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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
-1.12%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$15M
Cap. Flow
+$8.32M
Cap. Flow %
0.81%
Top 10 Hldgs %
42.28%
Holding
234
New
19
Increased
74
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.98M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.51M
5
JPM icon
JPMorgan Chase
JPM
+$5.49M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.31M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.15M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.61M
4
OMEX icon
Odyssey Marine Exploration
OMEX
+$7.24M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Consumer Discretionary 1.29%
3 Energy 1.03%
4 Technology 1.02%
5 Industrials 0.81%
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
$5M 0.49%
45,476
+6,100
+15% +$685K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$656B
$4.59M 0.45%
20,682
+491
+2% +$112K
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$4.51M 0.44%
167,819
+5,731
+4% +$156K
IGLB icon
54
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$4.4M 0.43%
63,485
+7,393
+13% +$525K
FNDC icon
55
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$4.23M 0.41%
109,362
-61,345
-36% -$2.42M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.77M 0.37%
75,300
+784
+1% +$40.5K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.74M 0.36%
50,233
+16,735
+50% +$1.27M
DWAS icon
58
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$3.5M 0.34%
39,854
-945
-2% -$81.2K
C icon
59
Citigroup
C
$222B
$3.49M 0.34%
+49,673
New +$3.47M
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.39M 0.33%
59,532
-36,245
-38% -$2.09M
AAPL icon
61
Apple
AAPL
$4.99T
$3.38M 0.33%
23,857
+136
+0.6% +$20K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.29M 0.32%
30,091
-3,800
-11% -$418K
TPL icon
63
Texas Pacific Land
TPL
$26.9B
$3.23M 0.31%
24,030
– –
IDHQ icon
64
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$3.21M 0.31%
106,392
-2,019
-2% -$64K
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.01M 0.29%
43,858
-27,142
-38% -$1.91M
VIOO icon
66
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$2.92M 0.28%
28,982
+18,824
+185% +$1.9M
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.76M 0.27%
107,986
+3,940
+4% +$101K
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.76M 0.27%
51,835
-152,428
-75% -$8.15M
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.76M 0.27%
18,414
-18,789
-51% -$2.88M
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.74M 0.27%
51,531
+3,882
+8% +$209K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.74M 0.27%
26,513
-4,371
-14% -$462K
XOM icon
72
ExxonMobil
XOM
$634B
$2.72M 0.26%
46,246
+2,400
+5% +$137K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.68M 0.26%
49,112
-83,772
-63% -$4.59M
AMZN icon
74
Amazon
AMZN
$2.48T
$2.67M 0.26%
16,260
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.5B
$2.6M 0.25%
134,312
+1,780
+1% +$35.4K
1 2
3
4 5

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BFIM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, 1900 Wealth Management held 234 positions worth $1.03B, down 1.4% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1900 Wealth Management's Q3 2021 filing shows 19 new, 74 increased, 59 reduced and 19 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 173,356 shares worth $10.4M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 0.72% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 1900 Wealth Management's largest Q3 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 173,356 shares worth $10.4M.
  • 1900 Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $14.3M increase.
  • 1900 Wealth Management's biggest Q3 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $9.31M.
  • 1900 Wealth Management fully exited Odyssey Marine Exploration in Q3 2021, selling an estimated $7.24M.
  • 1900 Wealth Management's ten largest holdings make up 42% of its $1.03B portfolio in Q3 2021.
  • 1900 Wealth Management opened 19 new positions and closed 19 in Q3 2021.
  • 1900 Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $1.03B.

Based on 1900 Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.