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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
+1.9%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$27.7M
Cap. Flow
-$44.8M
Cap. Flow %
-4.19%
Top 10 Hldgs %
57.18%
Holding
242
New
7
Increased
58
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.4M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$17.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.98M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.24M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.77%
3 Energy 1.43%
4 Industrials 1.01%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.42M 0.69%
190,044
-23,497
-11% -$921K
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$8.06B
$7.31M 0.68%
145,045
+51,172
+55% +$2.57M
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.29M 0.68%
175,649
-28,894
-14% -$1.2M
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$7.13M 0.67%
117,800
-352
-0.3% -$21.4K
GEM icon
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$7.08M 0.66%
216,811
-70,854
-25% -$2.27M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.05M 0.66%
68,912
-20,837
-23% -$2.13M
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$6.89M 0.64%
66,994
-8,439
-11% -$869K
AAPL icon
33
Apple
AAPL
$4.9T
$6.15M 0.58%
29,222
-672
-2% -$125K
DFIV icon
34
Dimensional International Value ETF
DFIV
$20.6B
$5.75M 0.54%
160,090
-14,679
-8% -$541K
TPL icon
35
Texas Pacific Land
TPL
$28.7B
$5.61M 0.53%
22,941
– –
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.4B
$5.61M 0.52%
43,981
-21,702
-33% -$2.59M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.35M 0.5%
50,186
+10,041
+25% +$1.07M
POWA icon
38
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$5.13M 0.48%
66,095
-16,309
-20% -$1.25M
JPM icon
39
JPMorgan Chase
JPM
$907B
$5.09M 0.48%
25,155
-7,844
-24% -$1.53M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.9M 0.46%
+8
New +$4.93M
CSW
41
CSW Industrials
CSW
$4.56B
$4.85M 0.45%
18,272
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$974B
$4.78M 0.45%
9,551
+1,953
+26% +$940K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.49M 0.42%
86,597
-16,557
-16% -$869K
JPME icon
44
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$4.48M 0.42%
47,034
-6,572
-12% -$631K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.47M 0.42%
102,058
-3,549
-3% -$153K
MSFT icon
46
Microsoft
MSFT
$2.93T
$4.4M 0.41%
9,848
-32
-0.3% -$13.5K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.37M 0.41%
8,032
+1,093
+16% +$572K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$4.31M 0.4%
59,212
-14,534
-20% -$1.03M
AMZN icon
49
Amazon
AMZN
$2.66T
$4.25M 0.4%
21,982
+101
+0.5% +$18.6K
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.15M 0.39%
50,586
-100
-0.2% -$8.18K
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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BCAM
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MSA
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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 Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

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.