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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
+5.49%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$97.2M
Cap. Flow
+$38.9M
Cap. Flow %
3.33%
Top 10 Hldgs %
59.32%
Holding
226
New
5
Increased
69
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.4M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$8.63M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.61M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.25M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.44M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.17M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.49M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.72%
3 Energy 1.43%
4 Industrials 1.16%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.48T
$4.1M 0.35%
21,982
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.76M 0.32%
19,833
– –
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$3.5M 0.3%
127,694
+35,879
+39% +$936K
IMTM icon
54
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$3.49M 0.3%
86,339
-959
-1% -$37.5K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.43M 0.29%
99,981
-2,708
-3% -$89.4K
XOM icon
56
ExxonMobil
XOM
$634B
$3.42M 0.29%
29,216
-502
-2% -$58K
MGC icon
57
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$3.24M 0.28%
15,660
+104
+0.7% +$20.8K
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$3.2M 0.27%
49,932
+312
+0.6% +$19.3K
ET icon
59
Energy Transfer Partners
ET
$69.5B
$3.09M 0.27%
192,613
+3,541
+2% +$57K
SCHF icon
60
Schwab International Equity ETF
SCHF
$65.5B
$3.06M 0.26%
148,804
-4,628
-3% -$91.5K
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.01M 0.26%
46,750
+320
+0.7% +$20K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.98M 0.26%
131,847
-9,966
-7% -$217K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.82M 0.24%
22,028
+44
+0.2% +$5.43K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.35M 0.2%
5,102
+55
+1% +$24.3K
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$2.35M 0.2%
40,764
-1,170
-3% -$64.9K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.15M 0.18%
37,378
+1,153
+3% +$62.4K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.08M 0.18%
23,565
-642
-3% -$54.1K
HD icon
68
Home Depot
HD
$343B
$1.97M 0.17%
4,854
+10
+0.2% +$3.65K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.07T
$1.86M 0.16%
11,106
– –
SNPS icon
70
Synopsys
SNPS
$73.5B
$1.78M 0.15%
3,506
– –
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.71M 0.15%
40,772
-119
-0.3% -$4.8K
IDHQ icon
72
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$1.7M 0.15%
53,371
-355
-0.7% -$11K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.66M 0.14%
32,521
-694
-2% -$35.3K
ETSY icon
74
Etsy
ETSY
$8.21B
$1.58M 0.14%
28,530
– –
MEAR icon
75
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.55M 0.13%
30,777
-935
-3% -$46.9K
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 2024 Portfolio in Review

As of Q3 2024, 1900 Wealth Management held 226 positions worth $1.17B, up 9.1% from $1.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1900 Wealth Management deployed $38.9M of net new capital in Q3 2024, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was Sunoco: 5,540 shares worth $297K.

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

On the sell side, the largest reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $2.44M trimmed.

  • 1900 Wealth Management's largest Q3 2024 buy was Sunoco: 5,540 shares worth $297K.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $22.4M increase.
  • 1900 Wealth Management's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $2.44M.
  • 1900 Wealth Management fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2024, selling an estimated $2.04M.
  • 1900 Wealth Management's ten largest holdings make up 59% of its $1.17B portfolio in Q3 2024.
  • 1900 Wealth Management opened 5 new positions and closed 3 in Q3 2024.
  • 1900 Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.17B.

Based on 1900 Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.