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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
+9.95%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$856M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow %
93.51%
Top 10 Hldgs %
50.08%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$86.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$57.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$42.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$38.1M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$37.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.12%
2 Energy 0.8%
3 Technology 0.67%
4 Financials 0.43%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3.39M 0.4%
+42,786
New +$3.02M
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.83M 0.33%
+55,804
New +$2.83M
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.78M 0.32%
+96,404
New +$2.69M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.49M 0.29%
+27,083
New +$2.23M
AAPL icon
55
Apple
AAPL
$4.97T
$2.46M 0.29%
+18,546
New +$2.23M
SCHF icon
56
Schwab International Equity ETF
SCHF
$64.9B
$2.37M 0.28%
+131,842
New +$2.22M
FLRN icon
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.34M 0.27%
+76,523
New +$2.34M
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.28M 0.27%
+10,765
New +$2.12M
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.2M 0.26%
+21,537
New +$2.2M
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.15M 0.25%
+8,049
New +$1.95M
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.13M 0.25%
+19,221
New +$2.09M
IGLB icon
62
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.09M 0.24%
+28,659
New +$2.05M
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$646B
$2.05M 0.24%
+10,509
New +$1.92M
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.1B
$2.04M 0.24%
+10,417
New +$1.82M
AMZN icon
65
Amazon
AMZN
$2.44T
$2.01M 0.24%
+12,360
New +$1.97M
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2M 0.23%
+36,688
New +$1.99M
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.83M 0.21%
+20,040
New +$1.74M
AE
68
DELISTED
Adams Resources & Energy Inc
AE
$1.82M 0.21%
+75,710
New +$1.82M
TPL icon
69
Texas Pacific Land
TPL
$26.9B
$1.82M 0.21%
+22,500
New +$1.43M
XMLV icon
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.75M 0.2%
+36,408
New +$1.64M
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.74M 0.2%
+67,592
New +$1.74M
XOM icon
72
ExxonMobil
XOM
$650B
$1.69M 0.2%
+40,923
New +$1.53M
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.65M 0.19%
+72,618
New +$1.51M
VB icon
74
Vanguard Small-Cap ETF
VB
$78.9B
$1.64M 0.19%
+8,416
New +$1.48M
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.6M 0.19%
+57,030
New +$1.59M
1 2
3
4 5

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1900 Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for 1900 Wealth Management, which disclosed 139 positions worth $856M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares MSCI USA Momentum Factor ETF: 565,340 shares worth $91.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, followed by Energy and Technology.

  • 1900 Wealth Management's largest Q4 2020 buy was iShares MSCI USA Momentum Factor ETF: 565,340 shares worth $91.2M.
  • 1900 Wealth Management's ten largest holdings make up 50% of its $856M portfolio in Q4 2020.
  • 1900 Wealth Management disclosed 139 positions in Q4 2020, its first 13F filing on record.

Based on 1900 Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.