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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
+4.21%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$8.76M
Cap. Flow
-$6.45M
Cap. Flow %
-0.69%
Top 10 Hldgs %
37.88%
Holding
240
New
6
Increased
51
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$3.92M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.02M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.29M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$937K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.99M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.1M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.71M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Energy 1.53%
3 Technology 1.49%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$31B
$8.52M 0.92%
96,305
+8,198
+9% +$698K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$8.52M 0.92%
183,797
+65,205
+55% +$3.02M
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.5B
$7.94M 0.85%
153,404
-853
-0.6% -$46.2K
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$7.72M 0.83%
154,621
-34,359
-18% -$1.71M
DFIV icon
30
Dimensional International Value ETF
DFIV
$20.9B
$7.69M 0.83%
245,280
-5,563
-2% -$180K
SPGP icon
31
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$7.48M 0.8%
90,235
-4,061
-4% -$351K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$7.16M 0.77%
288,011
+1,629
+0.6% +$41.3K
POWA icon
33
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$7.12M 0.76%
106,861
– –
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$7.1M 0.76%
114,615
-6,931
-6% -$430K
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7.03M 0.76%
141,862
+1,032
+0.7% +$51.8K
JPME icon
36
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$6.65M 0.71%
78,117
-18,021
-19% -$1.56M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.47M 0.69%
42,647
-51
-0.1% -$7.88K
VO icon
38
Vanguard Mid-Cap ETF
VO
$107B
$6.33M 0.68%
124,144
-524
-0.4% -$27.9K
TPL icon
39
Texas Pacific Land
TPL
$26.9B
$6.24M 0.67%
23,940
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$656B
$6.2M 0.67%
32,301
– –
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$7.89B
$6.14M 0.66%
95,454
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.2B
$6.13M 0.66%
110,594
– –
VV icon
43
Vanguard Large-Cap ETF
VV
$52B
$5.84M 0.63%
31,491
+2,442
+8% +$445K
JPM icon
44
JPMorgan Chase
JPM
$950B
$5.63M 0.61%
42,056
+1,209
+3% +$166K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.8B
$5.43M 0.58%
122,791
-176
-0.1% -$8.16K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.35M 0.57%
49,921
-8,648
-15% -$930K
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
– –
IGLB icon
48
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$5.1M 0.55%
101,519
-24,398
-19% -$1.27M
AAPL icon
49
Apple
AAPL
$4.99T
$4.92M 0.53%
36,880
+1,425
+4% +$210K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.74M 0.51%
114,861
+2,021
+2% +$83.7K
1
2
3 4 5

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1900 Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, 1900 Wealth Management held 240 positions worth $931M, up 0.95% from $922M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.5%. 1900 Wealth Management opened 6 new positions and made no exits, leaving the 240-position portfolio largely intact.

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

  • 1900 Wealth Management's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,531 shares worth $643K.
  • 1900 Wealth Management added most to T. Rowe Price QM US Bond ETF in Q1 2023, an estimated $3.92M increase.
  • 1900 Wealth Management's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $5.99M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $931M portfolio in Q1 2023.
  • 1900 Wealth Management opened 6 new positions and closed 0 in Q1 2023.
  • 1900 Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $931M.

Based on 1900 Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.