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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
-1.12%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$15M
Cap. Flow
+$8.32M
Cap. Flow %
0.81%
Top 10 Hldgs %
42.28%
Holding
234
New
19
Increased
74
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.98M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.51M
5
JPM icon
JPMorgan Chase
JPM
+$5.49M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.31M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.15M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.61M
4
OMEX icon
Odyssey Marine Exploration
OMEX
+$7.24M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Consumer Discretionary 1.29%
3 Energy 1.03%
4 Technology 1.02%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.45M 0.92%
152,984
+22,956
+18% +$1.46M
DLN icon
27
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$8.65M 0.84%
145,044
-25,878
-15% -$1.59M
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$8.61M 0.84%
56,478
+23,079
+69% +$3.63M
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$8M 0.78%
155,205
-26,187
-14% -$1.37M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.8M 0.76%
293,957
-15,753
-5% -$422K
DFIV icon
31
Dimensional International Value ETF
DFIV
$20.9B
$7.44M 0.72%
+227,211
New +$7.51M
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.43M 0.72%
273,890
+129,258
+89% +$3.54M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.75M 0.65%
43,103
-76
-0.2% -$12.2K
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$6.63M 0.64%
141,065
-5,155
-4% -$249K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$6.52M 0.63%
26,984
+6,956
+35% +$1.73M
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$6.45M 0.63%
133,446
-7,260
-5% -$361K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$869B
$6.45M 0.63%
14,971
+5,079
+51% +$2.25M
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$8.06B
$6.42M 0.62%
79,246
+2,933
+4% +$242K
ETSY icon
39
Etsy
ETSY
$7.96B
$6.41M 0.62%
30,830
– –
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.34M 0.62%
142,736
-66
-0% -$2.93K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.1B
$6.22M 0.6%
94,850
– –
JPM icon
42
JPMorgan Chase
JPM
$947B
$6.21M 0.6%
37,953
+34,996
+1,183% +$5.49M
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.9M 0.57%
151,182
+4,918
+3% +$196K
VO icon
44
Vanguard Mid-Cap ETF
VO
$107B
$5.86M 0.57%
99,012
-2,392
-2% -$145K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.4B
$5.84M 0.57%
66,044
-10,734
-14% -$961K
SLY
46
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.74M 0.56%
60,543
– –
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.56M 0.54%
121,634
-47,042
-28% -$2.15M
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.53M 0.54%
120,185
+83,554
+228% +$3.83M
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.03M 0.49%
152,723
+76,842
+101% +$2.57M
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.02M 0.49%
101,668
-27,820
-21% -$1.38M
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 Q3 2021 Portfolio in Review

As of Q3 2021, 1900 Wealth Management held 234 positions worth $1.03B, down 1.4% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1900 Wealth Management's Q3 2021 filing shows 19 new, 74 increased, 59 reduced and 19 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 173,356 shares worth $10.4M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 0.72% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 1900 Wealth Management's largest Q3 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 173,356 shares worth $10.4M.
  • 1900 Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $14.3M increase.
  • 1900 Wealth Management's biggest Q3 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $9.31M.
  • 1900 Wealth Management fully exited Odyssey Marine Exploration in Q3 2021, selling an estimated $7.24M.
  • 1900 Wealth Management's ten largest holdings make up 42% of its $1.03B portfolio in Q3 2021.
  • 1900 Wealth Management opened 19 new positions and closed 19 in Q3 2021.
  • 1900 Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $1.03B.

Based on 1900 Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.