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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
-5.6%
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
-$54.7M
Cap. Flow
+$12M
Cap. Flow %
1.14%
Top 10 Hldgs %
40.94%
Holding
265
New
24
Increased
85
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.98M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.67M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.52M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.13M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.72M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Technology 1.61%
3 Energy 1.36%
4 Consumer Discretionary 1.15%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.38M 0.89%
168,847
+11,860
+8% +$685K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$9.34M 0.89%
223,628
+64,440
+40% +$2.66M
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.5B
$9.33M 0.89%
166,373
-5,878
-3% -$331K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$9.27M 0.88%
140,970
-195
-0.1% -$12.6K
POWA icon
30
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$8.11M 0.77%
115,189
-11,682
-9% -$807K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.61M 0.72%
67,829
+45,099
+198% +$5.03M
DFIV icon
32
Dimensional International Value ETF
DFIV
$20.9B
$7.43M 0.71%
221,903
-5,856
-3% -$198K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.17M 0.68%
43,191
– –
VO icon
34
Vanguard Mid-Cap ETF
VO
$107B
$6.96M 0.66%
117,032
+16,776
+17% +$984K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$6.79M 0.65%
246,163
+35,696
+17% +$977K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$656B
$6.78M 0.65%
29,801
+4,202
+16% +$945K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.7M 0.64%
148,972
-79,540
-35% -$3.59M
MBB icon
38
iShares MBS ETF
MBB
$39.2B
$6.43M 0.61%
63,163
-15,864
-20% -$1.66M
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$7.89B
$6.34M 0.6%
85,626
– –
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30.2B
$6.24M 0.59%
100,196
+5,111
+5% +$328K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$6.24M 0.59%
130,281
-104,552
-45% -$5.21M
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.8B
$6.09M 0.58%
130,692
-5,504
-4% -$256K
EMHY icon
43
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$6.08M 0.58%
152,892
+103,511
+210% +$4.2M
AAPL icon
44
Apple
AAPL
$4.99T
$6.05M 0.58%
34,629
+3,783
+12% +$636K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.28B
$5.85M 0.56%
184,190
+117,158
+175% +$3.75M
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5.77M 0.55%
69,647
+14,288
+26% +$1.18M
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.67M 0.54%
60,545
+2
+0% +$187
JPM icon
48
JPMorgan Chase
JPM
$950B
$5.56M 0.53%
40,808
+92
+0.2% +$13.6K
IGLB icon
49
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$5.55M 0.53%
90,396
-46,615
-34% -$2.98M
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$4.72M 0.45%
98,556
-30,876
-24% -$1.46M
1
2
3 4 5

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BFIM
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FCM
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VWM
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MSA
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BGCP
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ZBNA
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1900 Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, 1900 Wealth Management held 265 positions worth $1.05B, down 4.9% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1900 Wealth Management's Q1 2022 filing shows 24 new, 85 increased, 81 reduced and 28 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 15,127 shares worth $760K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $10.6M.

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

  • 1900 Wealth Management's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 15,127 shares worth $760K.
  • 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $11.9M increase.
  • 1900 Wealth Management's biggest Q1 2022 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $10.6M.
  • 1900 Wealth Management fully exited iShares Russell 1000 ETF in Q1 2022, selling an estimated $7.13M.
  • 1900 Wealth Management's ten largest holdings make up 41% of its $1.05B portfolio in Q1 2022.
  • 1900 Wealth Management opened 24 new positions and closed 28 in Q1 2022.
  • 1900 Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $1.05B.

Based on 1900 Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.