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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
+1.9%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$27.7M
Cap. Flow
-$44.8M
Cap. Flow %
-4.19%
Top 10 Hldgs %
57.18%
Holding
242
New
7
Increased
58
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.4M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$17.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.98M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.24M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.77%
3 Energy 1.43%
4 Industrials 1.01%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
226
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
– –
-19,002
Closed -$712K
FCX icon
227
Freeport-McMoran
FCX
$86.2B
– –
-4,778
Closed -$225K
IVE icon
228
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,982
Closed -$370K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-2,169
Closed -$248K
LMT icon
230
Lockheed Martin
LMT
$131B
– –
-458
Closed -$208K
PGHY icon
231
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-14,168
Closed -$279K
PRF icon
232
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-10,855
Closed -$418K
RTX icon
233
RTX Corp
RTX
$290B
– –
-3,146
Closed -$307K
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-10,173
Closed -$273K
VBK icon
235
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-805
Closed -$210K
VCLT icon
236
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-24,521
Closed -$1.92M
VGK icon
237
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-114,378
Closed -$7.7M
VMBS icon
238
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-11,944
Closed -$545K
VONG icon
239
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
– –
-6,239
Closed -$541K
VPL icon
240
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-100,338
Closed -$7.63M
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-1,967
Closed -$248K
NS
242
DELISTED
NuStar Energy L.P.
NS
– –
-12,264
Closed -$285K
6 7 8 9
10

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VWM
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ZBNA
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1900 Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, 1900 Wealth Management held 242 positions worth $1.07B, down 2.5% from $1.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1900 Wealth Management withdrew a net $44.8M in Q2 2024, closing 21 positions and reducing 109 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

Against the trend, 1900 Wealth Management opened a new position in Berkshire Hathaway Class A worth $4.9M.

  • 1900 Wealth Management's largest Q2 2024 buy was Berkshire Hathaway Class A: 8 shares worth $4.9M.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $46.4M increase.
  • 1900 Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.5M.
  • 1900 Wealth Management fully exited Vanguard FTSE Europe ETF in Q2 2024, selling an estimated $7.7M.
  • 1900 Wealth Management's ten largest holdings make up 57% of its $1.07B portfolio in Q2 2024.
  • 1900 Wealth Management opened 7 new positions and closed 21 in Q2 2024.
  • 1900 Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $1.07B.

Based on 1900 Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.