We are live on ! Find out more
1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$61.5M
Cap. Flow
-$5.27M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.09%
Holding
231
New
8
Increased
79
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.03M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.44M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.08M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.23M
3
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$1.75M
4
XOM icon
ExxonMobil
XOM
+$1.74M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 1.7%
2 Energy 1.51%
3 Technology 1.42%
4 Consumer Discretionary 1.09%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.4M 0.51%
46,392
-14,765
-24% -$1.54M
JPM icon
52
JPMorgan Chase
JPM
$916B
$4.25M 0.5%
40,670
-2
-0% -$230
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4M 0.47%
90,835
-6,763
-7% -$311K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.31B
$3.88M 0.45%
172,346
-12,167
-7% -$320K
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$3.86M 0.45%
108,797
+10,701
+11% +$431K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3.73M 0.44%
55,931
-3,081
-5% -$227K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.35M 0.39%
91,880
+7,995
+10% +$325K
VUG icon
58
Vanguard Growth ETF
VUG
$212B
$3.3M 0.39%
92,490
+1,830
+2% +$73.6K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.1M 0.36%
67,201
-4,972
-7% -$235K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.04M 0.36%
134,114
-3,808
-3% -$90.7K
ETSY icon
61
Etsy
ETSY
$8.12B
$3.03M 0.35%
30,230
-500
-2% -$51K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.85M 0.33%
35,952
-46
-0.1% -$3.93K
FDL icon
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.65M 0.31%
82,592
+7,085
+9% +$253K
EMHY icon
64
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$2.63M 0.31%
81,179
+1,959
+2% +$67.3K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.63M 0.31%
30,151
+1,594
+6% +$155K
AMZN icon
66
Amazon
AMZN
$2.44T
$2.61M 0.3%
23,057
-67
-0.3% -$8.47K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$2.53M 0.3%
72,708
+1,338
+2% +$52.3K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.34M 0.27%
47,542
-1,784
-4% -$90K
XOM icon
69
ExxonMobil
XOM
$650B
$2.33M 0.27%
26,704
-19,092
-42% -$1.74M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.32M 0.27%
6,499
– –
AE
71
DELISTED
Adams Resources & Energy Inc
AE
$2.26M 0.26%
75,710
– –
MSFT icon
72
Microsoft
MSFT
$2.9T
$2.25M 0.26%
9,648
+120
+1% +$31.7K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.21M 0.26%
97,135
-2,851
-3% -$67.5K
CSW
74
CSW Industrials
CSW
$4.44B
$2.19M 0.26%
18,272
– –
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.16M 0.25%
34,544
-9,733
-22% -$672K
1 2
3
4 5

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return

1900 Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, 1900 Wealth Management held 231 positions worth $855M, down 6.7% from $917M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management's Q3 2022 filing shows 8 new, 79 increased, 84 reduced and 11 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 27,284 shares worth $582K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.08M.

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

  • 1900 Wealth Management's largest Q3 2022 buy was Dimensional US High Profitability ETF: 27,284 shares worth $582K.
  • 1900 Wealth Management added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $4.03M increase.
  • 1900 Wealth Management's biggest Q3 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.08M.
  • 1900 Wealth Management fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $1.04M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $855M portfolio in Q3 2022.
  • 1900 Wealth Management opened 8 new positions and closed 11 in Q3 2022.
  • 1900 Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $855M.

Based on 1900 Wealth Management's 13F filing for Q3 2022, filed 31 Oct 2022.