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
+9.58%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$67.1M
Cap. Flow
-$8.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.09%
Holding
243
New
23
Increased
65
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.79M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.71M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.81M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.34M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.14M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Energy 1.51%
3 Technology 1.4%
4 Consumer Discretionary 1.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$9M 0.98%
141,608
-13,962
-9% -$853K
JPME icon
27
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$8.09M 0.88%
96,138
-7,917
-8% -$663K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.89M 0.86%
154,257
-3,945
-2% -$203K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$7.79M 0.84%
94,296
-4,223
-4% -$348K
DFIV icon
30
Dimensional International Value ETF
DFIV
$20.8B
$7.63M 0.83%
250,843
-958
-0.4% -$27.8K
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$7.53M 0.82%
121,546
-5,453
-4% -$333K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$30.9B
$7.18M 0.78%
88,107
+16,143
+22% +$1.35M
POWA icon
33
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$7.11M 0.77%
106,861
-3,854
-3% -$254K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$6.95M 0.75%
286,382
+26,305
+10% +$640K
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.92M 0.75%
140,830
-4,265
-3% -$208K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.3B
$6.48M 0.7%
42,698
-371
-0.9% -$55.5K
VO icon
37
Vanguard Mid-Cap ETF
VO
$107B
$6.35M 0.69%
124,668
+2,700
+2% +$138K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82B
$6.34M 0.69%
58,569
+12,177
+26% +$1.3M
IGLB icon
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$6.27M 0.68%
125,917
-1,649
-1% -$81.3K
TPL icon
40
Texas Pacific Land
TPL
$27.2B
$6.24M 0.68%
23,940
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$6.18M 0.67%
32,301
+3,268
+11% +$630K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$7.9B
$6.14M 0.67%
95,454
+5,078
+6% +$317K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.1B
$6.13M 0.66%
110,594
+457
+0.4% +$24.1K
JPM icon
44
JPMorgan Chase
JPM
$944B
$5.48M 0.59%
40,847
+177
+0.4% +$22.4K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.41M 0.59%
118,592
+27,757
+31% +$1.25M
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.8B
$5.4M 0.59%
122,967
-896
-0.7% -$39.4K
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.1M 0.55%
62,073
– –
VV icon
48
Vanguard Large-Cap ETF
VV
$51.9B
$5.06M 0.55%
29,049
+1,130
+4% +$198K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.68M 0.51%
104,098
+70,910
+214% +$3.17M
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.61M 0.5%
112,840
-13,580
-11% -$556K
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 Q4 2022 Portfolio in Review

As of Q4 2022, 1900 Wealth Management held 243 positions worth $922M, up 7.8% from $855M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management's Q4 2022 filing shows 23 new, 65 increased, 89 reduced and 9 closed positions. Its largest new stake was VanEck Short Muni ETF: 96,997 shares worth $1.64M. The largest sale was iShares National Muni Bond ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Energy and Technology.

  • 1900 Wealth Management's largest Q4 2022 buy was VanEck Short Muni ETF: 96,997 shares worth $1.64M.
  • 1900 Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $5.75M increase.
  • 1900 Wealth Management's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.81M.
  • 1900 Wealth Management fully exited Adams Resources & Energy Inc in Q4 2022, selling an estimated $2.26M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $922M portfolio in Q4 2022.
  • 1900 Wealth Management opened 23 new positions and closed 9 in Q4 2022.
  • 1900 Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $922M.

Based on 1900 Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.