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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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$41.4B
| – | – |
-1,919
| Closed | -$221K |
|
302
Porch Group
PRCH
$1.63B
| – | – |
-14,240
| Closed | -$11.4K |
|
303
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| – | – |
-1,748
| Closed | -$248K |
|
304
VanEck Short Muni ETF
SMB
$312M
| – | – |
-12,741
| Closed | -$213K |
|
|
SNBR
305
DELISTED
Sleep Number
SNBR
| – | – |
-10,630
| Closed | -$261K |
|
306
Global X SuperIncome Preferred ETF
SPFF
$140M
| – | – |
-33,756
| Closed | -$296K |
|
307
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| – | – |
-11,129
| Closed | -$291K |
|
308
Under Armour
UAA
$2.91B
| – | – |
-51,428
| Closed | -$352K |
|
309
Unilever
UL
$141B
| – | – |
-4,071
| Closed | -$226K |
|
310
United Rentals
URI
$66.5B
| – | – |
-629
| Closed | -$280K |
|
311
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-6,479
| Closed | -$215K |
|
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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.