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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
+4.65%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$75.8M
Cap. Flow
+$30.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
42.05%
Holding
250
New
35
Increased
91
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$16.1M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$9.06M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.62M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.14M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.01M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.66M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.02M
3
MBB icon
iShares MBS ETF
MBB
+$4.99M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.45%
3 Consumer Discretionary 1.43%
4 Energy 1.25%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.4M 0.94%
228,512
+108,327
+90% +$4.95M
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.4B
$10.3M 0.93%
172,251
-1,359
-0.8% -$82.1K
IGLB icon
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$9.53M 0.86%
137,011
+73,526
+116% +$5.14M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.4M 0.85%
156,987
+4,003
+3% +$247K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$9.32M 0.84%
141,165
-3,879
-3% -$245K
POWA icon
31
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$9.28M 0.84%
126,871
-17,795
-12% -$1.24M
MBB icon
32
iShares MBS ETF
MBB
$39.1B
$8.49M 0.77%
79,027
-46,396
-37% -$4.99M
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$8.12M 0.73%
48,299
-8,179
-14% -$1.33M
DFIV icon
34
Dimensional International Value ETF
DFIV
$20.9B
$7.47M 0.68%
227,759
+548
+0.2% +$18.2K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$7.34M 0.66%
15,394
+423
+3% +$195K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.25M 0.66%
43,191
+88
+0.2% +$14.4K
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.7B
$7.13M 0.65%
26,984
– –
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$6.92M 0.63%
129,432
-4,014
-3% -$209K
ETSY icon
39
Etsy
ETSY
$7.96B
$6.73M 0.61%
30,730
-100
-0.3% -$24.1K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.69M 0.6%
159,188
+8,006
+5% +$327K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.06B
$6.68M 0.6%
85,626
+6,380
+8% +$510K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.1B
$6.49M 0.59%
95,085
+235
+0.2% +$15.9K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.47M 0.59%
136,196
-6,540
-5% -$307K
JPM icon
44
JPMorgan Chase
JPM
$947B
$6.45M 0.58%
40,716
+2,763
+7% +$454K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$6.44M 0.58%
123,515
-17,550
-12% -$889K
VO icon
46
Vanguard Mid-Cap ETF
VO
$107B
$6.38M 0.58%
100,256
+1,244
+1% +$78K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$655B
$6.18M 0.56%
25,599
+4,917
+24% +$1.16M
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$6.1M 0.55%
210,467
+171,363
+438% +$4.84M
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.02M 0.54%
60,543
– –
AAPL icon
50
Apple
AAPL
$4.95T
$5.48M 0.5%
30,846
+6,989
+29% +$1.1M
1
2
3 4 5

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1900 Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, 1900 Wealth Management held 250 positions worth $1.11B, up 7.4% from $1.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1900 Wealth Management's Q4 2021 filing shows 35 new, 91 increased, 83 reduced and 9 closed positions. Its largest new stake was T. Rowe Price QM US Bond ETF: 322,053 shares worth $16.1M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 1900 Wealth Management's largest Q4 2021 buy was T. Rowe Price QM US Bond ETF: 322,053 shares worth $16.1M.
  • 1900 Wealth Management added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2021, an estimated $9.06M increase.
  • 1900 Wealth Management's biggest Q4 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $8.66M.
  • 1900 Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $2M.
  • 1900 Wealth Management's ten largest holdings make up 42% of its $1.11B portfolio in Q4 2021.
  • 1900 Wealth Management opened 35 new positions and closed 9 in Q4 2021.
  • 1900 Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.11B.

Based on 1900 Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.