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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 | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$135B
| $219K | 0.02% |
+3,140
| New | +$222K |
|
277
Dimensional International High Profitability ETF
DIHP
$6.32B
| $216K | 0.02% |
9,309
-12,374
| -57% | -$300K |
|
278
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $215K | 0.02% |
6,479
-564
| -8% | -$19.4K |
|
279
VanEck Short Muni ETF
SMB
$312M
| $213K | 0.02% |
12,741
-93,961
| -88% | -$1.58M |
|
280
Nucor
NUE
$58.5B
| $212K | 0.02% |
+1,357
| New | +$225K |
|
281
iShares Global Equity Factor ETF
GLOF
$215M
| $212K | 0.02% |
6,159
-430
| -7% | -$15.3K |
|
282
Estee Lauder
EL
$30.5B
| $211K | 0.02% |
+1,457
| New | +$243K |
|
283
W.R. Berkley
WRB
$27.2B
| $211K | 0.02% |
+4,974
| New | +$206K |
|
284
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $210K | 0.02% |
+2,293
| New | +$219K |
|
285
Vanguard Russell 1000 ETF
VONE
$8.23B
| $209K | 0.02% |
+1,074
| New | +$217K |
|
286
Verizon
VZ
$194B
| $201K | 0.02% |
+6,189
| New | +$209K |
|
287
Invesco Financial Preferred ETF
PGF
$676M
| $161K | 0.02% |
11,450
| – | – |
|
288
Ambev
ABEV
$48.1B
| $131K | 0.01% |
50,942
+3,953
| +8% | +$11.4K |
|
|
SFIX
289
Stitch Fix
SFIX
$538M
| $42.3K | ﹤0.01% |
+12,255
| New | +$49K |
|
290
Porch Group
PRCH
$1.56B
| $11.4K | ﹤0.01% |
14,240
| – | – |
|
291
Accenture
ACN
$100B
| – | – |
-801
| Closed | -$247K |
|
292
Air Products & Chemicals
APD
$65.1B
| – | – |
-704
| Closed | -$211K |
|
293
American Express
AXP
$228B
| – | – |
-1,265
| Closed | -$220K |
|
294
Cellectar Biosciences
CLRB
$20.7M
| – | – |
-600
| Closed | -$35.1K |
|
295
Salesforce
CRM
$149B
| – | – |
-1,037
| Closed | -$219K |
|
296
Walt Disney
DIS
$167B
| – | – |
-2,451
| Closed | -$219K |
|
297
iShares MSCI EAFE ETF
EFA
$77.9B
| – | – |
-3,368
| Closed | -$244K |
|
298
Fortress Biotech
FBIO
$103M
| – | – |
-27,200
| Closed | -$224K |
|
299
Freeport-McMoran
FCX
$89.1B
| – | – |
-6,976
| Closed | -$279K |
|
300
3M
MMM
$90.8B
| – | – |
-3,264
| Closed | -$273K |
|
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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.