239
Cadence Design Systems
CDNS
$91.7B
$319K 0.03%
1,173
– –
STRA icon
240
Strategic Education
STRA
$1.92B
$305K 0.03%
3,305
– –
MTD icon
241
Mettler-Toledo International
MTD
$27.9B
$297K 0.03%
245
-55
-18% -$59.5K
CME icon
242
CME Group
CME
$96.1B
$297K 0.03%
1,409
-96
-6% -$20.5K
DFAU icon
243
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$291K 0.03%
+8,747
New +$272K
VHT icon
244
Vanguard Health Care ETF
VHT
$18.3B
$289K 0.03%
1,154
– –
GILD icon
245
Gilead Sciences
GILD
$163B
$289K 0.03%
3,566
-1,272
-26% -$99K
RTX icon
246
RTX Corp
RTX
$289B
$288K 0.03%
3,422
-240
-7% -$19K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$285K 0.03%
7,095
-6,216
-47% -$240K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$282K 0.03%
3,150
– –
MYGN icon
249
Myriad Genetics
MYGN
$507M
$280K 0.03%
14,617
– –
KR icon
250
Kroger
KR
$35.4B
$279K 0.03%
6,107
-1,713
-22% -$76.1K
8 9
10
11 12

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return

1900 Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, 1900 Wealth Management held 313 positions worth $1.09B, up 8.6% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1900 Wealth Management's Q4 2023 filing shows 23 new, 45 increased, 161 reduced and 19 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 189,809 shares worth $9.8M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 1900 Wealth Management's largest Q4 2023 buy was VanEck High Yield Muni ETF: 189,809 shares worth $9.8M.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $121M increase.
  • 1900 Wealth Management's biggest Q4 2023 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $18.2M.
  • 1900 Wealth Management fully exited VanEck Long Muni ETF in Q4 2023, selling an estimated $3.46M.
  • 1900 Wealth Management's ten largest holdings make up 41% of its $1.09B portfolio in Q4 2023.
  • 1900 Wealth Management opened 23 new positions and closed 19 in Q4 2023.
  • 1900 Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $1.09B.

Based on 1900 Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.