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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
-12.7%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$135M
Cap. Flow
+$5.07M
Cap. Flow %
0.55%
Top 10 Hldgs %
38.3%
Holding
244
New
7
Increased
76
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$21.8M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$12.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.21M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.48M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.66M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 1.66%
2 Energy 1.5%
3 Technology 1.47%
4 Consumer Discretionary 0.94%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPME icon
26
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$8.8M 0.96%
109,025
-17,133
-14% -$1.51M
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.59M 0.94%
233,356
+9,728
+4% +$385K
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$7.73M 0.84%
130,855
-10,115
-7% -$636K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15B
$7.72M 0.84%
160,790
-5,583
-3% -$289K
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$7.63M 0.83%
95,812
-12,307
-11% -$1.05M
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7.54M 0.82%
148,027
-28,036
-16% -$1.46M
POWA icon
32
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$7.1M 0.77%
111,495
-3,694
-3% -$247K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.25M 0.68%
43,120
-71
-0.2% -$11.1K
DFIV icon
34
Dimensional International Value ETF
DFIV
$20.6B
$6.23M 0.68%
215,775
-6,128
-3% -$195K
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.23M 0.68%
149,608
+636
+0.4% +$27.6K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80B
$6.22M 0.68%
61,157
-6,672
-10% -$723K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$6.12M 0.67%
262,522
+16,359
+7% +$414K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$5.81M 0.63%
117,996
+964
+0.8% +$52.1K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$658B
$5.71M 0.62%
30,296
+495
+2% +$102K
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8B
$5.44M 0.59%
85,626
– –
MBB icon
41
iShares MBS ETF
MBB
$39.3B
$5.35M 0.58%
54,883
-8,280
-13% -$812K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30B
$5.29M 0.58%
100,196
– –
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.05M 0.55%
125,597
-5,095
-4% -$223K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.28B
$5.01M 0.55%
184,513
+323
+0.2% +$9.73K
SLY
45
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.97M 0.54%
62,079
+1,534
+3% +$132K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.87M 0.53%
96,759
+81,632
+540% +$4.11M
AAPL icon
47
Apple
AAPL
$4.9T
$4.75M 0.52%
34,781
+152
+0.4% +$23K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$31.4B
$4.68M 0.51%
55,933
+25,930
+86% +$2.38M
JPM icon
49
JPMorgan Chase
JPM
$907B
$4.58M 0.5%
40,672
-136
-0.3% -$16.9K
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$4.48M 0.49%
97,598
-32,683
-25% -$1.51M
1
2
3 4 5

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TNBTD
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BFIM
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FCM
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VWM
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BCAM
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MSA
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1900 Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, 1900 Wealth Management held 244 positions worth $917M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management's Q2 2022 filing shows 7 new, 76 increased, 85 reduced and 21 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 655,291 shares worth $20.7M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $12.3M.

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

  • 1900 Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 655,291 shares worth $20.7M.
  • 1900 Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $4.11M increase.
  • 1900 Wealth Management's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $12.3M.
  • 1900 Wealth Management fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q2 2022, selling an estimated $1.27M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $917M portfolio in Q2 2022.
  • 1900 Wealth Management opened 7 new positions and closed 21 in Q2 2022.
  • 1900 Wealth Management's portfolio value fell 13% quarter-over-quarter to $917M.

Based on 1900 Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.