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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
+9.95%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$856M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow %
93.51%
Top 10 Hldgs %
50.08%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$86.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$57.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$42.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$38.1M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$37.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.12%
2 Energy 0.8%
3 Technology 0.67%
4 Financials 0.43%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$8.22M 0.96%
+201,730
New +$7.81M
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$8.01M 0.94%
+176,180
New +$7.87M
BAB icon
28
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$7.81M 0.91%
+232,994
New +$7.72M
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$7.23M 0.84%
+100,340
New +$6.64M
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$6.72M 0.79%
+61,022
New +$6.72M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.49M 0.76%
+104,590
New +$6.03M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.48M 0.76%
+54,810
New +$6.46M
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$7.77B
$5.73M 0.67%
+72,004
New +$5.29M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.68M 0.66%
+41,524
New +$5.33M
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$5.57M 0.65%
+205,583
New +$5.5M
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.57M 0.65%
+48,004
New +$5.44M
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30B
$5.49M 0.64%
+91,205
New +$5.13M
ETSY icon
38
Etsy
ETSY
$8.1B
$5.49M 0.64%
+30,830
New +$4.64M
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$5.44M 0.64%
+105,284
New +$5.1M
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.13M 0.6%
+103,016
New +$5.13M
SLY
41
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.91M 0.57%
+61,696
New +$4.39M
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4.85M 0.57%
+140,970
New +$4.58M
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.64M 0.54%
+102,736
New +$4.67M
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.3B
$4.17M 0.49%
+19,694
New +$3.93M
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.05M 0.47%
+88,730
New +$3.99M
DWAS icon
46
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$414M
$3.88M 0.45%
+51,471
New +$3.51M
IDHQ icon
47
Invesco S&P International Developed Quality ETF
IDHQ
$913M
$3.67M 0.43%
+124,828
New +$3.43M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.53M 0.41%
+70,462
New +$3.31M
PGHY icon
49
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$3.5M 0.41%
+157,595
New +$3.45M
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.45M 0.4%
+58,883
New +$3.44M
1
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1900 Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for 1900 Wealth Management, which disclosed 139 positions worth $856M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares MSCI USA Momentum Factor ETF: 565,340 shares worth $91.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, followed by Energy and Technology.

  • 1900 Wealth Management's largest Q4 2020 buy was iShares MSCI USA Momentum Factor ETF: 565,340 shares worth $91.2M.
  • 1900 Wealth Management's ten largest holdings make up 50% of its $856M portfolio in Q4 2020.
  • 1900 Wealth Management disclosed 139 positions in Q4 2020, its first 13F filing on record.

Based on 1900 Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.