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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
+4.1%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.32M
AUM Growth
-$855M
Cap. Flow
+$44.9M
Cap. Flow %
3,393.31%
Top 10 Hldgs %
62.53%
Holding
176
New
37
Increased
59
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.54M
4
MBB icon
iShares MBS ETF
MBB
+$6.51M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.63M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.83M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.28M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$5.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.7M

Sector Composition

Rank Sector Weight
1 Communication Services 32.3%
2 Consumer Discretionary 0.91%
3 Energy 0.78%
4 Technology 0.67%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$5T
$3.4K 0.26%
27,841
+9,295
+50% +$1.19M
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.25K 0.25%
+45,178
New +$3.21M
IDHQ icon
53
Invesco S&P International Developed Quality ETF
IDHQ
$913M
$3.23K 0.24%
110,470
-14,358
-12% -$423K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.1K 0.23%
67,743
-20,987
-24% -$963K
BAB icon
55
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.04K 0.23%
95,009
-137,985
-59% -$4.54M
FNDC icon
56
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.97K 0.22%
+79,206
New +$2.9M
VCLT icon
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2.91K 0.22%
28,784
+9,563
+50% +$1M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.76K 0.21%
25,462
-1,621
-6% -$170K
PGHY icon
59
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2.74K 0.21%
123,788
-33,807
-21% -$749K
SCHF icon
60
Schwab International Equity ETF
SCHF
$64.8B
$2.48K 0.19%
131,842
– –
CSW
61
CSW Industrials
CSW
$4.5B
$2.47K 0.19%
+18,272
New +$2.32M
XOM icon
62
ExxonMobil
XOM
$653B
$2.44K 0.18%
43,599
+2,676
+7% +$140K
AMZN icon
63
Amazon
AMZN
$2.46T
$2.4K 0.18%
15,540
+3,180
+26% +$504K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$649B
$2.29K 0.17%
11,099
+590
+6% +$119K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.1B
$2.16K 0.16%
9,761
-656
-6% -$143K
AE
66
DELISTED
Adams Resources & Energy Inc
AE
$2.12K 0.16%
75,710
– –
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.09K 0.16%
39,540
+2,852
+8% +$153K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.08K 0.16%
40,999
-14,805
-27% -$752K
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.06K 0.16%
9,609
-1,156
-11% -$251K
LUV icon
70
Southwest Airlines
LUV
$22.1B
$2.04K 0.15%
+33,396
New +$1.78M
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.04K 0.15%
19,994
-1,543
-7% -$157K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.2B
$2.03K 0.15%
20,040
– –
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.89K 0.14%
70,206
+13,176
+23% +$362K
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.88K 0.14%
6,837
-1,212
-15% -$342K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56B
$1.85K 0.14%
25,079
+2,581
+11% +$187K
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 2021 Portfolio in Review

As of Q1 2021, 1900 Wealth Management held 176 positions worth $1.32M, down 100% from $856M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1900 Wealth Management deployed $44.9M of net new capital in Q1 2021, opening 37 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 45,178 shares worth $3.25K.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 0.24% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $7.83M trimmed.

  • 1900 Wealth Management's largest Q1 2021 buy was iShares MSCI EAFE Small-Cap ETF: 45,178 shares worth $3.25K.
  • 1900 Wealth Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2021, an estimated $13.1M increase.
  • 1900 Wealth Management's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $7.83M.
  • 1900 Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $291K.
  • 1900 Wealth Management's ten largest holdings make up 63% of its $1.32M portfolio in Q1 2021.
  • 1900 Wealth Management opened 37 new positions and closed 5 in Q1 2021.
  • 1900 Wealth Management's portfolio value fell 100% quarter-over-quarter to $1.32M.

Based on 1900 Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.