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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
+0.27%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$25.4M
Cap. Flow
+$24.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
61.36%
Holding
230
New
7
Increased
82
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.8M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$11.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.91M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.84M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
TPL icon
Texas Pacific Land
TPL
+$1.52M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.73%
3 Energy 1.48%
4 Industrials 1.08%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7.8M 0.65%
234,852
-9,396
-4% -$332K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$7.62M 0.64%
115,424
-3,100
-3% -$210K
TPL icon
28
Texas Pacific Land
TPL
$27B
$7.09M 0.59%
19,233
-3,708
-16% -$1.52M
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.01M 0.59%
239,964
-16,977
-7% -$515K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.83M 0.57%
76,914
-1,519
-2% -$139K
SPGP icon
31
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$6.75M 0.57%
64,380
-751
-1% -$80.9K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$6.69M 0.56%
148,995
-20,239
-12% -$941K
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.45M 0.54%
173,685
-11,703
-6% -$458K
CSW
34
CSW Industrials
CSW
$4.88B
$6.45M 0.54%
18,272
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$966B
$6M 0.5%
11,132
+1,444
+15% +$782K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.97M 0.5%
51,793
+1,031
+2% +$123K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$30.7B
$5.51M 0.46%
39,510
-232
-0.6% -$31.8K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.45M 0.46%
8
– –
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.2M 0.44%
53,728
-2,305
-4% -$234K
AMZN icon
40
Amazon
AMZN
$2.48T
$5.03M 0.42%
22,935
+953
+4% +$195K
POWA icon
41
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$4.92M 0.41%
60,549
-5,546
-8% -$471K
JPME icon
42
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$4.85M 0.41%
47,289
-253
-0.5% -$26.8K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$4.72M 0.4%
8,052
+31
+0.4% +$18.3K
DFIV icon
44
Dimensional International Value ETF
DFIV
$20.8B
$4.65M 0.39%
131,013
-24,091
-16% -$883K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.63M 0.39%
105,093
+3,149
+3% +$146K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$4.56M 0.38%
58,606
+11
+0% +$877
JPM icon
47
JPMorgan Chase
JPM
$946B
$4.42M 0.37%
18,444
-2,437
-12% -$568K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.39M 0.37%
78,879
-4,444
-5% -$254K
MSFT icon
49
Microsoft
MSFT
$2.95T
$4.27M 0.36%
10,140
+294
+3% +$125K
GEM icon
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
$4.21M 0.35%
132,038
-11,016
-8% -$373K
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 2024 Portfolio in Review

As of Q4 2024, 1900 Wealth Management held 230 positions worth $1.19B, up 2.2% from $1.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1900 Wealth Management's Q4 2024 filing shows 7 new, 82 increased, 84 reduced and 7 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 12,405 shares worth $599K. The largest sale was Invesco National AMT-Free Municipal Bond ETF, an estimated $2.84M.

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.

  • 1900 Wealth Management's largest Q4 2024 buy was First Trust Municipal High Income ETF: 12,405 shares worth $599K.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $14.8M increase.
  • 1900 Wealth Management's biggest Q4 2024 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $2.84M.
  • 1900 Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, selling an estimated $503K.
  • 1900 Wealth Management's ten largest holdings make up 61% of its $1.19B portfolio in Q4 2024.
  • 1900 Wealth Management opened 7 new positions and closed 7 in Q4 2024.
  • 1900 Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.19B.

Based on 1900 Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.