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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
+4.65%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$75.8M
Cap. Flow
+$30.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
42.05%
Holding
250
New
35
Increased
91
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$16.1M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$9.06M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.62M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.14M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.01M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.66M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.02M
3
MBB icon
iShares MBS ETF
MBB
+$4.99M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.45%
3 Consumer Discretionary 1.43%
4 Energy 1.25%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4.97M 0.45%
55,359
-10,685
-16% -$976K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.6M 0.42%
86,930
+35,399
+69% +$1.88M
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.49M 0.41%
99,137
-22,497
-18% -$1.02M
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.39M 0.4%
162,896
-110,994
-41% -$3M
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.07M 0.37%
152,545
-141,412
-48% -$3.74M
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.03M 0.36%
36,972
-8,504
-19% -$928K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.95M 0.36%
79,862
+4,562
+6% +$230K
AMZN icon
58
Amazon
AMZN
$2.47T
$3.81M 0.34%
22,840
+6,580
+40% +$1.13M
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.73M 0.34%
69,262
+20,150
+41% +$1.09M
DWAS icon
60
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$3.71M 0.34%
41,231
+1,377
+3% +$126K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.64M 0.33%
74,046
-27,622
-27% -$1.36M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.37M 0.31%
29,466
-625
-2% -$71.2K
TPL icon
63
Texas Pacific Land
TPL
$26.9B
$3.33M 0.3%
24,030
– –
IDHQ icon
64
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$3.33M 0.3%
103,944
-2,448
-2% -$76.7K
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.27M 0.3%
106,827
+65,332
+157% +$2M
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.06M 0.28%
57,923
+6,088
+12% +$323K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$3.05M 0.28%
60,702
+14,166
+30% +$686K
C icon
68
Citigroup
C
$215B
$3.02M 0.27%
50,075
+402
+0.8% +$26.7K
VIOO icon
69
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.98M 0.27%
28,346
-636
-2% -$66.8K
VCLT icon
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$2.9M 0.26%
27,449
+4,108
+18% +$437K
XOM icon
71
ExxonMobil
XOM
$650B
$2.8M 0.25%
45,696
-550
-1% -$34.4K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.68M 0.24%
105,348
-2,638
-2% -$67.3K
MSFT icon
73
Microsoft
MSFT
$2.94T
$2.64M 0.24%
7,838
+955
+14% +$310K
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.1B
$2.61M 0.24%
134,312
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.55M 0.23%
22,730
-3,783
-14% -$412K
1 2
3
4 5

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VWM
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BGCP
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ZBNA
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1900 Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, 1900 Wealth Management held 250 positions worth $1.11B, up 7.4% from $1.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1900 Wealth Management's Q4 2021 filing shows 35 new, 91 increased, 83 reduced and 9 closed positions. Its largest new stake was T. Rowe Price QM US Bond ETF: 322,053 shares worth $16.1M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 1900 Wealth Management's largest Q4 2021 buy was T. Rowe Price QM US Bond ETF: 322,053 shares worth $16.1M.
  • 1900 Wealth Management added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2021, an estimated $9.06M increase.
  • 1900 Wealth Management's biggest Q4 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $8.66M.
  • 1900 Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $2M.
  • 1900 Wealth Management's ten largest holdings make up 42% of its $1.11B portfolio in Q4 2021.
  • 1900 Wealth Management opened 35 new positions and closed 9 in Q4 2021.
  • 1900 Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.11B.

Based on 1900 Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.