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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
-12.7%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$135M
Cap. Flow
+$5.07M
Cap. Flow %
0.55%
Top 10 Hldgs %
38.3%
Holding
244
New
7
Increased
76
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$21.8M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$12.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.21M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.48M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.66M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 1.66%
2 Energy 1.5%
3 Technology 1.47%
4 Consumer Discretionary 0.94%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$223B
$2.3M 0.25%
50,075
– –
ETSY icon
77
Etsy
ETSY
$7.96B
$2.25M 0.25%
30,730
– –
SCHF icon
78
Schwab International Equity ETF
SCHF
$65.9B
$2.16M 0.24%
137,556
+800
+0.6% +$13.6K
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.09M 0.23%
24,574
-1,200
-5% -$110K
MGK icon
80
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.06M 0.22%
56,545
-10,300
-15% -$414K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.03M 0.22%
42,395
-4,313
-9% -$208K
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.02M 0.22%
43,228
-8,038
-16% -$382K
VCLT icon
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2M 0.22%
24,718
-2,731
-10% -$230K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.97M 0.22%
132,594
+32,778
+33% +$531K
CSW
85
CSW Industrials
CSW
$4.78B
$1.88M 0.21%
18,272
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.85M 0.2%
30,584
+1,170
+4% +$77.4K
PGHY icon
87
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1.82M 0.2%
94,365
-100
-0.1% -$1.97K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.75M 0.19%
6,402
-15
-0.2% -$4.71K
ET icon
89
Energy Transfer Partners
ET
$68.5B
$1.69M 0.18%
169,759
– –
VTWV icon
90
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.69M 0.18%
14,179
+2,094
+17% +$273K
DWAS icon
91
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.62M 0.18%
23,917
-3,193
-12% -$250K
SPTL icon
92
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.57M 0.17%
47,601
-12,315
-21% -$417K
JNJ icon
93
Johnson & Johnson
JNJ
$641B
$1.53M 0.17%
8,599
-299
-3% -$53.3K
VOOV icon
94
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.49M 0.16%
11,193
+442
+4% +$63.1K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.99T
$1.39M 0.15%
12,700
-300
-2% -$35.4K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.38M 0.15%
65,934
+1,410
+2% +$32.5K
PFE icon
97
Pfizer
PFE
$141B
$1.33M 0.15%
25,433
+650
+3% +$33.1K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$120B
$1.33M 0.14%
24,272
+2,900
+14% +$174K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.32M 0.14%
20,483
– –
PSK icon
100
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.32M 0.14%
36,826
+4,831
+15% +$175K
2 3
4
5 6

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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
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

1900 Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, 1900 Wealth Management held 244 positions worth $917M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management's Q2 2022 filing shows 7 new, 76 increased, 85 reduced and 21 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 655,291 shares worth $20.7M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $12.3M.

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

  • 1900 Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 655,291 shares worth $20.7M.
  • 1900 Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $4.11M increase.
  • 1900 Wealth Management's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $12.3M.
  • 1900 Wealth Management fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q2 2022, selling an estimated $1.27M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $917M portfolio in Q2 2022.
  • 1900 Wealth Management opened 7 new positions and closed 21 in Q2 2022.
  • 1900 Wealth Management's portfolio value fell 13% quarter-over-quarter to $917M.

Based on 1900 Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.