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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
+4.21%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$8.76M
Cap. Flow
-$6.45M
Cap. Flow %
-0.69%
Top 10 Hldgs %
37.88%
Holding
240
New
6
Increased
51
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$3.92M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.02M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.29M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$937K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.99M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.1M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.71M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Energy 1.53%
3 Technology 1.49%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
76
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$2.2M 0.24%
16,575
– –
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.16M 0.23%
46,457
+35,871
+339% +$1.64M
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.15M 0.23%
93,464
+779
+0.8% +$18K
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$2.13M 0.23%
12,287
-12,287
-50% -$1.13M
CSW
80
CSW Industrials
CSW
$4.44B
$2.12M 0.23%
18,272
– –
AMZN icon
81
Amazon
AMZN
$2.44T
$2.1M 0.23%
24,450
+1,373
+6% +$133K
SMB icon
82
VanEck Short Muni ETF
SMB
$312M
$2.08M 0.22%
122,341
+25,344
+26% +$429K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.05M 0.22%
134,817
– –
ET icon
84
Energy Transfer Partners
ET
$69.5B
$2.02M 0.22%
170,248
– –
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2M 0.21%
42,936
+954
+2% +$44.3K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 0.21%
6,402
– –
VCLT icon
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.97M 0.21%
24,718
– –
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.93M 0.21%
55,705
– –
PRVB
89
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.91M 0.21%
180,555
– –
PGHY icon
90
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1.8M 0.19%
93,719
– –
HD icon
91
Home Depot
HD
$337B
$1.71M 0.18%
5,476
+520
+10% +$159K
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$1.58M 0.17%
9,033
– –
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.58M 0.17%
31,434
-31,491
-50% -$1.58M
VTWV icon
94
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.58M 0.17%
12,971
-22
-0.2% -$2.8K
DWAS icon
95
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$1.56M 0.17%
21,342
-201
-0.9% -$15.1K
XYLD icon
96
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$1.55M 0.17%
38,459
+3,540
+10% +$143K
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.1B
$1.53M 0.16%
8,782
-91
-1% -$16.8K
MCD icon
98
McDonald's
MCD
$193B
$1.51M 0.16%
5,710
+370
+7% +$99.1K
ORCL icon
99
Oracle
ORCL
$339B
$1.46M 0.16%
16,182
– –
CVX icon
100
Chevron
CVX
$382B
$1.46M 0.16%
8,293
+616
+8% +$103K
2 3
4
5 6

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VWM
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BGCP
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ZBNA
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1900 Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, 1900 Wealth Management held 240 positions worth $931M, up 0.95% from $922M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.5%. 1900 Wealth Management opened 6 new positions and made no exits, leaving the 240-position portfolio largely intact.

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

  • 1900 Wealth Management's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,531 shares worth $643K.
  • 1900 Wealth Management added most to T. Rowe Price QM US Bond ETF in Q1 2023, an estimated $3.92M increase.
  • 1900 Wealth Management's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $5.99M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $931M portfolio in Q1 2023.
  • 1900 Wealth Management opened 6 new positions and closed 0 in Q1 2023.
  • 1900 Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $931M.

Based on 1900 Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.