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
+9.92%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$86.6M
Cap. Flow
-$8.74M
Cap. Flow %
-0.8%
Top 10 Hldgs %
41.48%
Holding
313
New
23
Increased
45
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$121M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$18.9M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$15.5M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.4M
3
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$14.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Industrials 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.33M 0.4%
39,962
+1,763
+5% +$170K
VOOG icon
52
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$4.12M 0.38%
91,296
-74,076
-45% -$3.17M
TPL icon
53
Texas Pacific Land
TPL
$26.9B
$4.01M 0.37%
22,941
-567
-2% -$108K
CSW
54
CSW Industrials
CSW
$4.87B
$3.79M 0.35%
18,272
– –
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.78M 0.35%
44,839
-75,707
-63% -$5.9M
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.73M 0.34%
45,971
-12,678
-22% -$918K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.69M 0.34%
35,018
-19,358
-36% -$2.01M
AMZN icon
58
Amazon
AMZN
$2.48T
$3.66M 0.34%
24,075
-1,931
-7% -$271K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.61M 0.33%
78,344
-34,617
-31% -$1.53M
TAGG icon
60
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$3.53M 0.32%
82,193
-352,050
-81% -$14.5M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.51M 0.32%
21,213
+801
+4% +$124K
MEAR icon
62
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.45M 0.32%
68,989
-63,922
-48% -$3.19M
VTHR icon
63
Vanguard Russell 3000 ETF
VTHR
$4.64B
$3.44M 0.32%
16,182
– –
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.4M 0.31%
67,096
-66,218
-50% -$3.35M
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.3B
$3.35M 0.31%
30,916
-147,167
-83% -$15.4M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.32M 0.3%
33,421
-57,865
-63% -$5.51M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.11M 0.29%
6,538
+331
+5% +$147K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$971B
$3.08M 0.28%
7,059
+853
+14% +$349K
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$8.33B
$3.02M 0.28%
+59,204
New +$2.91M
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3M 0.28%
58,469
-52,639
-47% -$2.57M
XOM icon
71
ExxonMobil
XOM
$634B
$2.93M 0.27%
29,332
+117
+0.4% +$12.3K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$2.89M 0.27%
55,818
-24,240
-30% -$1.17M
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.5B
$2.84M 0.26%
153,874
-3,424
-2% -$59.4K
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.84M 0.26%
67,249
-124,158
-65% -$5.12M
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.71M 0.25%
24,300
-2,139
-8% -$225K
1 2
3
4 5

Similar funds

AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 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

1900 Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, 1900 Wealth Management held 313 positions worth $1.09B, up 8.6% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1900 Wealth Management's Q4 2023 filing shows 23 new, 45 increased, 161 reduced and 19 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 189,809 shares worth $9.8M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 1900 Wealth Management's largest Q4 2023 buy was VanEck High Yield Muni ETF: 189,809 shares worth $9.8M.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $121M increase.
  • 1900 Wealth Management's biggest Q4 2023 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $18.2M.
  • 1900 Wealth Management fully exited VanEck Long Muni ETF in Q4 2023, selling an estimated $3.46M.
  • 1900 Wealth Management's ten largest holdings make up 41% of its $1.09B portfolio in Q4 2023.
  • 1900 Wealth Management opened 23 new positions and closed 19 in Q4 2023.
  • 1900 Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $1.09B.

Based on 1900 Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.