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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
+4.13%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$40.7M
(+4.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
262
New
22
Increased
90
Reduced
87
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.69M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.33M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.16M |
| 4 |
T. Rowe Price QM US Bond ETF
TAGG
|
+$6.1M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.16M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.16M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.83M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$5.1M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.97% |
| 2 | Financials | 1.44% |
| 3 | Energy | 1.22% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap Value ETF
MGV
$13.1B
| – | – |
-4,243
| Closed | -$436K |
|
252
VanEck Long Muni ETF
MLN
$679M
| – | – |
-29,495
| Closed | -$531K |
|
253
NextEra Energy
NEE
$184B
| – | – |
-2,654
| Closed | -$222K |
|
254
Invesco Preferred ETF
PGX
$3.79B
| – | – |
-27,982
| Closed | -$313K |
|
255
Schwab US Dividend Equity ETF
SCHD
$104B
| – | – |
-8,145
| Closed | -$205K |
|
256
Schwab US REIT ETF
SCHH
$11.7B
| – | – |
-10,455
| Closed | -$202K |
|
257
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-31,300
| Closed | -$755K |
|
258
Target
TGT
$66.3B
| – | – |
-1,389
| Closed | -$211K |
|
259
UnitedHealth
UNH
$382B
| – | – |
-401
| Closed | -$213K |
|
260
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| – | – |
-12,645
| Closed | -$783K |
|
|
PRVB
261
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| – | – |
-180,555
| Closed | -$1.91M |
|
|
SLY
262
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-62,073
| Closed | -$5.1M |
|
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1900 Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, 1900 Wealth Management held 262 positions worth $972M, up 4.4% from $931M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
1900 Wealth Management's Q2 2023 filing shows 22 new, 90 increased, 87 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 125,121 shares worth $6.34M. The largest sale was iShares National Muni Bond ETF, an estimated $8.16M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.5% a quarter earlier, followed by Financials and Energy.
- 1900 Wealth Management's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 125,121 shares worth $6.34M.
- 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $7.69M increase.
- 1900 Wealth Management's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $8.16M.
- 1900 Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $5.1M.
- 1900 Wealth Management's ten largest holdings make up 39% of its $972M portfolio in Q2 2023.
- 1900 Wealth Management opened 22 new positions and closed 24 in Q2 2023.
- 1900 Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $972M.
Based on 1900 Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.