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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
-5.6%
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
-$54.7M
Cap. Flow
+$12M
Cap. Flow %
1.14%
Top 10 Hldgs %
40.94%
Holding
265
New
24
Increased
85
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.98M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.67M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.52M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.13M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.72M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Technology 1.61%
3 Energy 1.36%
4 Consumer Discretionary 1.15%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
76
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$2.55M 0.24%
25,774
-2,572
-9% -$254K
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.54M 0.24%
51,266
-35,664
-41% -$1.82M
SCHF icon
78
Schwab International Equity ETF
SCHF
$64.9B
$2.51M 0.24%
136,756
+2,444
+2% +$45.4K
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.34M 0.22%
46,708
-11,215
-19% -$576K
DWAS icon
80
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$2.3M 0.22%
27,110
-14,121
-34% -$1.17M
SPTL icon
81
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.27M 0.22%
59,916
+5,202
+10% +$205K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.22%
6,417
-48
-0.7% -$15.5K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.25M 0.21%
29,414
+16,536
+128% +$1.24M
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.24M 0.21%
59,810
+29,234
+96% +$1.07M
CSW
85
CSW Industrials
CSW
$4.44B
$2.15M 0.2%
18,272
– –
FLRN icon
86
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.06M 0.2%
67,616
-39,211
-37% -$1.2M
GSST icon
87
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.05M 0.19%
40,831
-5,218
-11% -$263K
ET icon
88
Energy Transfer Partners
ET
$69.5B
$1.9M 0.18%
169,759
-76,451
-31% -$758K
PGHY icon
89
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1.88M 0.18%
94,465
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.11T
$1.82M 0.17%
13,000
+3,200
+33% +$435K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.79M 0.17%
99,816
-3,726
-4% -$66K
VTWV icon
92
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.71M 0.16%
12,085
+6,318
+110% +$882K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.1B
$1.67M 0.16%
8,131
-1,507
-16% -$307K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.63M 0.16%
64,524
+10,362
+19% +$260K
VOOV icon
95
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.62M 0.15%
10,751
+4,397
+69% +$654K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.6M 0.15%
20,483
-3,197
-14% -$246K
JNJ icon
97
Johnson & Johnson
JNJ
$640B
$1.58M 0.15%
8,898
+798
+10% +$136K
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.56M 0.15%
17,986
-145
-0.8% -$12.4K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.51M 0.14%
9,549
-4,477
-32% -$698K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$117B
$1.48M 0.14%
21,372
-820
-4% -$56K
2 3
4
5 6

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return

1900 Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, 1900 Wealth Management held 265 positions worth $1.05B, down 4.9% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1900 Wealth Management's Q1 2022 filing shows 24 new, 85 increased, 81 reduced and 28 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 15,127 shares worth $760K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $10.6M.

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

  • 1900 Wealth Management's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 15,127 shares worth $760K.
  • 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $11.9M increase.
  • 1900 Wealth Management's biggest Q1 2022 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $10.6M.
  • 1900 Wealth Management fully exited iShares Russell 1000 ETF in Q1 2022, selling an estimated $7.13M.
  • 1900 Wealth Management's ten largest holdings make up 41% of its $1.05B portfolio in Q1 2022.
  • 1900 Wealth Management opened 24 new positions and closed 28 in Q1 2022.
  • 1900 Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $1.05B.

Based on 1900 Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.