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1WM
1900 Wealth Management Portfolio holdings
AUM
$1.84B
Turnover
24.57%
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter
Est. Return
-12.7%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$135M
(-13%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
244
New
7
Increased
76
Reduced
85
Closed
21
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$21.8M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$12.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.39M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$12.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.48M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.66M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.9% |
| 2 | Financials | 1.66% |
| 3 | Energy | 1.5% |
| 4 | Technology | 1.47% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $4.37M | 0.48% |
25,364
+6,752
| +36% | +$1.27M |
2021 Q2
4 quarters
|
|
52
Texas Pacific Land
TPL
$24.2B
| $4.12M | 0.45% |
24,930
| – | – |
2020 Q4
6 quarters
|
|
53
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $4.04M | 0.44% |
59,012
-10,635
| -15% | -$792K |
2020 Q4
6 quarters
|
|
54
ExxonMobil
XOM
$736B
| $3.92M | 0.43% |
45,796
| – | – |
2020 Q4
6 quarters
|
|
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $3.92M | 0.43% |
98,096
+27,608
| +39% | +$1.19M |
2021 Q2
4 quarters
|
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.49M | 0.38% |
83,885
+3,272
| +4% | +$141K |
2020 Q4
6 quarters
|
|
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.41M | 0.37% |
72,173
-807
| -1% | -$37.9K |
2020 Q4
6 quarters
|
|
58
Vanguard Morningstar Growth ETF
VUG
$227B
| $3.37M | 0.37% |
90,660
-7,896
| -8% | -$324K |
2020 Q4
6 quarters
|
|
59
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.3M | 0.36% |
137,922
+1,240
| +0.9% | +$30K |
2020 Q4
6 quarters
|
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.07M | 0.34% |
35,998
-348
| -1% | -$31.5K |
2020 Q4
6 quarters
|
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3.03M | 0.33% |
74,806
-6,721
| -8% | -$284K |
2020 Q4
6 quarters
|
|
62
iShares Core S&P US Value ETF
IUSV
$27.9B
| $2.96M | 0.32% |
44,277
+6,903
| +18% | +$496K |
2021 Q3
3 quarters
|
|
63
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $2.77M | 0.3% |
51,962
-38,434
| -43% | -$2.13M |
2020 Q4
6 quarters
|
|
|
64
iShares JPMorgan EM High Yield Bond ETF
EMHY
$577M
| $2.73M | 0.3% |
79,220
-73,672
| -48% | -$2.73M |
2021 Q3
3 quarters
|
|
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $2.66M | 0.29% |
75,507
+15,697
| +26% | +$588K |
2021 Q2
4 quarters
|
|
66
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.64M | 0.29% |
28,557
+623
| +2% | +$62K |
2020 Q4
6 quarters
|
|
67
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $2.59M | 0.28% |
71,370
+7,836
| +12% | +$312K |
2021 Q3
3 quarters
|
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.49M | 0.27% |
49,326
-6,050
| -11% | -$308K |
2020 Q4
6 quarters
|
|
69
Amazon
AMZN
$2.7T
| $2.46M | 0.27% |
23,124
+104
| +0.5% | +$13K |
2020 Q4
6 quarters
|
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.45M | 0.27% |
6,499
+74
| +1% | +$30.3K |
2020 Q4
6 quarters
|
|
71
Microsoft
MSFT
$3.93T
| $2.45M | 0.27% |
9,528
+70
| +0.7% | +$19K |
2020 Q4
6 quarters
|
|
72
DELISTED
Adams Resources & Energy Inc
AE
| $2.44M | 0.27% |
75,710
| – | – |
2020 Q4
6 quarters
|
|
73
Invesco S&P International Developed Quality ETF
IDHQ
$1.13B
| $2.4M | 0.26% |
100,508
-783
| -0.8% | -$20.4K |
2020 Q4
6 quarters
|
|
74
iShares US Treasury Bond ETF
GOVT
$42.1B
| $2.39M | 0.26% |
99,986
-17,999
| -15% | -$433K |
2020 Q4
6 quarters
|
|
75
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $2.35M | 0.26% |
17,835
-5,395
| -23% | -$772K |
2020 Q4
6 quarters
|
|
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1900 Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, 1900 Wealth Management held 244 positions worth $917M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
1900 Wealth Management's Q2 2022 filing shows 7 new, 76 increased, 85 reduced and 21 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 655,291 shares worth $20.7M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Energy.
- 1900 Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 655,291 shares worth $20.7M.
- 1900 Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $4.11M increase.
- 1900 Wealth Management's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $12.3M.
- 1900 Wealth Management fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q2 2022, selling an estimated $1.27M.
- 1900 Wealth Management's ten largest holdings make up 38% of its $917M portfolio in Q2 2022.
- 1900 Wealth Management opened 7 new positions and closed 21 in Q2 2022.
- 1900 Wealth Management's portfolio value fell 13% quarter-over-quarter to $917M.
Based on 1900 Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.