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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
+9.92%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$86.6M
(+8.6%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
313
New
23
Increased
45
Reduced
161
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$121M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$26.3M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$18.9M |
| 4 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$15.5M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$18.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$15.4M |
| 3 |
T. Rowe Price QM US Bond ETF
TAGG
|
+$14.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.43% |
| 2 | Financials | 1.56% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 1.47% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$4.72T
| $275K | 0.03% |
5,560
-1,540
| -22% | -$71.4K |
|
252
TSMC
TSM
$2.09T
| $273K | 0.03% |
2,623
| – | – |
|
253
BP
BP
$114B
| $272K | 0.03% |
7,693
| – | – |
|
254
Accenture
ACN
$99.9B
| $271K | 0.02% |
+771
| New | +$249K |
|
255
MSC Industrial Direct
MSM
$6.78B
| $263K | 0.02% |
2,602
+8
| +0.3% | +$792 |
|
256
Global X US Preferred ETF
PFFD
$2.15B
| $257K | 0.02% |
13,248
-42,105
| -76% | -$784K |
|
257
Schwab US Dividend Equity ETF
SCHD
$103B
| $256K | 0.02% |
+10,095
| New | +$241K |
|
258
Gentherm
THRM
$1.3B
| $256K | 0.02% |
4,882
+18
| +0.4% | +$879 |
|
|
SBR
259
Sabine Royalty Trust
SBR
$1.06B
| $255K | 0.02% |
3,765
-1,255
| -25% | -$79.3K |
|
260
Salesforce
CRM
$148B
| $255K | 0.02% |
+969
| New | +$219K |
|
261
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $251K | 0.02% |
5,022
| – | – |
|
262
Kinder Morgan
KMI
$70.5B
| $247K | 0.02% |
14,000
-421
| -3% | -$7.18K |
|
263
Shell
SHEL
$250B
| $242K | 0.02% |
3,672
| – | – |
|
264
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $240K | 0.02% |
7,155
-18,393
| -72% | -$591K |
|
265
W.R. Berkley
WRB
$27.2B
| $235K | 0.02% |
4,974
| – | – |
|
|
CMA
266
DELISTED
Comerica
CMA
| $234K | 0.02% |
+4,200
| New | +$190K |
|
267
Vanguard Russell 1000 ETF
VONE
$8.22B
| $234K | 0.02% |
1,079
+5
| +0.5% | +$1.01K |
|
268
iShares Global Equity Factor ETF
GLOF
$215M
| $233K | 0.02% |
6,159
| – | – |
|
269
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $233K | 0.02% |
2,227
-66
| -3% | -$6.26K |
|
|
BNY
270
Bank of New York Mellon
BNY
$106B
| $232K | 0.02% |
+4,460
| New | +$205K |
|
271
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $230K | 0.02% |
4,571
-10,066
| -69% | -$507K |
|
272
iShares S&P 500 Growth ETF
IVW
$72.7B
| $228K | 0.02% |
3,042
-31,475
| -91% | -$2.24M |
|
273
UBS Group
UBS
$175B
| $225K | 0.02% |
+7,268
| New | +$191K |
|
274
Walt Disney
DIS
$167B
| $225K | 0.02% |
+2,494
| New | +$220K |
|
275
Target
TGT
$65.6B
| $220K | 0.02% |
+1,545
| New | +$189K |
|
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1900 Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, 1900 Wealth Management held 313 positions worth $1.09B, up 8.6% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
1900 Wealth Management's Q4 2023 filing shows 23 new, 45 increased, 161 reduced and 19 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 189,809 shares worth $9.8M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $18.2M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.
- 1900 Wealth Management's largest Q4 2023 buy was VanEck High Yield Muni ETF: 189,809 shares worth $9.8M.
- 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $121M increase.
- 1900 Wealth Management's biggest Q4 2023 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $18.2M.
- 1900 Wealth Management fully exited VanEck Long Muni ETF in Q4 2023, selling an estimated $3.46M.
- 1900 Wealth Management's ten largest holdings make up 41% of its $1.09B portfolio in Q4 2023.
- 1900 Wealth Management opened 23 new positions and closed 19 in Q4 2023.
- 1900 Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $1.09B.
Based on 1900 Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.