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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
+4.8%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$1.04B
Cap. Flow
+$92.2M
Cap. Flow %
8.82%
Top 10 Hldgs %
44.71%
Holding
218
New
47
Increased
84
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$31.3M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.1M
3
OMEX icon
Odyssey Marine Exploration
OMEX
+$7.45M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.24M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.2M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.96M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.26M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.87M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.21%
2 Energy 1.12%
3 Technology 0.91%
4 Industrials 0.76%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.95M 0.86%
173,791
+47,029
+37% +$2.43M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.71M 0.83%
130,028
+6,123
+5% +$403K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.24M 0.79%
309,710
-7,821
-2% -$206K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.77M 0.74%
168,676
+5,148
+3% +$236K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.28M 0.7%
132,884
+6,713
+5% +$368K
OMEX icon
31
Odyssey Marine Exploration
OMEX
$40M
$7.24M 0.69%
+1,138,245
New +$7.45M
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.5B
$7.11M 0.68%
76,778
+2,876
+4% +$261K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.85M 0.66%
43,179
+24
+0.1% +$3.8K
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$6.77M 0.65%
146,220
-110,560
-43% -$4.87M
VUG icon
35
Vanguard Growth ETF
VUG
$221B
$6.73M 0.64%
140,706
-70,272
-33% -$3.19M
FNDC icon
36
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$6.7M 0.64%
170,707
+91,501
+116% +$3.6M
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.42M 0.61%
129,488
-53,390
-29% -$2.65M
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.4M 0.61%
+142,802
New +$6.42M
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30B
$6.38M 0.61%
94,850
+3,645
+4% +$246K
ETSY icon
40
Etsy
ETSY
$7.98B
$6.35M 0.61%
30,830
– –
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8B
$6.28M 0.6%
76,313
+4,309
+6% +$358K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$6.02M 0.58%
101,404
-4,592
-4% -$266K
SLY
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
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.78M 0.55%
146,264
+7,102
+5% +$281K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.61M 0.54%
+37,203
New +$5.54M
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.47M 0.52%
95,777
+31,734
+50% +$1.81M
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$5.09M 0.49%
33,399
-1,503
-4% -$222K
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.94M 0.47%
+71,000
New +$4.93M
IWB icon
49
iShares Russell 1000 ETF
IWB
$48B
$4.85M 0.46%
20,028
+248
+1% +$58.4K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$4.5M 0.43%
20,191
+9,092
+82% +$1.97M
1
2
3 4 5

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TNBTD
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BFIM
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VWM
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BCAM
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MSA
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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, up 78,950% from $1.32M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

1900 Wealth Management deployed $92.2M 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 Consumer Discretionary at 1.2% of assets, up from 0.91% a quarter earlier, followed by Energy and Technology.

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 $222.
  • 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 rose 78,950% quarter-over-quarter to $1.05B.

Based on 1900 Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.