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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
+7.77%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$7.33M
Cap. Flow
-$68.4M
Cap. Flow %
-6.24%
Top 10 Hldgs %
51.98%
Holding
298
New
4
Increased
41
Reduced
158
Closed
63

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$56.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.6M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$20.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$25.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$10.5M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.1M
5
SMCI icon
Super Micro Computer
SMCI
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 1.46%
3 Energy 1.31%
4 Industrials 1.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$656B
$8.63M 0.79%
33,199
-4,129
-11% -$1.02M
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$8.47M 0.77%
213,541
-47,819
-18% -$1.82M
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$8.03M 0.73%
75,433
-2,896
-4% -$288K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.2B
$7.7M 0.7%
114,378
+628
+0.6% +$40.7K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31B
$7.7M 0.7%
65,683
-3,013
-4% -$335K
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$7.89B
$7.63M 0.7%
100,338
+377
+0.4% +$27.6K
VO icon
32
Vanguard Mid-Cap ETF
VO
$107B
$7.38M 0.67%
118,152
+576
+0.5% +$34K
VV icon
33
Vanguard Large-Cap ETF
VV
$52B
$7.3M 0.67%
30,452
-1,140
-4% -$261K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$7.27M 0.66%
227,511
-23,420
-9% -$707K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$119B
$6.72M 0.61%
79,696
-628
-0.8% -$50.6K
JPM icon
36
JPMorgan Chase
JPM
$950B
$6.61M 0.6%
32,999
-1,937
-6% -$350K
POWA icon
37
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$6.47M 0.59%
82,404
-2,710
-3% -$203K
DFIV icon
38
Dimensional International Value ETF
DFIV
$20.9B
$6.42M 0.59%
174,769
-18,504
-10% -$641K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.34M 0.58%
122,885
-15,234
-11% -$783K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.8B
$5.61M 0.51%
103,154
-3,675
-3% -$189K
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$5.32M 0.49%
73,746
-1,315
-2% -$90.3K
JPME icon
42
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$5.31M 0.48%
53,606
-1,585
-3% -$148K
AAPL icon
43
Apple
AAPL
$4.99T
$5.13M 0.47%
29,894
-8,436
-22% -$1.53M
JMUB icon
44
JPMorgan Municipal ETF
JMUB
$8.33B
$4.76M 0.43%
93,873
+34,669
+59% +$1.76M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.44M 0.4%
40,145
+183
+0.5% +$19.4K
TPL icon
46
Texas Pacific Land
TPL
$26.9B
$4.42M 0.4%
22,941
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.41M 0.4%
105,607
-51,504
-33% -$2.1M
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.31M 0.39%
50,686
+4,715
+10% +$380K
IMTM icon
49
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$4.3M 0.39%
109,626
-102,062
-48% -$3.72M
CSW
50
CSW Industrials
CSW
$4.87B
$4.29M 0.39%
18,272
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, 1900 Wealth Management held 298 positions worth $1.1B, up 0.67% from $1.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1900 Wealth Management withdrew a net $68.4M in Q1 2024, closing 63 positions and reducing 158 holdings. Its most notable exit was Super Micro Computer, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Energy.

Against the trend, 1900 Wealth Management opened a new position in Scotiabank worth $471K.

  • 1900 Wealth Management's largest Q1 2024 buy was Scotiabank: 9,096 shares worth $471K.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $56.1M increase.
  • 1900 Wealth Management's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $25.5M.
  • 1900 Wealth Management fully exited Super Micro Computer in Q1 2024, selling an estimated $6.8M.
  • 1900 Wealth Management's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2024.
  • 1900 Wealth Management opened 4 new positions and closed 63 in Q1 2024.
  • 1900 Wealth Management's portfolio value rose 0.67% quarter-over-quarter to $1.1B.

Based on 1900 Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.