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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
-5.89%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$61.5M
Cap. Flow
-$5.27M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.09%
Holding
231
New
8
Increased
79
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.03M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.44M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.08M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.23M
3
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$1.75M
4
XOM icon
ExxonMobil
XOM
+$1.74M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 1.7%
2 Energy 1.51%
3 Technology 1.42%
4 Consumer Discretionary 1.09%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
76
Vanguard Mega Cap 300 Index ETF
MGC
$9.79B
$2.16M 0.25%
17,301
-534
-3% -$74.1K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$71B
$2.14M 0.25%
37,024
+6,440
+21% +$418K
SCHF icon
78
Schwab International Equity ETF
SCHF
$64.9B
$2.13M 0.25%
151,334
+13,778
+10% +$216K
IDHQ icon
79
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$2.05M 0.24%
97,088
-3,420
-3% -$81.5K
C icon
80
Citigroup
C
$216B
$2.05M 0.24%
49,173
-902
-2% -$44.6K
VIOO icon
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.98M 0.23%
24,574
– –
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$1.97M 0.23%
56,545
– –
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.9M 0.22%
42,188
-207
-0.5% -$9.85K
ET icon
84
Energy Transfer Partners
ET
$70.2B
$1.87M 0.22%
169,759
– –
VCLT icon
85
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$1.81M 0.21%
24,718
– –
PGHY icon
86
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1.81M 0.21%
95,390
+1,025
+1% +$19.7K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$70.7B
$1.72M 0.2%
121,974
-10,620
-8% -$167K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.2%
6,402
– –
DWAS icon
89
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$415M
$1.61M 0.19%
23,489
-428
-2% -$31.4K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$962B
$1.6M 0.19%
4,885
+2,169
+80% +$792K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.48M 0.17%
33,188
-10,040
-23% -$468K
JNJ icon
92
Johnson & Johnson
JNJ
$647B
$1.44M 0.17%
8,815
+216
+3% +$36.6K
SPTL icon
93
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.41M 0.16%
47,467
-134
-0.3% -$4.35K
PSK icon
94
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$1.41M 0.16%
40,343
+3,517
+10% +$128K
HD icon
95
Home Depot
HD
$339B
$1.35M 0.16%
4,900
+91
+2% +$26.9K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.32M 0.15%
65,202
-732
-1% -$16.3K
CFR icon
97
Cullen/Frost Bankers
CFR
$10.5B
$1.29M 0.15%
9,797
+100
+1% +$13.1K
VTWV icon
98
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.29M 0.15%
11,426
-2,753
-19% -$349K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.28M 0.15%
20,594
+111
+0.5% +$7.63K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$117B
$1.28M 0.15%
24,316
+44
+0.2% +$2.59K
2 3
4
5 6

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1900 Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, 1900 Wealth Management held 231 positions worth $855M, down 6.7% from $917M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management's Q3 2022 filing shows 8 new, 79 increased, 84 reduced and 11 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 27,284 shares worth $582K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.08M.

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

  • 1900 Wealth Management's largest Q3 2022 buy was Dimensional US High Profitability ETF: 27,284 shares worth $582K.
  • 1900 Wealth Management added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $4.03M increase.
  • 1900 Wealth Management's biggest Q3 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.08M.
  • 1900 Wealth Management fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $1.04M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $855M portfolio in Q3 2022.
  • 1900 Wealth Management opened 8 new positions and closed 11 in Q3 2022.
  • 1900 Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $855M.

Based on 1900 Wealth Management's 13F filing for Q3 2022, filed 31 Oct 2022.