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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
-1.12%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$15M
Cap. Flow
+$8.32M
Cap. Flow %
0.81%
Top 10 Hldgs %
42.28%
Holding
234
New
19
Increased
74
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.98M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.51M
5
JPM icon
JPMorgan Chase
JPM
+$5.49M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.31M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.15M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.61M
4
OMEX icon
Odyssey Marine Exploration
OMEX
+$7.24M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Consumer Discretionary 1.29%
3 Energy 1.03%
4 Technology 1.02%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGHY icon
76
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2.46M 0.24%
113,403
-3,507
-3% -$76.8K
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$2.46M 0.24%
23,341
+8,508
+57% +$920K
GSST icon
78
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.36M 0.23%
46,549
+13,654
+42% +$692K
CSW
79
CSW Industrials
CSW
$4.87B
$2.33M 0.23%
18,272
– –
AE
80
DELISTED
Adams Resources & Energy Inc
AE
$2.3M 0.22%
75,710
– –
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$31B
$2.28M 0.22%
+22,288
New +$2.35M
DLS icon
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.27M 0.22%
30,631
+14,996
+96% +$1.14M
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.4B
$2.18M 0.21%
9,965
-50
-0.5% -$11.1K
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$2.07M 0.2%
+46,536
New +$2.13M
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2M 0.19%
+23,176
New +$2M
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.28B
$1.95M 0.19%
64,097
+854
+1% +$27.4K
MSFT icon
87
Microsoft
MSFT
$2.92T
$1.94M 0.19%
6,883
+15
+0.2% +$4.36K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.91M 0.19%
+21,828
New +$1.91M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.9M 0.18%
4,423
-72
-2% -$31.8K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.86M 0.18%
23,741
– –
VB icon
91
Vanguard Small-Cap ETF
VB
$80.2B
$1.79M 0.17%
8,188
-13
-0.2% -$2.89K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.78M 0.17%
33,770
+16,940
+101% +$911K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.76M 0.17%
6,457
– –
LUV icon
94
Southwest Airlines
LUV
$22.7B
$1.72M 0.17%
33,396
– –
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.65M 0.16%
6,981
+322
+5% +$78K
ET icon
96
Energy Transfer Partners
ET
$69.5B
$1.63M 0.16%
169,759
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$119B
$1.51M 0.15%
22,024
-4
-0% -$283
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.51M 0.15%
18,131
– –
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.49M 0.14%
5,321
+56
+1% +$16K
NKE icon
100
Nike
NKE
$63.9B
$1.47M 0.14%
10,150
+1
+0% +$163
2 3
4
5 6

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1900 Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, 1900 Wealth Management held 234 positions worth $1.03B, down 1.4% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1900 Wealth Management's Q3 2021 filing shows 19 new, 74 increased, 59 reduced and 19 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 173,356 shares worth $10.4M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 0.72% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 1900 Wealth Management's largest Q3 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 173,356 shares worth $10.4M.
  • 1900 Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $14.3M increase.
  • 1900 Wealth Management's biggest Q3 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $9.31M.
  • 1900 Wealth Management fully exited Odyssey Marine Exploration in Q3 2021, selling an estimated $7.24M.
  • 1900 Wealth Management's ten largest holdings make up 42% of its $1.03B portfolio in Q3 2021.
  • 1900 Wealth Management opened 19 new positions and closed 19 in Q3 2021.
  • 1900 Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $1.03B.

Based on 1900 Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.