We are live on ! Find out more
1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$61.5M
Cap. Flow
-$5.27M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.09%
Holding
231
New
8
Increased
79
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.03M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.44M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.08M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.23M
3
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$1.75M
4
XOM icon
ExxonMobil
XOM
+$1.74M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 1.7%
2 Energy 1.51%
3 Technology 1.42%
4 Consumer Discretionary 1.09%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.07M 0.94%
234,054
+698
+0.3% +$26.5K
JPME icon
27
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$7.95M 0.93%
104,055
-4,970
-5% -$422K
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$7.37M 0.86%
98,519
+2,707
+3% +$225K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.36M 0.86%
158,202
-2,588
-2% -$132K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$7.02M 0.82%
126,999
-3,856
-3% -$234K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.97M 0.82%
145,095
-2,932
-2% -$149K
POWA icon
32
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$6.67M 0.78%
110,715
-780
-0.7% -$51.4K
DFIV icon
33
Dimensional International Value ETF
DFIV
$20.9B
$6.49M 0.76%
251,801
+36,026
+17% +$1.03M
IGLB icon
34
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$6.15M 0.72%
127,566
+75,604
+145% +$4.03M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.86M 0.68%
43,069
-51
-0.1% -$7.66K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$5.79M 0.68%
260,077
-2,445
-0.9% -$60K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.77M 0.67%
71,964
+16,031
+29% +$1.44M
VO icon
38
Vanguard Mid-Cap ETF
VO
$107B
$5.73M 0.67%
121,968
+3,972
+3% +$208K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.62M 0.66%
137,372
-12,236
-8% -$518K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$655B
$5.21M 0.61%
29,033
-1,263
-4% -$252K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.06B
$5.19M 0.61%
90,376
+4,750
+6% +$303K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.08M 0.59%
110,137
+9,941
+10% +$519K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.05M 0.59%
126,420
+51,614
+69% +$2.13M
AAPL icon
44
Apple
AAPL
$4.95T
$4.87M 0.57%
35,216
+435
+1% +$68.3K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.83M 0.56%
123,863
-1,734
-1% -$74K
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$4.8M 0.56%
52,467
-2,416
-4% -$234K
TPL icon
47
Texas Pacific Land
TPL
$27.4B
$4.73M 0.55%
23,940
-990
-4% -$191K
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.7M 0.55%
93,505
-3,254
-3% -$164K
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.7M 0.55%
62,073
-6
-0% -$505
VV icon
50
Vanguard Large-Cap ETF
VV
$51.9B
$4.57M 0.53%
27,919
+2,555
+10% +$464K
1
2
3 4 5

Similar funds

AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return

1900 Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, 1900 Wealth Management held 231 positions worth $855M, down 6.7% from $917M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management's Q3 2022 filing shows 8 new, 79 increased, 84 reduced and 11 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 27,284 shares worth $582K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.08M.

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

  • 1900 Wealth Management's largest Q3 2022 buy was Dimensional US High Profitability ETF: 27,284 shares worth $582K.
  • 1900 Wealth Management added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $4.03M increase.
  • 1900 Wealth Management's biggest Q3 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.08M.
  • 1900 Wealth Management fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $1.04M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $855M portfolio in Q3 2022.
  • 1900 Wealth Management opened 8 new positions and closed 11 in Q3 2022.
  • 1900 Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $855M.

Based on 1900 Wealth Management's 13F filing for Q3 2022, filed 31 Oct 2022.