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
+4.13%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$40.7M
Cap. Flow
-$14.6M
Cap. Flow %
-1.5%
Top 10 Hldgs %
39%
Holding
262
New
22
Increased
90
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.33M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.16M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.78M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.16M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.16M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.83M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.1M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.44%
3 Energy 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$20.5B
$8.89M 0.92%
270,715
+25,435
+10% +$835K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.34M 0.86%
123,563
-17,210
-12% -$1.19M
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.2B
$8.1M 0.83%
147,767
-5,637
-4% -$294K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$8.04M 0.83%
296,281
+8,270
+3% +$213K
VV icon
30
Vanguard Large-Cap ETF
VV
$52.3B
$7.87M 0.81%
38,839
+7,348
+23% +$1.41M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$659B
$7.8M 0.8%
35,399
+3,098
+10% +$646K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.5M 0.77%
180,905
+66,044
+57% +$2.72M
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.1B
$7.21M 0.74%
92,139
+59,012
+178% +$4.41M
VO icon
34
Vanguard Mid-Cap ETF
VO
$105B
$7.18M 0.74%
130,532
+6,388
+5% +$335K
POWA icon
35
Invesco Bloomberg Pricing Power ETF
POWA
$173M
$7.09M 0.73%
102,364
-4,497
-4% -$302K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$29.9B
$7.02M 0.72%
113,750
+3,156
+3% +$196K
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$6.95M 0.71%
76,516
-13,719
-15% -$1.18M
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6.89M 0.71%
137,521
-4,341
-3% -$218K
PZA icon
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$6.77M 0.7%
286,967
-162,193
-36% -$3.83M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.7B
$6.74M 0.69%
42,673
+26
+0.1% +$3.98K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.02B
$6.66M 0.69%
95,541
+87
+0.1% +$6.01K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$6.44M 0.66%
+165,857
New +$6.16M
AAPL icon
43
Apple
AAPL
$4.8T
$6.43M 0.66%
33,164
-3,716
-10% -$648K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.34M 0.65%
+125,121
New +$6.33M
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$6.11M 0.63%
96,088
-18,527
-16% -$1.15M
JPM icon
46
JPMorgan Chase
JPM
$905B
$6.1M 0.63%
41,952
-104
-0.2% -$14.3K
JPME icon
47
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$462M
$5.99M 0.62%
67,889
-10,228
-13% -$870K
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$5.97M 0.61%
141,012
+73,716
+110% +$2.93M
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.4B
$5.36M 0.55%
115,533
-7,258
-6% -$319K
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$17.4B
$5.1M 0.52%
67,377
+8,245
+14% +$594K
1
2
3 4 5

Similar funds

AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 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
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return

1900 Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, 1900 Wealth Management held 262 positions worth $972M, up 4.4% from $931M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1900 Wealth Management's Q2 2023 filing shows 22 new, 90 increased, 87 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 125,121 shares worth $6.34M. The largest sale was iShares National Muni Bond ETF, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.5% a quarter earlier, followed by Financials and Energy.

  • 1900 Wealth Management's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 125,121 shares worth $6.34M.
  • 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $7.69M increase.
  • 1900 Wealth Management's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $8.16M.
  • 1900 Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $5.1M.
  • 1900 Wealth Management's ten largest holdings make up 39% of its $972M portfolio in Q2 2023.
  • 1900 Wealth Management opened 22 new positions and closed 24 in Q2 2023.
  • 1900 Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $972M.

Based on 1900 Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.