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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
-5.6%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$54.7M
Cap. Flow
+$12M
Cap. Flow %
1.14%
Top 10 Hldgs %
40.94%
Holding
265
New
24
Increased
85
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.98M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.67M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.52M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.13M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.72M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Technology 1.61%
3 Energy 1.36%
4 Consumer Discretionary 1.15%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOG icon
251
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-2,774
Closed -$294K
IWB icon
252
iShares Russell 1000 ETF
IWB
$48.2B
– –
-26,984
Closed -$7.13M
IWX icon
253
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-3,299
Closed -$232K
KMB icon
254
Kimberly-Clark
KMB
$36.3B
– –
-1,454
Closed -$208K
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,572
Closed -$208K
OEF icon
256
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,345
Closed -$295K
PAA icon
257
Plains All American Pipeline
PAA
$17.3B
– –
-50,253
Closed -$469K
PYPL icon
258
PayPal
PYPL
$48.9B
– –
-1,854
Closed -$349K
QUS icon
259
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-2,065
Closed -$270K
DCOY
260
Decoy Therapeutics
DCOY
$2.19M
– –
-1
Closed -$20K
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,316
Closed -$226K
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,827
Closed -$410K
SHLX
263
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-11,543
Closed -$133K
PSXP
264
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-11,425
Closed -$412K
USFR
265
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-38,236
Closed -$960K
7 8 9 10
11

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BGCP
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NPA
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1900 Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, 1900 Wealth Management held 265 positions worth $1.05B, down 4.9% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1900 Wealth Management's Q1 2022 filing shows 24 new, 85 increased, 81 reduced and 28 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 15,127 shares worth $760K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.

  • 1900 Wealth Management's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 15,127 shares worth $760K.
  • 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $11.9M increase.
  • 1900 Wealth Management's biggest Q1 2022 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $10.6M.
  • 1900 Wealth Management fully exited iShares Russell 1000 ETF in Q1 2022, selling an estimated $7.13M.
  • 1900 Wealth Management's ten largest holdings make up 41% of its $1.05B portfolio in Q1 2022.
  • 1900 Wealth Management opened 24 new positions and closed 28 in Q1 2022.
  • 1900 Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $1.05B.

Based on 1900 Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.