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1WM
1900 Wealth Management Portfolio holdings
AUM
$1.84B
Turnover
24.57%
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.8%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$277M
(-21%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
218
New
47
Increased
84
Reduced
58
Closed
3
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$31.3M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$10.1M |
| 3 |
Odyssey Marine Exploration
OMEX
|
+$7.45M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$7.24M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$5.96M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.26M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.87M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.87M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.58% |
| 2 | Consumer Discretionary | 1.21% |
| 3 | Energy | 1.12% |
| 4 | Technology | 0.94% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $8.95M | 0.86% |
173,791
+47,029
| +37% | +$2.43M |
2020 Q4
2 quarters
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $8.71M | 0.83% |
130,028
+6,123
| +5% | +$403K |
2020 Q4
2 quarters
|
|
28
iShares US Treasury Bond ETF
GOVT
$42.1B
| $8.24M | 0.79% |
309,710
-7,821
| -2% | -$206K |
2020 Q4
2 quarters
|
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $7.77M | 0.74% |
168,676
+5,148
| +3% | +$236K |
2020 Q4
2 quarters
|
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.28M | 0.7% |
132,884
+6,713
| +5% | +$368K |
2020 Q4
2 quarters
|
|
|
31
Odyssey Marine Exploration
OMEX
$38.1M
| $7.24M | 0.69% |
+1,138,245
| New | +$7.45M |
2021 Q2
0 quarters
|
|
32
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $7.11M | 0.68% |
76,778
+2,876
| +4% | +$261K |
2020 Q4
2 quarters
|
|
33
iShares Russell 1000 Value ETF
IWD
$84.1B
| $6.85M | 0.66% |
43,179
+24
| +0.1% | +$3.8K |
2020 Q4
2 quarters
|
|
|
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.4B
| $6.77M | 0.65% |
146,220
-110,560
| -43% | -$4.87M |
2020 Q4
2 quarters
|
|
35
Vanguard Morningstar Growth ETF
VUG
$231B
| $6.73M | 0.64% |
140,706
-70,272
| -33% | -$3.19M |
2020 Q4
2 quarters
|
|
36
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
| $6.7M | 0.64% |
170,707
+91,501
| +116% | +$3.6M |
2021 Q1
1 quarter
|
|
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $6.42M | 0.61% |
129,488
-53,390
| -29% | -$2.65M |
2020 Q4
2 quarters
|
|
38
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $6.4M | 0.61% |
+142,802
| New | +$6.42M |
2021 Q2
0 quarters
|
|
39
Vanguard FTSE Europe ETF
VGK
$30B
| $6.38M | 0.61% |
94,850
+3,645
| +4% | +$246K |
2020 Q4
2 quarters
|
|
40
Etsy
ETSY
$8.16B
| $6.35M | 0.61% |
30,830
| – | – |
2020 Q4
2 quarters
|
|
41
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $6.28M | 0.6% |
76,313
+4,309
| +6% | +$358K |
2020 Q4
2 quarters
|
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.02M | 0.58% |
101,404
-4,592
| -4% | -$266K |
2020 Q4
2 quarters
|
|
43
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.92M | 0.57% |
60,543
-458
| -0.8% | -$44.2K |
2020 Q4
2 quarters
|
|
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $5.78M | 0.55% |
146,264
+7,102
| +5% | +$281K |
2020 Q4
2 quarters
|
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
| $5.61M | 0.54% |
+37,203
| New | +$5.54M |
2021 Q2
0 quarters
|
|
46
Vanguard Total International Bond ETF
BNDX
$83.6B
| $5.47M | 0.52% |
95,777
+31,734
| +50% | +$1.81M |
2020 Q4
2 quarters
|
|
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $5.09M | 0.49% |
33,399
-1,503
| -4% | -$222K |
2020 Q4
2 quarters
|
|
48
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $4.94M | 0.47% |
+71,000
| New | +$4.93M |
2021 Q2
0 quarters
|
|
49
iShares Russell 1000 ETF
IWB
$49.2B
| $4.85M | 0.46% |
20,028
+248
| +1% | +$58.4K |
2020 Q4
2 quarters
|
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $4.5M | 0.43% |
20,191
+9,092
| +82% | +$1.97M |
2020 Q4
2 quarters
|
|
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1900 Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, 1900 Wealth Management held 218 positions worth $1.05B, down 21% from $1.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
1900 Wealth Management deployed $91.7M of net new capital in Q2 2021, opening 47 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US Equity ETF: 671,198 shares worth $31.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was iShares MSCI Intl Momentum Factor ETF, an estimated $5.96M trimmed.
- 1900 Wealth Management's largest Q2 2021 buy was Dimensional US Equity ETF: 671,198 shares worth $31.6M.
- 1900 Wealth Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $7.24M increase.
- 1900 Wealth Management's biggest Q2 2021 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $5.96M.
- 1900 Wealth Management fully exited Alibaba in Q2 2021, selling an estimated $222K.
- 1900 Wealth Management's ten largest holdings make up 45% of its $1.05B portfolio in Q2 2021.
- 1900 Wealth Management opened 47 new positions and closed 3 in Q2 2021.
- 1900 Wealth Management's portfolio value fell 21% quarter-over-quarter to $1.05B.
Based on 1900 Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.