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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
+9.95%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$856M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow %
93.51%
Top 10 Hldgs %
50.08%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$86.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$57.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$42.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$38.1M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$37.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.12%
2 Energy 0.8%
3 Technology 0.67%
4 Financials 0.43%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.31B
$1.57M 0.18%
+53,371
New +$1.46M
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.54M 0.18%
+22,498
New +$1.43M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.17%
+6,457
New +$1.42M
MCD icon
79
McDonald's
MCD
$193B
$1.32M 0.15%
+6,160
New +$1.34M
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.32M 0.15%
+18,407
New +$1.25M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.24M 0.15%
+3,328
New +$1.18M
ADSK icon
82
Autodesk
ADSK
$51.8B
$1.22M 0.14%
+3,982
New +$1.05M
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.17M 0.14%
+20,804
New +$1.14M
GSST icon
84
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.1M 0.13%
+21,652
New +$1.1M
ET icon
85
Energy Transfer Partners
ET
$69.5B
$1.05M 0.12%
+169,759
New +$1.03M
ORCL icon
86
Oracle
ORCL
$339B
$970K 0.11%
+14,983
New +$892K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$858B
$905K 0.11%
+2,411
New +$858K
VBTX
88
DELISTED
Veritex Holdings
VBTX
$889K 0.1%
+34,647
New +$762K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$956B
$888K 0.1%
+2,582
New +$842K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$870K 0.1%
+14,440
New +$822K
STXB
91
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$812K 0.09%
+48,335
New +$725K
META icon
92
Meta Platforms (Facebook)
META
$1.49T
$783K 0.09%
+2,868
New +$786K
ALG icon
93
Alamo Group
ALG
$1.91B
$759K 0.09%
+5,500
New +$712K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$223B
$746K 0.09%
+15,794
New +$695K
PGX icon
95
Invesco Preferred ETF
PGX
$3.79B
$734K 0.09%
+48,139
New +$722K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.1B
$725K 0.08%
+18,816
New +$703K
PFE icon
97
Pfizer
PFE
$143B
$657K 0.08%
+17,850
New +$655K
MSFT icon
98
Microsoft
MSFT
$2.9T
$630K 0.07%
+2,832
New +$609K
IHY icon
99
VanEck International High Yield Bond ETF
IHY
$43M
$625K 0.07%
+24,095
New +$605K
CAT icon
100
Caterpillar
CAT
$361B
$621K 0.07%
+3,413
New +$579K
2 3
4
5 6

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1900 Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for 1900 Wealth Management, which disclosed 139 positions worth $856M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares MSCI USA Momentum Factor ETF: 565,340 shares worth $91.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, followed by Energy and Technology.

  • 1900 Wealth Management's largest Q4 2020 buy was iShares MSCI USA Momentum Factor ETF: 565,340 shares worth $91.2M.
  • 1900 Wealth Management's ten largest holdings make up 50% of its $856M portfolio in Q4 2020.
  • 1900 Wealth Management disclosed 139 positions in Q4 2020, its first 13F filing on record.

Based on 1900 Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.