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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
+0.27%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$25.4M
Cap. Flow
+$24.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
61.36%
Holding
230
New
7
Increased
82
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.8M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$11.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.91M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.84M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
TPL icon
Texas Pacific Land
TPL
+$1.52M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.73%
3 Energy 1.48%
4 Industrials 1.08%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,696
Closed -$306K
LMT icon
227
Lockheed Martin
LMT
$132B
– –
-391
Closed -$229K
QQQ icon
228
Invesco QQQ Trust
QQQ
$450B
– –
-550
Closed -$268K
SRLN icon
229
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,826
Closed -$243K
VLO icon
230
Valero Energy
VLO
$92.6B
– –
-2,825
Closed -$382K
6 7 8 9
10

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VWM
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ZBNA
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1900 Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, 1900 Wealth Management held 230 positions worth $1.19B, up 2.2% from $1.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1900 Wealth Management's Q4 2024 filing shows 7 new, 82 increased, 84 reduced and 7 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 12,405 shares worth $599K. The largest sale was Invesco National AMT-Free Municipal Bond ETF, an estimated $2.84M.

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.

  • 1900 Wealth Management's largest Q4 2024 buy was First Trust Municipal High Income ETF: 12,405 shares worth $599K.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $14.8M increase.
  • 1900 Wealth Management's biggest Q4 2024 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $2.84M.
  • 1900 Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, selling an estimated $503K.
  • 1900 Wealth Management's ten largest holdings make up 61% of its $1.19B portfolio in Q4 2024.
  • 1900 Wealth Management opened 7 new positions and closed 7 in Q4 2024.
  • 1900 Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.19B.

Based on 1900 Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.