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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
+4.65%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$75.8M
Cap. Flow
+$30.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
42.05%
Holding
250
New
35
Increased
91
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$16.1M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$9.06M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.62M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.14M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.01M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.66M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.02M
3
MBB icon
iShares MBS ETF
MBB
+$4.99M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.45%
3 Consumer Discretionary 1.43%
4 Energy 1.25%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$31B
$2.36M 0.21%
20,427
-1,861
-8% -$207K
GSST icon
77
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.32M 0.21%
46,049
-500
-1% -$25.3K
SPTL icon
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.31M 0.21%
54,714
+42,928
+364% +$1.8M
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.28M 0.21%
14,026
-4,388
-24% -$693K
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.26M 0.2%
30,610
-13,248
-30% -$953K
CSW
81
CSW Industrials
CSW
$4.87B
$2.21M 0.2%
18,272
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.4B
$2.14M 0.19%
9,638
-327
-3% -$73.9K
EMHY icon
83
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$2.13M 0.19%
49,381
+30,763
+165% +$1.33M
AE
84
DELISTED
Adams Resources & Energy Inc
AE
$2.1M 0.19%
75,710
– –
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.28B
$2.09M 0.19%
67,032
+2,935
+5% +$90.8K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.07M 0.19%
4,364
-59
-1% -$27.1K
ET icon
87
Energy Transfer Partners
ET
$69.5B
$2.03M 0.18%
246,210
+76,451
+45% +$695K
PGHY icon
88
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2.02M 0.18%
94,465
-18,938
-17% -$407K
FNDC icon
89
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.01M 0.18%
53,793
-55,569
-51% -$2.13M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.01M 0.18%
35,485
+1,715
+5% +$95.5K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$27.5B
$2M 0.18%
26,235
+7,418
+39% +$550K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.97M 0.18%
23,680
-61
-0.3% -$5.01K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.96M 0.18%
103,542
+45,936
+80% +$849K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.93M 0.17%
6,465
+8
+0.1% +$2.29K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.83M 0.17%
25,003
-25,230
-50% -$1.87M
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.78M 0.16%
7,001
+20
+0.3% +$5.04K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$119B
$1.7M 0.15%
22,192
+168
+0.8% +$12.5K
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.69M 0.15%
18,131
– –
VV icon
99
Vanguard Large-Cap ETF
VV
$52B
$1.66M 0.15%
7,492
+789
+12% +$169K
VB icon
100
Vanguard Small-Cap ETF
VB
$80.2B
$1.62M 0.15%
7,170
-1,018
-12% -$231K
2 3
4
5 6

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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
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ZBNA
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1900 Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, 1900 Wealth Management held 250 positions worth $1.11B, up 7.4% from $1.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1900 Wealth Management's Q4 2021 filing shows 35 new, 91 increased, 83 reduced and 9 closed positions. Its largest new stake was T. Rowe Price QM US Bond ETF: 322,053 shares worth $16.1M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 1900 Wealth Management's largest Q4 2021 buy was T. Rowe Price QM US Bond ETF: 322,053 shares worth $16.1M.
  • 1900 Wealth Management added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2021, an estimated $9.06M increase.
  • 1900 Wealth Management's biggest Q4 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $8.66M.
  • 1900 Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $2M.
  • 1900 Wealth Management's ten largest holdings make up 42% of its $1.11B portfolio in Q4 2021.
  • 1900 Wealth Management opened 35 new positions and closed 9 in Q4 2021.
  • 1900 Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.11B.

Based on 1900 Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.