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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
+4.8%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$1.04B
Cap. Flow
+$92.2M
Cap. Flow %
8.82%
Top 10 Hldgs %
44.71%
Holding
218
New
47
Increased
84
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$31.3M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.1M
3
OMEX icon
Odyssey Marine Exploration
OMEX
+$7.45M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.24M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.2M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.96M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.26M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.87M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.21%
2 Energy 1.12%
3 Technology 0.91%
4 Industrials 0.76%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AE
76
DELISTED
Adams Resources & Energy Inc
AE
$2.1M 0.2%
75,710
– –
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.24B
$2.05M 0.2%
63,243
+7,819
+14% +$258K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.92M 0.18%
4,495
+414
+10% +$173K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.88M 0.18%
23,741
-1,338
-5% -$104K
MSFT icon
80
Microsoft
MSFT
$2.91T
$1.86M 0.18%
6,868
+742
+12% +$189K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.9B
$1.85M 0.18%
8,201
+554
+7% +$123K
PCY icon
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.84M 0.18%
66,801
-681
-1% -$18.7K
ET icon
83
Energy Transfer Partners
ET
$68.6B
$1.8M 0.17%
169,759
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.79M 0.17%
6,457
– –
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.78M 0.17%
17,470
-2,524
-13% -$257K
LUV icon
86
Southwest Airlines
LUV
$22.1B
$1.77M 0.17%
33,396
– –
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.7M 0.16%
36,631
-31,112
-46% -$1.43M
GSST icon
88
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.67M 0.16%
32,895
+11,538
+54% +$585K
VCLT icon
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$1.59M 0.15%
14,833
-13,951
-48% -$1.44M
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.58M 0.15%
31,193
-9,806
-24% -$498K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.58M 0.15%
+15,966
New +$1.54M
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.57M 0.15%
6,659
-2,950
-31% -$662K
NKE icon
93
Nike
NKE
$62.4B
$1.57M 0.15%
10,149
+163
+2% +$21.9K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.52M 0.15%
5,265
-1,572
-23% -$440K
VIOV icon
95
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.51M 0.14%
16,576
+11,554
+230% +$1.04M
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$1.5M 0.14%
18,131
-139
-0.8% -$11.2K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$120B
$1.49M 0.14%
22,028
+2,912
+15% +$188K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.43M 0.14%
54,720
-14,004
-20% -$362K
MGV icon
99
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.4M 0.13%
+13,995
New +$1.39M
MDYV icon
100
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.38M 0.13%
+20,497
New +$1.41M
2 3
4
5 6

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CWG
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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
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return

1900 Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, 1900 Wealth Management held 218 positions worth $1.05B, up 78,950% from $1.32M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

1900 Wealth Management deployed $92.2M of net new capital in Q2 2021, opening 47 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US Equity ETF: 671,198 shares worth $31.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 0.91% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI Intl Momentum Factor ETF, an estimated $5.96M trimmed.

  • 1900 Wealth Management's largest Q2 2021 buy was Dimensional US Equity ETF: 671,198 shares worth $31.6M.
  • 1900 Wealth Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $7.24M increase.
  • 1900 Wealth Management's biggest Q2 2021 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $5.96M.
  • 1900 Wealth Management fully exited Alibaba in Q2 2021, selling an estimated $222.
  • 1900 Wealth Management's ten largest holdings make up 45% of its $1.05B portfolio in Q2 2021.
  • 1900 Wealth Management opened 47 new positions and closed 3 in Q2 2021.
  • 1900 Wealth Management's portfolio value rose 78,950% quarter-over-quarter to $1.05B.

Based on 1900 Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.