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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
-3.25%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$31.3M
Cap. Flow
+$68.1M
Cap. Flow %
6.79%
Top 10 Hldgs %
37.69%
Holding
303
New
65
Increased
99
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.45M
5
SMCI icon
Super Micro Computer
SMCI
+$6.67M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.38M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.37M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Energy 1.8%
3 Consumer Discretionary 1.53%
4 Financials 1.52%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.58M 0.86%
91,286
+65,488
+254% +$6.31M
VV icon
27
Vanguard Large-Cap ETF
VV
$52B
$8.42M 0.84%
43,033
+4,194
+11% +$854K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.85M 0.78%
191,407
+10,502
+6% +$434K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$657B
$7.83M 0.78%
36,884
+1,485
+4% +$329K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$7.47M 0.74%
285,007
-11,274
-4% -$308K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.5B
$7.27M 0.73%
138,570
-9,197
-6% -$507K
AAPL icon
32
Apple
AAPL
$4.99T
$7.1M 0.71%
41,458
+8,294
+25% +$1.52M
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.07M 0.7%
145,274
-40,782
-22% -$2.03M
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$6.85M 0.68%
75,088
-1,428
-2% -$133K
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$6.81M 0.68%
130,800
+268
+0.2% +$14.7K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$6.8M 0.68%
165,372
+24,360
+17% +$1.04M
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.73M 0.67%
133,314
+8,193
+7% +$414K
MEAR icon
38
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$6.62M 0.66%
132,911
+59,971
+82% +$2.99M
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.3B
$6.59M 0.66%
113,750
– –
SMCI icon
40
Super Micro Computer
SMCI
$18.3B
$6.56M 0.65%
+239,240
New +$6.67M
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$6.51M 0.65%
129,596
+121,304
+1,463% +$6.35M
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$7.94B
$6.39M 0.64%
95,541
– –
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.27M 0.63%
169,945
+4,088
+2% +$159K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.15M 0.61%
156,972
+49,834
+47% +$2.03M
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.98M 0.6%
118,834
+113,619
+2,179% +$5.69M
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$5.67M 0.57%
92,214
-3,874
-4% -$247K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.59M 0.56%
54,376
-45,633
-46% -$4.73M
POWA icon
48
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$5.58M 0.56%
85,114
-17,250
-17% -$1.18M
JPME icon
49
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$5.56M 0.55%
66,417
-1,472
-2% -$130K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.34M 0.53%
111,108
-26,413
-19% -$1.3M
1
2
3 4 5

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TNBTD
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BFIM
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FCM
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VWM
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MSA
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BGCP
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ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return

1900 Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, 1900 Wealth Management held 303 positions worth $1B, up 3.2% from $972M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management deployed $68.1M of net new capital in Q3 2023, opening 65 new positions and adding to 99 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 59,010 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $15.1M trimmed.

  • 1900 Wealth Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 59,010 shares worth $13.9M.
  • 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $33.5M increase.
  • 1900 Wealth Management's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $15.1M.
  • 1900 Wealth Management fully exited Tesla in Q3 2023, selling an estimated $672K.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $1B portfolio in Q3 2023.
  • 1900 Wealth Management opened 65 new positions and closed 13 in Q3 2023.
  • 1900 Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1B.

Based on 1900 Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.