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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
+7.77%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$7.33M
Cap. Flow
-$68.4M
Cap. Flow %
-6.24%
Top 10 Hldgs %
51.98%
Holding
298
New
4
Increased
41
Reduced
158
Closed
63

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$56.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.6M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$20.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$25.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$10.5M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.1M
5
SMCI icon
Super Micro Computer
SMCI
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 1.46%
3 Energy 1.31%
4 Industrials 1.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.9T
$4.16M 0.38%
9,880
-3,218
-25% -$1.3M
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4M 0.36%
77,500
-31,139
-29% -$1.56M
AMZN icon
53
Amazon
AMZN
$2.44T
$3.95M 0.36%
21,881
-2,194
-9% -$366K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.89M 0.35%
42,999
-1,840
-4% -$158K
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$3.8M 0.35%
74,904
-16,392
-18% -$792K
VTHR icon
56
Vanguard Russell 3000 ETF
VTHR
$4.57B
$3.77M 0.34%
16,182
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$956B
$3.65M 0.33%
7,598
+539
+8% +$247K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.63M 0.33%
6,939
+401
+6% +$200K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.55M 0.32%
19,847
-1,366
-6% -$231K
XOM icon
60
ExxonMobil
XOM
$650B
$3.42M 0.31%
29,452
+120
+0.4% +$12.6K
VUG icon
61
Vanguard Growth ETF
VUG
$212B
$3.18M 0.29%
55,428
-390
-0.7% -$21.4K
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$3.16M 0.29%
127,850
-113,977
-47% -$2.73M
MEAR icon
63
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.12M 0.28%
62,287
-6,702
-10% -$336K
SCHF icon
64
Schwab International Equity ETF
SCHF
$64.9B
$3M 0.27%
153,874
– –
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.94M 0.27%
142,086
-1,284
-0.9% -$25.3K
ET icon
66
Energy Transfer Partners
ET
$69.5B
$2.92M 0.27%
185,568
+11,287
+6% +$164K
MGC icon
67
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.91M 0.27%
15,583
-17
-0.1% -$3.03K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.76M 0.25%
26,390
-8,628
-25% -$906K
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.67M 0.24%
46,515
-160
-0.3% -$8.83K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.67M 0.24%
22,039
-2,261
-9% -$259K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.23M 0.2%
43,914
-23,182
-35% -$1.18M
VIOO icon
72
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$2.16M 0.2%
21,319
-208
-1% -$20.2K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.12M 0.19%
5,047
-291
-5% -$114K
SNPS icon
74
Synopsys
SNPS
$71.6B
$2M 0.18%
3,500
– –
ETSY icon
75
Etsy
ETSY
$8.12B
$1.96M 0.18%
28,530
– –
1 2
3
4 5

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1900 Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, 1900 Wealth Management held 298 positions worth $1.1B, up 0.67% from $1.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1900 Wealth Management withdrew a net $68.4M in Q1 2024, closing 63 positions and reducing 158 holdings. Its most notable exit was Super Micro Computer, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Energy.

Against the trend, 1900 Wealth Management opened a new position in Scotiabank worth $471K.

  • 1900 Wealth Management's largest Q1 2024 buy was Scotiabank: 9,096 shares worth $471K.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $56.1M increase.
  • 1900 Wealth Management's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $25.5M.
  • 1900 Wealth Management fully exited Super Micro Computer in Q1 2024, selling an estimated $6.8M.
  • 1900 Wealth Management's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2024.
  • 1900 Wealth Management opened 4 new positions and closed 63 in Q1 2024.
  • 1900 Wealth Management's portfolio value rose 0.67% quarter-over-quarter to $1.1B.

Based on 1900 Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.