1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
-12.74%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
Cap. Flow
+$6.93M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.3%
Holding
244
New
7
Increased
77
Reduced
84
Closed
21

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$20.7M
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
$3.13M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$3.1M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$11.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.46M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.33M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$2.54M

Sector Composition

1 Financials 1.66%
2 Energy 1.5%
3 Technology 1.48%
4 Consumer Discretionary 0.94%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$44.5B
$4.37M 0.48% 25,364 +6,752 +36% +$1.16M
TPL icon
52
Texas Pacific Land
TPL
$21.5B
$4.12M 0.45% 2,770 – –
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$12.6B
$4.04M 0.44% 59,012 -10,635 -15% -$727K
XOM icon
54
Exxon Mobil
XOM
$487B
$3.92M 0.43% 45,796 – –
SPYD icon
55
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.92M 0.43% 98,096 +27,608 +39% +$1.1M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.49M 0.38% 83,885 +3,272 +4% +$136K
SHM icon
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.41M 0.37% 72,173 -807 -1% -$38.1K
VUG icon
58
Vanguard Growth ETF
VUG
$185B
$3.37M 0.37% 15,110 -1,316 -8% -$293K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.3M 0.36% 68,961 +620 +0.9% +$29.7K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.07M 0.34% 35,998 -348 -1% -$29.7K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.03M 0.33% 74,806 -6,721 -8% -$273K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$22B
$2.96M 0.32% 44,277 +6,903 +18% +$462K
IGLB icon
63
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$2.77M 0.3% 51,962 -38,434 -43% -$2.05M
EMHY icon
64
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$2.73M 0.3% 79,220 -73,672 -48% -$2.54M
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.66M 0.29% 75,507 +15,697 +26% +$553K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.64M 0.29% 28,557 +623 +2% +$57.6K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.59M 0.28% 11,895 +1,306 +12% +$284K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.49M 0.27% 49,326 -6,050 -11% -$306K
AMZN icon
69
Amazon
AMZN
$2.44T
$2.46M 0.27% 23,124 +21,973 +1,909% +$2.33M
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$658B
$2.45M 0.27% 6,499 +74 +1% +$27.9K
MSFT icon
71
Microsoft
MSFT
$3.77T
$2.45M 0.27% 9,528 +70 +0.7% +$18K
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
$493M
$2.4M 0.26% 100,508 -783 -0.8% -$18.7K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.39M 0.26% 99,986 -17,999 -15% -$430K
MGC icon
75
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.35M 0.26% 17,835 -5,395 -23% -$711K
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