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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
-12.7%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$135M
Cap. Flow
+$5.07M
Cap. Flow %
0.55%
Top 10 Hldgs %
38.3%
Holding
244
New
7
Increased
76
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$21.8M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$12.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.21M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.48M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.66M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 1.66%
2 Energy 1.5%
3 Technology 1.47%
4 Consumer Discretionary 0.94%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$51.9B
$4.37M 0.48%
25,364
+6,752
+36% +$1.27M
TPL icon
52
Texas Pacific Land
TPL
$27.4B
$4.12M 0.45%
24,930
– –
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.04M 0.44%
59,012
-10,635
-15% -$792K
XOM icon
54
ExxonMobil
XOM
$642B
$3.92M 0.43%
45,796
– –
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$3.92M 0.43%
98,096
+27,608
+39% +$1.19M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.49M 0.38%
83,885
+3,272
+4% +$141K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.41M 0.37%
72,173
-807
-1% -$37.9K
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$3.37M 0.37%
90,660
-7,896
-8% -$324K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.3M 0.36%
137,922
+1,240
+0.9% +$30K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.07M 0.34%
35,998
-348
-1% -$31.5K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.03M 0.33%
74,806
-6,721
-8% -$284K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.96M 0.32%
44,277
+6,903
+18% +$496K
IGLB icon
63
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$2.77M 0.3%
51,962
-38,434
-43% -$2.13M
EMHY icon
64
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$2.73M 0.3%
79,220
-73,672
-48% -$2.73M
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$2.66M 0.29%
75,507
+15,697
+26% +$588K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.64M 0.29%
28,557
+623
+2% +$62K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2.59M 0.28%
71,370
+7,836
+12% +$312K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.49M 0.27%
49,326
-6,050
-11% -$308K
AMZN icon
69
Amazon
AMZN
$2.49T
$2.46M 0.27%
23,124
+104
+0.5% +$13K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.45M 0.27%
6,499
+74
+1% +$30.3K
MSFT icon
71
Microsoft
MSFT
$2.89T
$2.45M 0.27%
9,528
+70
+0.7% +$19K
AE
72
DELISTED
Adams Resources & Energy Inc
AE
$2.44M 0.27%
75,710
– –
IDHQ icon
73
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$2.4M 0.26%
100,508
-783
-0.8% -$20.4K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.39M 0.26%
99,986
-17,999
-15% -$433K
MGC icon
75
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$2.35M 0.26%
17,835
-5,395
-23% -$772K
1 2
3
4 5

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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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ZBNA
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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 Financials at 1.7% of assets, down from 1.7% a quarter earlier, followed by Energy and Technology.

  • 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.