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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
+9.58%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$67.1M
Cap. Flow
-$8.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.09%
Holding
243
New
23
Increased
65
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.79M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.71M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.81M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.34M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.14M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Energy 1.51%
3 Technology 1.4%
4 Consumer Discretionary 1.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.97T
$4.61M 0.5%
35,455
+239
+0.7% +$34.2K
MBB icon
52
iShares MBS ETF
MBB
$39.1B
$4.6M 0.5%
49,619
-2,848
-5% -$263K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$4.49M 0.49%
113,423
+4,626
+4% +$181K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.45M 0.48%
108,824
-28,548
-21% -$1.18M
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4.21M 0.46%
59,875
+3,944
+7% +$283K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.95M 0.43%
101,333
+9,453
+10% +$360K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.31B
$3.93M 0.43%
144,533
-27,813
-16% -$705K
ETSY icon
58
Etsy
ETSY
$8.12B
$3.56M 0.39%
29,730
-500
-2% -$57.2K
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$3.25M 0.35%
88,917
+6,325
+8% +$228K
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.16M 0.34%
62,925
-30,580
-33% -$1.54M
XOM icon
61
ExxonMobil
XOM
$650B
$3.12M 0.34%
28,313
+1,609
+6% +$172K
VUG icon
62
Vanguard Growth ETF
VUG
$212B
$3.1M 0.34%
87,384
-5,106
-6% -$188K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.04M 0.33%
35,952
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.97M 0.32%
31,337
+1,186
+4% +$114K
EMHY icon
65
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$2.76M 0.3%
78,902
-2,277
-3% -$76.8K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.72M 0.3%
119,222
-14,892
-11% -$339K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.56M 0.28%
54,521
-12,680
-19% -$590K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.49M 0.27%
6,499
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$64.9B
$2.43M 0.26%
150,634
-700
-0.5% -$10.9K
IDHQ icon
70
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$2.39M 0.26%
96,769
-319
-0.3% -$7.54K
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$2.37M 0.26%
67,296
-5,412
-7% -$195K
MSFT icon
72
Microsoft
MSFT
$2.9T
$2.36M 0.26%
9,826
+178
+2% +$42.7K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.29M 0.25%
32,375
-2,169
-6% -$151K
C icon
74
Citigroup
C
$213B
$2.22M 0.24%
49,173
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.21M 0.24%
44,393
-3,149
-7% -$156K
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 Q4 2022 Portfolio in Review

As of Q4 2022, 1900 Wealth Management held 243 positions worth $922M, up 7.8% from $855M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management's Q4 2022 filing shows 23 new, 65 increased, 89 reduced and 9 closed positions. Its largest new stake was VanEck Short Muni ETF: 96,997 shares worth $1.64M. The largest sale was iShares National Muni Bond ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Energy and Technology.

  • 1900 Wealth Management's largest Q4 2022 buy was VanEck Short Muni ETF: 96,997 shares worth $1.64M.
  • 1900 Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $5.75M increase.
  • 1900 Wealth Management's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.81M.
  • 1900 Wealth Management fully exited Adams Resources & Energy Inc in Q4 2022, selling an estimated $2.26M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $922M portfolio in Q4 2022.
  • 1900 Wealth Management opened 23 new positions and closed 9 in Q4 2022.
  • 1900 Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $922M.

Based on 1900 Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.