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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
+9.58%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$67.1M
Cap. Flow
-$8.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.09%
Holding
243
New
23
Increased
65
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.79M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.71M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.81M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.34M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.14M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Energy 1.51%
3 Technology 1.4%
4 Consumer Discretionary 1.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
76
Vanguard Mega Cap 300 Index ETF
MGC
$9.76B
$2.19M 0.24%
16,575
-726
-4% -$97K
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$2.13M 0.23%
24,574
– –
CSW
78
CSW Industrials
CSW
$4.52B
$2.12M 0.23%
18,272
– –
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.11M 0.23%
92,685
-4,450
-5% -$101K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$70.5B
$2.03M 0.22%
134,817
+12,843
+11% +$194K
ET icon
81
Energy Transfer Partners
ET
$69.8B
$2.02M 0.22%
170,248
+489
+0.3% +$5.87K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 0.21%
6,402
– –
AMZN icon
83
Amazon
AMZN
$2.45T
$1.94M 0.21%
23,077
+20
+0.1% +$1.98K
MGK icon
84
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$1.92M 0.21%
55,705
-840
-1% -$30.1K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.91M 0.21%
41,982
-206
-0.5% -$9.33K
PRVB
86
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.91M 0.21%
180,555
– –
VCLT icon
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.87M 0.2%
24,718
– –
PGHY icon
88
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1.8M 0.2%
93,719
-1,671
-2% -$32K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$70.7B
$1.72M 0.19%
29,325
-7,699
-21% -$462K
SMB icon
90
VanEck Short Muni ETF
SMB
$312M
$1.64M 0.18%
+96,997
New +$1.62M
JNJ icon
91
Johnson & Johnson
JNJ
$645B
$1.6M 0.17%
9,033
+218
+2% +$37.6K
VTWV icon
92
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.58M 0.17%
12,993
+1,567
+14% +$194K
DWAS icon
93
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$412M
$1.57M 0.17%
21,543
-1,946
-8% -$144K
HD icon
94
Home Depot
HD
$341B
$1.57M 0.17%
4,956
+56
+1% +$17.1K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.1B
$1.55M 0.17%
8,873
+1,678
+23% +$298K
MLN icon
96
VanEck Long Muni ETF
MLN
$681M
$1.51M 0.16%
+86,579
New +$1.48M
ITM icon
97
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.49M 0.16%
+32,692
New +$1.46M
MCD icon
98
McDonald's
MCD
$194B
$1.41M 0.15%
5,340
-100
-2% -$26.4K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.39M 0.15%
20,594
– –
CVX icon
100
Chevron
CVX
$384B
$1.38M 0.15%
7,677
-35
-0.5% -$6.11K
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 2022 Portfolio in Review

As of Q4 2022, 1900 Wealth Management held 243 positions worth $922M, up 7.8% from $855M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management's Q4 2022 filing shows 23 new, 65 increased, 89 reduced and 9 closed positions. Its largest new stake was VanEck Short Muni ETF: 96,997 shares worth $1.64M. The largest sale was iShares National Muni Bond ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Energy and Technology.

  • 1900 Wealth Management's largest Q4 2022 buy was VanEck Short Muni ETF: 96,997 shares worth $1.64M.
  • 1900 Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $5.75M increase.
  • 1900 Wealth Management's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.81M.
  • 1900 Wealth Management fully exited Adams Resources & Energy Inc in Q4 2022, selling an estimated $2.26M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $922M portfolio in Q4 2022.
  • 1900 Wealth Management opened 23 new positions and closed 9 in Q4 2022.
  • 1900 Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $922M.

Based on 1900 Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.