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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
Cap. Flow
-$8.74M
Cap. Flow %
-0.8%
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
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$18.9M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$15.5M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.4M
3
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$14.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
5
ITOT icon
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
QQQ icon
276
Invesco QQQ Trust
QQQ
$450B
$219K 0.02%
534
-120
-18% -$45.6K
AXP icon
277
American Express
AXP
$228B
$218K 0.02%
+1,166
New +$188K
SBUX icon
278
Starbucks
SBUX
$121B
$217K 0.02%
2,256
-640
-22% -$62.3K
IRM icon
279
Iron Mountain
IRM
$37.1B
$214K 0.02%
3,065
-1,320
-30% -$82.8K
EL icon
280
Estee Lauder
EL
$30.7B
$213K 0.02%
1,455
-2
-0.1% -$265
VZ icon
281
Verizon
VZ
$193B
$211K 0.02%
5,601
-588
-10% -$20.8K
AFG icon
282
American Financial Group
AFG
$11.8B
$207K 0.02%
+1,738
New +$196K
INTC icon
283
Intel
INTC
$460B
$206K 0.02%
+4,100
New +$167K
MDYV icon
284
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$205K 0.02%
2,798
-765
-21% -$50.6K
FCX icon
285
Freeport-McMoran
FCX
$91.2B
$203K 0.02%
+4,766
New +$176K
DUK icon
286
Duke Energy
DUK
$98.4B
$202K 0.02%
2,086
-513
-20% -$46.7K
T icon
287
AT&T
T
$159B
$202K 0.02%
12,009
-4,422
-27% -$69.8K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$201K 0.02%
+1,766
New +$185K
DIV icon
289
Global X SuperDividend US ETF
DIV
$784M
$182K 0.02%
10,569
-4,513
-30% -$73.5K
PGF icon
290
Invesco Financial Preferred ETF
PGF
$676M
$167K 0.02%
11,450
– –
ABEV icon
291
Ambev
ABEV
$48.2B
$143K 0.01%
50,942
– –
SFIX
292
Stitch Fix
SFIX
$547M
$43.8K ﹤0.01%
12,255
– –
AFL icon
293
Aflac
AFL
$64.8B
– –
-3,225
Closed -$248K
CVS icon
294
CVS Health
CVS
$134B
– –
-3,140
Closed -$219K
DIHP icon
295
Dimensional International High Profitability ETF
DIHP
$6.37B
– –
-9,309
Closed -$216K
EAGG icon
296
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-7,003
Closed -$317K
FNDC icon
297
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-9,345
Closed -$300K
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,588
Closed -$264K
MLN icon
299
VanEck Long Muni ETF
MLN
$679M
– –
-206,818
Closed -$3.46M
NUE icon
300
Nucor
NUE
$58.5B
– –
-1,357
Closed -$212K
9 10 11
12
13

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VWM
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MSA
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BGCP
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ZBNA
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NPA
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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.