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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
-5.6%
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
-$54.7M
Cap. Flow
+$12M
Cap. Flow %
1.14%
Top 10 Hldgs %
40.94%
Holding
265
New
24
Increased
85
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.98M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.67M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.52M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.13M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.72M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Technology 1.61%
3 Energy 1.36%
4 Consumer Discretionary 1.15%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.88M 0.37%
18,612
+11,120
+148% +$2.28M
ETSY icon
52
Etsy
ETSY
$8.12B
$3.82M 0.36%
30,730
– –
XOM icon
53
ExxonMobil
XOM
$650B
$3.78M 0.36%
45,796
+100
+0.2% +$7.77K
AMZN icon
54
Amazon
AMZN
$2.44T
$3.75M 0.36%
23,020
+180
+0.8% +$27.8K
TPL icon
55
Texas Pacific Land
TPL
$26.9B
$3.75M 0.36%
24,930
+900
+4% +$119K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.72M 0.35%
80,613
+751
+0.9% +$36.1K
MGC icon
57
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$3.69M 0.35%
23,230
-25,069
-52% -$3.93M
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.58M 0.34%
81,527
-17,610
-18% -$780K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.55M 0.34%
36,346
-626
-2% -$63.4K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.46M 0.33%
136,682
-26,214
-16% -$681K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.45M 0.33%
72,980
-1,066
-1% -$51.4K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3.17M 0.3%
30,003
+9,576
+47% +$995K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$3.15M 0.3%
66,845
-56,670
-46% -$2.63M
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$3.1M 0.29%
70,488
+45,103
+178% +$1.94M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.01M 0.29%
27,934
-1,532
-5% -$165K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.94M 0.28%
117,985
-34,560
-23% -$885K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$2.92M 0.28%
63,534
+2,832
+5% +$128K
MSFT icon
68
Microsoft
MSFT
$2.9T
$2.92M 0.28%
9,458
+1,620
+21% +$487K
AE
69
DELISTED
Adams Resources & Energy Inc
AE
$2.91M 0.28%
75,710
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.9M 0.28%
6,425
+2,061
+47% +$918K
IDHQ icon
71
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$2.9M 0.28%
101,291
-2,653
-3% -$77.7K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.86M 0.27%
55,376
-13,886
-20% -$732K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.84M 0.27%
37,374
+11,139
+42% +$835K
C icon
74
Citigroup
C
$213B
$2.67M 0.25%
50,075
– –
VCLT icon
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.57M 0.24%
27,449
– –
1 2
3
4 5

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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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GL
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NPA
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1900 Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, 1900 Wealth Management held 265 positions worth $1.05B, down 4.9% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1900 Wealth Management's Q1 2022 filing shows 24 new, 85 increased, 81 reduced and 28 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 15,127 shares worth $760K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $10.6M.

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

  • 1900 Wealth Management's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 15,127 shares worth $760K.
  • 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $11.9M increase.
  • 1900 Wealth Management's biggest Q1 2022 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $10.6M.
  • 1900 Wealth Management fully exited iShares Russell 1000 ETF in Q1 2022, selling an estimated $7.13M.
  • 1900 Wealth Management's ten largest holdings make up 41% of its $1.05B portfolio in Q1 2022.
  • 1900 Wealth Management opened 24 new positions and closed 28 in Q1 2022.
  • 1900 Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $1.05B.

Based on 1900 Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.