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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
+4.1%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.32M
AUM Growth
-$855M
Cap. Flow
+$44.9M
Cap. Flow %
3,393.31%
Top 10 Hldgs %
62.53%
Holding
176
New
37
Increased
59
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.54M
4
MBB icon
iShares MBS ETF
MBB
+$6.51M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.63M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.83M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.28M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$5.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.7M

Sector Composition

Rank Sector Weight
1 Communication Services 32.3%
2 Consumer Discretionary 0.91%
3 Energy 0.78%
4 Technology 0.67%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$9.06K 0.69%
182,878
+79,862
+78% +$3.97M
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$9.04K 0.68%
210,978
+15,186
+8% +$650K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.9B
$8.32K 0.63%
317,531
-293,090
-48% -$7.83M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7.97K 0.6%
123,905
+19,315
+18% +$1.27M
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.49K 0.57%
163,528
-12,652
-7% -$576K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.9K 0.52%
126,171
+119,120
+1,689% +$6.54M
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.5B
$6.59K 0.5%
73,902
+31,116
+73% +$2.74M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.54K 0.49%
43,155
+1,631
+4% +$236K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.23K 0.47%
126,762
+110,968
+703% +$5.42M
ETSY icon
35
Etsy
ETSY
$8.21B
$6.22K 0.47%
30,830
– –
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$7.89B
$5.88K 0.44%
72,004
– –
VO icon
37
Vanguard Mid-Cap ETF
VO
$107B
$5.87K 0.44%
105,996
+712
+0.7% +$38.6K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30.2B
$5.75K 0.43%
91,205
– –
SLY
39
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.73K 0.43%
61,001
-695
-1% -$63K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.27K 0.4%
139,162
-1,808
-1% -$65.4K
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$4.89K 0.37%
34,902
-28,741
-45% -$3.94M
IGLB icon
42
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$4.86K 0.37%
72,947
+44,288
+155% +$3.05M
PZA icon
43
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$4.76K 0.36%
177,789
-27,794
-14% -$749K
DWAS icon
44
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$4.63K 0.35%
54,375
+2,904
+6% +$249K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.6K 0.35%
42,226
-5,778
-12% -$646K
USFR
46
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.55K 0.34%
181,319
-295,499
-62% -$7.42K
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.9B
$4.43K 0.33%
19,780
+86
+0.4% +$18.8K
TPL icon
48
Texas Pacific Land
TPL
$26.9B
$3.97K 0.3%
22,500
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.7K 0.28%
71,051
+589
+0.8% +$31.4K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.66K 0.28%
64,043
+5,160
+9% +$298K
1
2
3 4 5

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VWM
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BGCP
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ZBNA
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1900 Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, 1900 Wealth Management held 176 positions worth $1.32M, down 100% from $856M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1900 Wealth Management deployed $44.9M of net new capital in Q1 2021, opening 37 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 45,178 shares worth $3.25K.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 0.24% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $7.83M trimmed.

  • 1900 Wealth Management's largest Q1 2021 buy was iShares MSCI EAFE Small-Cap ETF: 45,178 shares worth $3.25K.
  • 1900 Wealth Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2021, an estimated $13.1M increase.
  • 1900 Wealth Management's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $7.83M.
  • 1900 Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $291K.
  • 1900 Wealth Management's ten largest holdings make up 63% of its $1.32M portfolio in Q1 2021.
  • 1900 Wealth Management opened 37 new positions and closed 5 in Q1 2021.
  • 1900 Wealth Management's portfolio value fell 100% quarter-over-quarter to $1.32M.

Based on 1900 Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.