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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
+1.9%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$27.7M
Cap. Flow
-$44.8M
Cap. Flow %
-4.19%
Top 10 Hldgs %
57.18%
Holding
242
New
7
Increased
58
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.4M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$17.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.98M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.24M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.77%
3 Energy 1.43%
4 Industrials 1.01%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
51
Vanguard Russell 3000 ETF
VTHR
$4.63B
$3.88M 0.36%
16,182
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.46M 0.32%
19,833
-14
-0.1% -$2.45K
XOM icon
53
ExxonMobil
XOM
$642B
$3.42M 0.32%
29,718
+266
+0.9% +$31K
IMTM icon
54
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$3.38M 0.32%
87,298
-22,328
-20% -$862K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.31M 0.31%
102,689
-124,822
-55% -$3.94M
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$3.09M 0.29%
49,620
-5,808
-10% -$339K
MGC icon
57
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$3.07M 0.29%
15,556
-27
-0.2% -$5.08K
ET icon
58
Energy Transfer Partners
ET
$68.5B
$3.07M 0.29%
189,072
+3,504
+2% +$55.1K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.04M 0.28%
141,813
-273
-0.2% -$5.64K
SCHF icon
60
Schwab International Equity ETF
SCHF
$65.9B
$2.95M 0.28%
153,432
-442
-0.3% -$8.55K
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.92M 0.27%
46,430
-85
-0.2% -$4.96K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.73M 0.26%
26,105
-285
-1% -$29.8K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.61M 0.24%
21,984
-55
-0.2% -$6.52K
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.38M 0.22%
91,815
-36,035
-28% -$913K
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2.33M 0.22%
41,934
-32,970
-44% -$1.71M
SNPS icon
66
Synopsys
SNPS
$74.5B
$2.09M 0.2%
3,506
+6
+0.2% +$3.39K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.05M 0.19%
5,047
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.99T
$2.04M 0.19%
11,106
-122
-1% -$20.8K
VIOO icon
69
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.04M 0.19%
20,724
-595
-3% -$58.5K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.96M 0.18%
24,207
+3,215
+15% +$262K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.94M 0.18%
36,225
-41,275
-53% -$2.18M
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.69M 0.16%
33,215
-10,699
-24% -$542K
ETSY icon
73
Etsy
ETSY
$7.96B
$1.68M 0.16%
28,530
– –
XYLD icon
74
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$1.67M 0.16%
41,297
-5,448
-12% -$220K
HD icon
75
Home Depot
HD
$335B
$1.67M 0.16%
4,844
+6
+0.1% +$2.05K
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
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return

1900 Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, 1900 Wealth Management held 242 positions worth $1.07B, down 2.5% from $1.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1900 Wealth Management withdrew a net $44.8M in Q2 2024, closing 21 positions and reducing 109 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

Against the trend, 1900 Wealth Management opened a new position in Berkshire Hathaway Class A worth $4.9M.

  • 1900 Wealth Management's largest Q2 2024 buy was Berkshire Hathaway Class A: 8 shares worth $4.9M.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $46.4M increase.
  • 1900 Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.5M.
  • 1900 Wealth Management fully exited Vanguard FTSE Europe ETF in Q2 2024, selling an estimated $7.7M.
  • 1900 Wealth Management's ten largest holdings make up 57% of its $1.07B portfolio in Q2 2024.
  • 1900 Wealth Management opened 7 new positions and closed 21 in Q2 2024.
  • 1900 Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $1.07B.

Based on 1900 Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.