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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
+0.27%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$25.4M
Cap. Flow
+$24.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
61.36%
Holding
230
New
7
Increased
82
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.8M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$11.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.91M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.84M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
TPL icon
Texas Pacific Land
TPL
+$1.52M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.73%
3 Energy 1.48%
4 Industrials 1.08%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$69.5B
$3.83M 0.32%
195,359
+2,746
+1% +$48.6K
XOM icon
52
ExxonMobil
XOM
$650B
$3.71M 0.31%
34,444
+5,228
+18% +$612K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.65M 0.31%
19,741
-92
-0.5% -$17.6K
VUG icon
54
Vanguard Growth ETF
VUG
$212B
$3.45M 0.29%
50,418
+486
+1% +$32.6K
MGC icon
55
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$3.31M 0.28%
15,563
-97
-0.6% -$20.6K
IMTM icon
56
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$3.2M 0.27%
85,495
-844
-1% -$33K
MGK icon
57
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.19M 0.27%
46,440
-310
-0.7% -$20.9K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.11M 0.26%
134,374
+2,527
+2% +$58.9K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.11M 0.26%
89,968
-10,013
-10% -$353K
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$3.1M 0.26%
122,360
-5,334
-4% -$141K
SCHF icon
61
Schwab International Equity ETF
SCHF
$64.9B
$2.81M 0.24%
151,966
+3,162
+2% +$61.7K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.76M 0.23%
21,618
-410
-2% -$53.5K
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$2.52M 0.21%
41,268
+504
+1% +$30.2K
VTHR icon
64
Vanguard Russell 3000 ETF
VTHR
$4.57B
$2.44M 0.21%
9,409
-6,773
-42% -$1.77M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 0.19%
5,118
+16
+0.3% +$7.39K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$2.12M 0.18%
11,106
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.09M 0.18%
23,628
+63
+0.3% +$5.72K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.98M 0.17%
19,773
+9,878
+100% +$992K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.95M 0.16%
37,398
+20
+0.1% +$1.11K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.93M 0.16%
38,132
+5,611
+17% +$285K
HD icon
71
Home Depot
HD
$337B
$1.89M 0.16%
4,859
+5
+0.1% +$2.04K
SNPS icon
72
Synopsys
SNPS
$71.6B
$1.72M 0.14%
3,541
+35
+1% +$18.3K
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.64M 0.14%
40,772
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.6M 0.13%
25,735
+5,228
+25% +$335K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.12T
$1.59M 0.13%
8,388
+1,471
+21% +$257K
1 2
3
4 5

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TNBTD
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FCM
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VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
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BGCP
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ZBNA
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GL
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NPA
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1900 Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, 1900 Wealth Management held 230 positions worth $1.19B, up 2.2% from $1.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1900 Wealth Management's Q4 2024 filing shows 7 new, 82 increased, 84 reduced and 7 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 12,405 shares worth $599K. The largest sale was Invesco National AMT-Free Municipal Bond ETF, an estimated $2.84M.

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.

  • 1900 Wealth Management's largest Q4 2024 buy was First Trust Municipal High Income ETF: 12,405 shares worth $599K.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $14.8M increase.
  • 1900 Wealth Management's biggest Q4 2024 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $2.84M.
  • 1900 Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, selling an estimated $503K.
  • 1900 Wealth Management's ten largest holdings make up 61% of its $1.19B portfolio in Q4 2024.
  • 1900 Wealth Management opened 7 new positions and closed 7 in Q4 2024.
  • 1900 Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.19B.

Based on 1900 Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.