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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
-3.25%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$31.3M
Cap. Flow
+$68.1M
Cap. Flow %
6.79%
Top 10 Hldgs %
37.69%
Holding
303
New
65
Increased
99
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.45M
5
SMCI icon
Super Micro Computer
SMCI
+$6.67M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.38M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.37M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Energy 1.8%
3 Consumer Discretionary 1.53%
4 Financials 1.52%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.8B
$5.18M 0.52%
113,385
-2,148
-2% -$102K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$119B
$5.17M 0.52%
77,808
+49,836
+178% +$3.44M
JPM icon
53
JPMorgan Chase
JPM
$950B
$5.14M 0.51%
35,454
-6,498
-15% -$974K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.94M 0.49%
112,961
+1,047
+0.9% +$46.8K
TPL icon
55
Texas Pacific Land
TPL
$26.9B
$4.76M 0.47%
23,508
– –
MSFT icon
56
Microsoft
MSFT
$2.92T
$4.44M 0.44%
14,047
+2,629
+23% +$869K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$4.3M 0.43%
65,894
-57,669
-47% -$3.87M
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.19M 0.42%
58,649
-8,728
-13% -$662K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.02M 0.4%
181,976
+53,994
+42% +$1.22M
VUG icon
60
Vanguard Growth ETF
VUG
$216B
$3.63M 0.36%
80,058
-5,136
-6% -$243K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.6M 0.36%
38,199
+2,796
+8% +$279K
MLN icon
62
VanEck Long Muni ETF
MLN
$682M
$3.46M 0.34%
+206,818
New +$3.62M
XOM icon
63
ExxonMobil
XOM
$634B
$3.44M 0.34%
29,215
-618
-2% -$67.8K
AMZN icon
64
Amazon
AMZN
$2.48T
$3.31M 0.33%
26,006
+1,899
+8% +$254K
CSW
65
CSW Industrials
CSW
$4.87B
$3.2M 0.32%
18,272
– –
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.19M 0.32%
76,060
+2,870
+4% +$120K
OEF icon
67
iShares S&P 100 ETF
OEF
$19.8B
$3.14M 0.31%
15,648
-433
-3% -$90.2K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.1M 0.31%
20,412
-22,261
-52% -$3.53M
VTHR icon
69
Vanguard Russell 3000 ETF
VTHR
$4.64B
$3.09M 0.31%
16,182
– –
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.03M 0.3%
69,166
+15,891
+30% +$716K
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$2.98M 0.3%
134,548
-152,419
-53% -$3.53M
XYLD icon
72
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$2.79M 0.28%
71,707
+3,697
+5% +$150K
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.74M 0.27%
89,280
+55,977
+168% +$1.71M
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.73M 0.27%
26,439
-2,621
-9% -$281K
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.5B
$2.67M 0.27%
157,298
+5,968
+4% +$105K
1 2
3
4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, 1900 Wealth Management held 303 positions worth $1B, up 3.2% from $972M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management deployed $68.1M of net new capital in Q3 2023, opening 65 new positions and adding to 99 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 59,010 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $15.1M trimmed.

  • 1900 Wealth Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 59,010 shares worth $13.9M.
  • 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $33.5M increase.
  • 1900 Wealth Management's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $15.1M.
  • 1900 Wealth Management fully exited Tesla in Q3 2023, selling an estimated $672K.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $1B portfolio in Q3 2023.
  • 1900 Wealth Management opened 65 new positions and closed 13 in Q3 2023.
  • 1900 Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1B.

Based on 1900 Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.