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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
+4.1%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.32M
AUM Growth
-$855M
Cap. Flow
+$44.9M
Cap. Flow %
3,393.31%
Top 10 Hldgs %
62.53%
Holding
176
New
37
Increased
59
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.54M
4
MBB icon
iShares MBS ETF
MBB
+$6.51M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.63M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.83M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.28M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$5.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.7M

Sector Composition

Rank Sector Weight
1 Communication Services 32.3%
2 Consumer Discretionary 0.91%
3 Energy 0.78%
4 Technology 0.67%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.81K 0.14%
67,482
-28,922
-30% -$802K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$858B
$1.78K 0.13%
4,476
+2,065
+86% +$800K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.31B
$1.75K 0.13%
55,424
+2,053
+4% +$63.8K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.71K 0.13%
68,724
-3,894
-5% -$94.5K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.7K 0.13%
66,152
-1,440
-2% -$37K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65K 0.12%
6,457
– –
VB icon
82
Vanguard Small-Cap ETF
VB
$78.9B
$1.64K 0.12%
7,647
-769
-9% -$162K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.62K 0.12%
4,081
+753
+23% +$290K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.49K 0.11%
+23,792
New +$1.49M
MSFT icon
85
Microsoft
MSFT
$2.9T
$1.45K 0.11%
6,126
+3,294
+116% +$764K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.4K 0.11%
18,270
-137
-0.7% -$10.1K
XMLV icon
87
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.35K 0.1%
25,717
-10,691
-29% -$538K
NKE icon
88
Nike
NKE
$64.1B
$1.33K 0.1%
+9,986
New +$1.39M
ET icon
89
Energy Transfer Partners
ET
$69.5B
$1.3K 0.1%
169,759
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$1.16K 0.09%
19,116
+4,676
+32% +$285K
VBTX
91
DELISTED
Veritex Holdings
VBTX
$1.13K 0.09%
34,647
– –
ADSK icon
92
Autodesk
ADSK
$51.8B
$1.1K 0.08%
3,970
-12
-0.3% -$3.46K
GSST icon
93
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.08K 0.08%
21,357
-295
-1% -$15K
STXB
94
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.08K 0.08%
48,335
– –
ORCL icon
95
Oracle
ORCL
$339B
$1.04K 0.08%
14,794
-189
-1% -$12.2K
SNPS icon
96
Synopsys
SNPS
$71.6B
$992 0.08%
+4,005
New +$1.02M
META icon
97
Meta Platforms (Facebook)
META
$1.49T
$973 0.07%
3,304
+436
+15% +$117K
QQQ icon
98
PUT
Invesco QQQ Trust
QQQ
$436B
$957 0.07%
+3,000
New +$959K
EFX icon
99
Equifax
EFX
$22B
$955 0.07%
+5,273
New +$931K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$956B
$940 0.07%
2,582
– –
2 3
4
5 6

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VWM
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MSA
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BGCP
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ZBNA
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NPA
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1900 Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, 1900 Wealth Management held 176 positions worth $1.32M, down 100% from $856M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1900 Wealth Management deployed $44.9M of net new capital in Q1 2021, opening 37 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 45,178 shares worth $3.25K.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 0.24% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $7.83M trimmed.

  • 1900 Wealth Management's largest Q1 2021 buy was iShares MSCI EAFE Small-Cap ETF: 45,178 shares worth $3.25K.
  • 1900 Wealth Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2021, an estimated $13.1M increase.
  • 1900 Wealth Management's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $7.83M.
  • 1900 Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $291K.
  • 1900 Wealth Management's ten largest holdings make up 63% of its $1.32M portfolio in Q1 2021.
  • 1900 Wealth Management opened 37 new positions and closed 5 in Q1 2021.
  • 1900 Wealth Management's portfolio value fell 100% quarter-over-quarter to $1.32M.

Based on 1900 Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.