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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
+4.13%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$40.7M
Cap. Flow
-$14.6M
Cap. Flow %
-1.5%
Top 10 Hldgs %
39%
Holding
262
New
22
Increased
90
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.33M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.16M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.78M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.16M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.16M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.83M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.1M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.44%
3 Energy 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.09M 0.52%
111,914
+7,816
+8% +$358K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.36M 0.45%
107,138
+6,121
+6% +$247K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$4.02M 0.41%
85,194
-2,592
-3% -$112K
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$3.96M 0.41%
42,426
-7,193
-14% -$677K
MSFT icon
55
Microsoft
MSFT
$2.89T
$3.89M 0.4%
11,418
+983
+9% +$308K
MEAR icon
56
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.64M 0.37%
72,940
-81,681
-53% -$4.07M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.53M 0.36%
35,403
+4,080
+13% +$388K
TPL icon
58
Texas Pacific Land
TPL
$27.4B
$3.44M 0.35%
23,508
-432
-2% -$69.3K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.4M 0.35%
48,271
+5,534
+13% +$366K
OEF icon
60
iShares S&P 100 ETF
OEF
$19.8B
$3.33M 0.34%
+16,081
New +$3.12M
XOM icon
61
ExxonMobil
XOM
$642B
$3.2M 0.33%
29,833
+1,520
+5% +$166K
VTHR icon
62
Vanguard Russell 3000 ETF
VTHR
$4.63B
$3.2M 0.33%
16,182
+9,409
+139% +$1.76M
AMZN icon
63
Amazon
AMZN
$2.49T
$3.14M 0.32%
24,107
-343
-1% -$39.2K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.08M 0.32%
29,060
-20,861
-42% -$2.19M
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.06M 0.32%
73,190
-35,174
-32% -$1.45M
CSW
66
CSW Industrials
CSW
$4.78B
$3.04M 0.31%
18,272
– –
IGLB icon
67
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$2.98M 0.31%
57,887
-43,632
-43% -$2.24M
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.95M 0.3%
127,982
+2,532
+2% +$58.9K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.81M 0.29%
6,338
-161
-2% -$67.6K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.8M 0.29%
32,393
-3,559
-10% -$304K
XYLD icon
71
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$2.79M 0.29%
68,010
+29,551
+77% +$1.2M
SCHF icon
72
Schwab International Equity ETF
SCHF
$65.9B
$2.7M 0.28%
151,330
+696
+0.5% +$12.4K
IDHQ icon
73
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$2.68M 0.28%
98,987
+2,218
+2% +$59.5K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.53M 0.26%
25,798
+16,533
+178% +$1.63M
MGC icon
75
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$2.52M 0.26%
16,131
-444
-3% -$65.6K
1 2
3
4 5

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TNBTD
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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 2023 Portfolio in Review

As of Q2 2023, 1900 Wealth Management held 262 positions worth $972M, up 4.4% from $931M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1900 Wealth Management's Q2 2023 filing shows 22 new, 90 increased, 87 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 125,121 shares worth $6.34M. The largest sale was iShares National Muni Bond ETF, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.5% a quarter earlier, followed by Financials and Energy.

  • 1900 Wealth Management's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 125,121 shares worth $6.34M.
  • 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $7.69M increase.
  • 1900 Wealth Management's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $8.16M.
  • 1900 Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $5.1M.
  • 1900 Wealth Management's ten largest holdings make up 39% of its $972M portfolio in Q2 2023.
  • 1900 Wealth Management opened 22 new positions and closed 24 in Q2 2023.
  • 1900 Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $972M.

Based on 1900 Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.