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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
-3.25%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$31.3M
(+3.2%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
303
New
65
Increased
99
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$14.4M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$11.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.45M |
| 5 |
Super Micro Computer
SMCI
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.38M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.37M |
| 5 |
T. Rowe Price QM US Bond ETF
TAGG
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.33% |
| 2 | Energy | 1.8% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.52% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Health Care ETF
VHT
$18.1B
| $271K | 0.03% |
1,154
| – | – |
|
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $264K | 0.03% |
+3,588
| New | +$268K |
|
253
Starbucks
SBUX
$123B
| $264K | 0.03% |
+2,896
| New | +$284K |
|
254
Gentherm
THRM
$1.28B
| $264K | 0.03% |
+4,864
| New | +$282K |
|
255
RTX Corp
RTX
$289B
| $264K | 0.03% |
3,662
+286
| +8% | +$24.5K |
|
256
Protolabs
PRLB
$1.97B
| $261K | 0.03% |
+9,904
| New | +$299K |
|
|
SNBR
257
DELISTED
Sleep Number
SNBR
| $261K | 0.03% |
+10,630
| New | +$298K |
|
258
Iron Mountain
IRM
$37.5B
| $261K | 0.03% |
+4,385
| New | +$268K |
|
259
MSC Industrial Direct
MSM
$6.78B
| $255K | 0.03% |
+2,594
| New | +$256K |
|
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $254K | 0.03% |
3,150
| – | – |
|
261
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $251K | 0.03% |
5,022
| – | – |
|
262
Strategic Education
STRA
$1.86B
| $249K | 0.02% |
+3,305
| New | +$243K |
|
263
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $248K | 0.02% |
1,748
-5,920
| -77% | -$884K |
|
264
Aflac
AFL
$64.6B
| $248K | 0.02% |
+3,225
| New | +$239K |
|
265
AT&T
T
$158B
| $247K | 0.02% |
16,431
+1,044
| +7% | +$15.3K |
|
266
Global X SuperDividend US ETF
DIV
$782M
| $244K | 0.02% |
15,082
-1,705
| -10% | -$28.6K |
|
267
Kinder Morgan
KMI
$70.5B
| $239K | 0.02% |
14,421
-1,389
| -9% | -$23.9K |
|
268
Shell
SHEL
$253B
| $236K | 0.02% |
3,672
+205
| +6% | +$12.8K |
|
269
Myriad Genetics
MYGN
$301M
| $234K | 0.02% |
+14,617
| New | +$278K |
|
270
Invesco QQQ Trust
QQQ
$457B
| $234K | 0.02% |
+654
| New | +$243K |
|
271
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $231K | 0.02% |
3,563
-271
| -7% | -$18.6K |
|
272
Duke Energy
DUK
$97.8B
| $229K | 0.02% |
+2,599
| New | +$238K |
|
273
TSMC
TSM
$2.16T
| $228K | 0.02% |
2,623
+182
| +7% | +$17.2K |
|
274
Unilever
UL
$137B
| $226K | 0.02% |
+4,071
| New | +$235K |
|
275
Paychex
PAYX
$40.6B
| $221K | 0.02% |
+1,919
| New | +$231K |
|
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1900 Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, 1900 Wealth Management held 303 positions worth $1B, up 3.2% from $972M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
1900 Wealth Management deployed $68.1M of net new capital in Q3 2023, opening 65 new positions and adding to 99 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 59,010 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $15.1M trimmed.
- 1900 Wealth Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 59,010 shares worth $13.9M.
- 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $33.5M increase.
- 1900 Wealth Management's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $15.1M.
- 1900 Wealth Management fully exited Tesla in Q3 2023, selling an estimated $672K.
- 1900 Wealth Management's ten largest holdings make up 38% of its $1B portfolio in Q3 2023.
- 1900 Wealth Management opened 65 new positions and closed 13 in Q3 2023.
- 1900 Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1B.
Based on 1900 Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.