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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
+4.21%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$8.76M
Cap. Flow
-$6.45M
Cap. Flow %
-0.69%
Top 10 Hldgs %
37.88%
Holding
240
New
6
Increased
51
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$3.92M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.02M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.29M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$937K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.99M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.1M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.71M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Energy 1.53%
3 Technology 1.49%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.68M 0.5%
104,098
– –
MBB icon
52
iShares MBS ETF
MBB
$39.1B
$4.6M 0.49%
49,619
– –
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$4.52M 0.49%
118,421
+4,998
+4% +$200K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.45M 0.48%
108,364
-460
-0.4% -$19.1K
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4.16M 0.45%
59,132
-743
-1% -$55.2K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.94M 0.42%
101,017
-316
-0.3% -$12.9K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.31B
$3.68M 0.4%
134,611
-9,922
-7% -$279K
ETSY icon
58
Etsy
ETSY
$8.12B
$3.56M 0.38%
29,730
– –
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$3.25M 0.35%
91,283
+2,366
+3% +$86.6K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$212B
$3.18M 0.34%
87,786
+402
+0.5% +$15.6K
XOM icon
61
ExxonMobil
XOM
$650B
$3.11M 0.33%
28,313
– –
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.07M 0.33%
35,952
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.97M 0.32%
31,323
-14
-0% -$1.4K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.87M 0.31%
125,450
+6,228
+5% +$145K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.73M 0.29%
42,737
+13,412
+46% +$820K
MSFT icon
66
Microsoft
MSFT
$2.9T
$2.57M 0.28%
10,435
+609
+6% +$155K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.56M 0.28%
6,499
– –
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.55M 0.27%
54,146
-375
-0.7% -$17.7K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.44M 0.26%
33,127
+752
+2% +$55.4K
SCHF icon
70
Schwab International Equity ETF
SCHF
$64.9B
$2.43M 0.26%
150,634
– –
IDHQ icon
71
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$2.39M 0.26%
96,769
– –
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$2.37M 0.25%
67,296
– –
EMHY icon
73
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$2.32M 0.25%
66,367
-12,535
-16% -$446K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.24M 0.24%
44,875
+482
+1% +$24.2K
C icon
75
Citigroup
C
$213B
$2.22M 0.24%
49,173
– –
1 2
3
4 5

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1900 Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, 1900 Wealth Management held 240 positions worth $931M, up 0.95% from $922M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.5%. 1900 Wealth Management opened 6 new positions and made no exits, leaving the 240-position portfolio largely intact.

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

  • 1900 Wealth Management's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,531 shares worth $643K.
  • 1900 Wealth Management added most to T. Rowe Price QM US Bond ETF in Q1 2023, an estimated $3.92M increase.
  • 1900 Wealth Management's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $5.99M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $931M portfolio in Q1 2023.
  • 1900 Wealth Management opened 6 new positions and closed 0 in Q1 2023.
  • 1900 Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $931M.

Based on 1900 Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.