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1WM
1900 Wealth Management Portfolio holdings
AUM
$1.84B
Turnover
24.57%
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.13%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$40.7M
(+4.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
262
New
22
Increased
90
Reduced
87
Closed
24
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.69M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.33M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.16M |
| 4 |
T. Rowe Price QM US Bond ETF
TAGG
|
+$6.1M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.16M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.16M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.83M |
| 4 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$5.1M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.26% |
| 2 | Technology | 1.97% |
| 3 | Financials | 1.44% |
| 4 | Energy | 1.22% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$21.9B
| $8.89M | 0.92% |
270,715
+25,435
| +10% | +$835K |
2021 Q3
7 quarters
|
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $8.34M | 0.86% |
123,563
-17,210
| -12% | -$1.19M |
2020 Q4
10 quarters
|
|
28
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $8.1M | 0.83% |
147,767
-5,637
| -4% | -$294K |
2021 Q2
8 quarters
|
|
29
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $8.04M | 0.83% |
296,281
+8,270
| +3% | +$213K |
2021 Q2
8 quarters
|
|
30
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $7.87M | 0.81% |
38,839
+7,348
| +23% | +$1.41M |
2021 Q2
8 quarters
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $7.8M | 0.8% |
35,399
+3,098
| +10% | +$646K |
2020 Q4
10 quarters
|
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $7.5M | 0.77% |
180,905
+66,044
| +57% | +$2.72M |
2020 Q4
10 quarters
|
|
33
iShares Core S&P US Value ETF
IUSV
$27.9B
| $7.21M | 0.74% |
92,139
+59,012
| +178% | +$4.41M |
2021 Q3
7 quarters
|
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.18M | 0.74% |
130,532
+6,388
| +5% | +$335K |
2020 Q4
10 quarters
|
|
35
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $7.09M | 0.73% |
102,364
-4,497
| -4% | -$302K |
2020 Q4
10 quarters
|
|
36
Vanguard FTSE Europe ETF
VGK
$29.7B
| $7.02M | 0.72% |
113,750
+3,156
| +3% | +$196K |
2020 Q4
10 quarters
|
|
37
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $6.95M | 0.71% |
76,516
-13,719
| -15% | -$1.18M |
2020 Q4
10 quarters
|
|
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $6.89M | 0.71% |
137,521
-4,341
| -3% | -$218K |
2020 Q4
10 quarters
|
|
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
| $6.77M | 0.7% |
286,967
-162,193
| -36% | -$3.83M |
2020 Q4
10 quarters
|
|
40
iShares Russell 1000 Value ETF
IWD
$83.5B
| $6.74M | 0.69% |
42,673
+26
| +0.1% | +$3.98K |
2020 Q4
10 quarters
|
|
41
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $6.66M | 0.69% |
95,541
+87
| +0.1% | +$6.01K |
2020 Q4
10 quarters
|
|
|
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $6.44M | 0.66% |
+165,857
| New | +$6.16M |
2023 Q2
0 quarters
|
|
43
Apple
AAPL
$5.01T
| $6.43M | 0.66% |
33,164
-3,716
| -10% | -$648K |
2020 Q4
10 quarters
|
|
|
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.89B
| $6.34M | 0.65% |
+125,121
| New | +$6.33M |
2023 Q2
0 quarters
|
|
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $6.11M | 0.63% |
96,088
-18,527
| -16% | -$1.15M |
2020 Q4
10 quarters
|
|
46
JPMorgan Chase
JPM
$900B
| $6.1M | 0.63% |
41,952
-104
| -0.2% | -$14.3K |
2021 Q1
9 quarters
|
|
47
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
| $5.99M | 0.62% |
67,889
-10,228
| -13% | -$870K |
2020 Q4
10 quarters
|
|
48
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $5.97M | 0.61% |
141,012
+73,716
| +110% | +$2.93M |
2021 Q3
7 quarters
|
|
49
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $5.36M | 0.55% |
115,533
-7,258
| -6% | -$319K |
2021 Q2
8 quarters
|
|
50
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $5.1M | 0.52% |
67,377
+8,245
| +14% | +$594K |
2020 Q4
10 quarters
|
|
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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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- 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.