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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
+4.8%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$1.04B
Cap. Flow
+$92.2M
Cap. Flow %
8.82%
Top 10 Hldgs %
44.71%
Holding
218
New
47
Increased
84
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$31.3M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.1M
3
OMEX icon
Odyssey Marine Exploration
OMEX
+$7.45M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.24M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.2M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.96M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.26M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.87M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.21%
2 Energy 1.12%
3 Technology 0.91%
4 Industrials 0.76%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.43M 0.42%
39,376
-2,850
-7% -$317K
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$4.42M 0.42%
162,088
-15,701
-9% -$426K
TPL icon
53
Texas Pacific Land
TPL
$27.7B
$4.27M 0.41%
24,030
+1,530
+7% +$266K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$868B
$4.25M 0.41%
9,892
+5,416
+121% +$2.27M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.05M 0.39%
74,516
+3,465
+5% +$185K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.95M 0.38%
144,632
+74,426
+106% +$2.02M
IGLB icon
57
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$3.94M 0.38%
56,092
-16,855
-23% -$1.15M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.83M 0.37%
33,891
+8,429
+33% +$940K
DWAS icon
59
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$3.66M 0.35%
40,799
-13,576
-25% -$1.17M
IDHQ icon
60
Invesco S&P International Developed Quality ETF
IDHQ
$912M
$3.35M 0.32%
108,411
-2,059
-2% -$62.9K
AAPL icon
61
Apple
AAPL
$4.93T
$3.25M 0.31%
23,721
-4,120
-15% -$534K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.2B
$3.24M 0.31%
30,884
+10,844
+54% +$1.14M
AMZN icon
63
Amazon
AMZN
$2.5T
$2.8M 0.27%
16,260
+720
+5% +$120K
XOM icon
64
ExxonMobil
XOM
$641B
$2.77M 0.26%
43,846
+247
+0.6% +$14.7K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.67M 0.26%
104,046
+37,894
+57% +$972K
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.6B
$2.61M 0.25%
132,532
+690
+0.5% +$13.6K
PGHY icon
67
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2.58M 0.25%
116,910
-6,878
-6% -$152K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.55M 0.24%
47,649
+8,109
+21% +$431K
BAB icon
69
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.52M 0.24%
75,881
-19,128
-20% -$624K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.48M 0.24%
33,498
-11,680
-26% -$877K
FIXD icon
71
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.37M 0.23%
+44,099
New +$2.35M
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.31M 0.22%
+17,182
New +$2.26M
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.1B
$2.3M 0.22%
10,015
+254
+3% +$57.1K
CSW
74
CSW Industrials
CSW
$4.74B
$2.17M 0.21%
18,272
– –
USFR
75
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.16M 0.21%
86,055
-95,264
-53% -$2.39M
1 2
3
4 5

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CWG
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TNBTD
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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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1900 Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, 1900 Wealth Management held 218 positions worth $1.05B, up 78,950% from $1.32M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

1900 Wealth Management deployed $92.2M of net new capital in Q2 2021, opening 47 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US Equity ETF: 671,198 shares worth $31.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 0.91% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI Intl Momentum Factor ETF, an estimated $5.96M trimmed.

  • 1900 Wealth Management's largest Q2 2021 buy was Dimensional US Equity ETF: 671,198 shares worth $31.6M.
  • 1900 Wealth Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $7.24M increase.
  • 1900 Wealth Management's biggest Q2 2021 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $5.96M.
  • 1900 Wealth Management fully exited Alibaba in Q2 2021, selling an estimated $222.
  • 1900 Wealth Management's ten largest holdings make up 45% of its $1.05B portfolio in Q2 2021.
  • 1900 Wealth Management opened 47 new positions and closed 3 in Q2 2021.
  • 1900 Wealth Management's portfolio value rose 78,950% quarter-over-quarter to $1.05B.

Based on 1900 Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.