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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
+9.92%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$86.6M
Cap. Flow
-$8.74M
Cap. Flow %
-0.8%
Top 10 Hldgs %
41.48%
Holding
313
New
23
Increased
45
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$121M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$18.9M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$15.5M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.4M
3
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$14.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Industrials 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.76M 0.8%
112,231
-12,179
-10% -$909K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.5B
$8.52M 0.78%
142,952
+4,382
+3% +$235K
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$7.68M 0.7%
78,329
+3,241
+4% +$300K
AAPL icon
29
Apple
AAPL
$4.98T
$7.38M 0.68%
38,330
-3,128
-8% -$578K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$7.33M 0.67%
250,931
-34,076
-12% -$922K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.3B
$7.33M 0.67%
113,750
– –
IMTM icon
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$7.26M 0.67%
211,688
-64,904
-23% -$2.11M
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$7.93B
$7.2M 0.66%
99,961
+4,420
+5% +$300K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.18M 0.66%
138,119
-7,155
-5% -$354K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.15M 0.66%
68,696
-98,200
-59% -$9.67M
VV icon
36
Vanguard Large-Cap ETF
VV
$52.1B
$6.89M 0.63%
31,592
-11,441
-27% -$2.34M
VO icon
37
Vanguard Mid-Cap ETF
VO
$107B
$6.84M 0.63%
117,576
-13,224
-10% -$707K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.83M 0.63%
+133,746
New +$6.56M
SMCI icon
39
Super Micro Computer
SMCI
$18.3B
$6.8M 0.62%
239,240
– –
DFIV icon
40
Dimensional International Value ETF
DFIV
$20.9B
$6.64M 0.61%
193,273
-176,418
-48% -$5.76M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.46M 0.59%
157,111
+139
+0.1% +$5.51K
POWA icon
42
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$6.16M 0.57%
85,114
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$119B
$6.09M 0.56%
80,324
+2,516
+3% +$178K
JPM icon
44
JPMorgan Chase
JPM
$946B
$5.94M 0.55%
34,936
-518
-1% -$78.5K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.13B
$5.83M 0.54%
241,827
+216,581
+858% +$4.95M
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.8B
$5.59M 0.51%
106,829
-6,556
-6% -$306K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.49M 0.5%
108,639
-99,675
-48% -$4.83M
JPME icon
48
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$5.07M 0.47%
55,191
-11,226
-17% -$959K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$4.98M 0.46%
75,061
-17,153
-19% -$1.08M
MSFT icon
50
Microsoft
MSFT
$2.97T
$4.93M 0.45%
13,098
-949
-7% -$338K
1
2
3 4 5

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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
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1900 Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, 1900 Wealth Management held 313 positions worth $1.09B, up 8.6% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1900 Wealth Management's Q4 2023 filing shows 23 new, 45 increased, 161 reduced and 19 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 189,809 shares worth $9.8M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 1900 Wealth Management's largest Q4 2023 buy was VanEck High Yield Muni ETF: 189,809 shares worth $9.8M.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $121M increase.
  • 1900 Wealth Management's biggest Q4 2023 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $18.2M.
  • 1900 Wealth Management fully exited VanEck Long Muni ETF in Q4 2023, selling an estimated $3.46M.
  • 1900 Wealth Management's ten largest holdings make up 41% of its $1.09B portfolio in Q4 2023.
  • 1900 Wealth Management opened 23 new positions and closed 19 in Q4 2023.
  • 1900 Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $1.09B.

Based on 1900 Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.