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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
+1.9%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$27.7M
(-2.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
242
New
7
Increased
58
Reduced
109
Closed
21
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$46.4M |
| 2 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$17.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.98M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.24M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$7.7M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.63M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.1% |
| 2 | Technology | 2% |
| 3 | Financials | 1.77% |
| 4 | Energy | 1.43% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $7.42M | 0.69% |
190,044
-23,497
| -11% | -$921K |
2020 Q4
14 quarters
|
|
27
JPMorgan Municipal ETF
JMUB
$8.6B
| $7.31M | 0.68% |
145,045
+51,172
| +55% | +$2.57M |
2023 Q4
2 quarters
|
|
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $7.29M | 0.68% |
175,649
-28,894
| -14% | -$1.2M |
2023 Q2
4 quarters
|
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.13M | 0.67% |
117,800
-352
| -0.3% | -$21.4K |
2020 Q4
14 quarters
|
|
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $7.08M | 0.66% |
216,811
-70,854
| -25% | -$2.27M |
2020 Q4
14 quarters
|
|
31
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $7.05M | 0.66% |
68,912
-20,837
| -23% | -$2.13M |
2020 Q4
14 quarters
|
|
32
Invesco S&P 500 GARP ETF
SPGP
$2.11B
| $6.89M | 0.64% |
66,994
-8,439
| -11% | -$869K |
2020 Q4
14 quarters
|
|
33
Apple
AAPL
$5.03T
| $6.15M | 0.58% |
29,222
-672
| -2% | -$125K |
2020 Q4
14 quarters
|
|
34
Dimensional International Value ETF
DFIV
$22B
| $5.75M | 0.54% |
160,090
-14,679
| -8% | -$541K |
2021 Q3
11 quarters
|
|
35
Texas Pacific Land
TPL
$24.2B
| $5.61M | 0.53% |
22,941
| – | – |
2020 Q4
14 quarters
|
|
36
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $5.61M | 0.52% |
43,981
-21,702
| -33% | -$2.59M |
2021 Q3
11 quarters
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.35M | 0.5% |
50,186
+10,041
| +25% | +$1.07M |
2020 Q4
14 quarters
|
|
38
Invesco Bloomberg Pricing Power ETF
POWA
$173M
| $5.13M | 0.48% |
66,095
-16,309
| -20% | -$1.25M |
2020 Q4
14 quarters
|
|
39
JPMorgan Chase
JPM
$910B
| $5.09M | 0.48% |
25,155
-7,844
| -24% | -$1.53M |
2021 Q1
13 quarters
|
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.14T
| $4.9M | 0.46% |
+8
| New | +$4.93M |
2024 Q2
0 quarters
|
|
41
CSW Industrials
CSW
$4.75B
| $4.85M | 0.45% |
18,272
| – | – |
2021 Q1
13 quarters
|
|
42
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.78M | 0.45% |
9,551
+1,953
| +26% | +$940K |
2020 Q4
14 quarters
|
|
43
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $4.49M | 0.42% |
86,597
-16,557
| -16% | -$869K |
2021 Q2
12 quarters
|
|
44
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$480M
| $4.48M | 0.42% |
47,034
-6,572
| -12% | -$631K |
2020 Q4
14 quarters
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.47M | 0.42% |
102,058
-3,549
| -3% | -$153K |
2020 Q4
14 quarters
|
|
46
Microsoft
MSFT
$3.99T
| $4.4M | 0.41% |
9,848
-32
| -0.3% | -$13.5K |
2020 Q4
14 quarters
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.37M | 0.41% |
8,032
+1,093
| +16% | +$572K |
2020 Q4
14 quarters
|
|
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $4.31M | 0.4% |
59,212
-14,534
| -20% | -$1.03M |
2020 Q4
14 quarters
|
|
49
Amazon
AMZN
$2.75T
| $4.25M | 0.4% |
21,982
+101
| +0.5% | +$18.6K |
2020 Q4
14 quarters
|
|
50
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $4.15M | 0.39% |
50,586
-100
| -0.2% | -$8.18K |
2020 Q4
14 quarters
|
|
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1900 Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, 1900 Wealth Management held 242 positions worth $1.07B, down 2.5% from $1.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
1900 Wealth Management withdrew a net $44.8M in Q2 2024, closing 21 positions and reducing 109 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $7.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
Against the trend, 1900 Wealth Management opened a new position in Berkshire Hathaway Class A worth $4.9M.
- 1900 Wealth Management's largest Q2 2024 buy was Berkshire Hathaway Class A: 8 shares worth $4.9M.
- 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $46.4M increase.
- 1900 Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.5M.
- 1900 Wealth Management fully exited Vanguard FTSE Europe ETF in Q2 2024, selling an estimated $7.7M.
- 1900 Wealth Management's ten largest holdings make up 57% of its $1.07B portfolio in Q2 2024.
- 1900 Wealth Management opened 7 new positions and closed 21 in Q2 2024.
- 1900 Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $1.07B.
Based on 1900 Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.