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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
+4.13%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$40.7M
Cap. Flow
-$14.6M
Cap. Flow %
-1.5%
Top 10 Hldgs %
39%
Holding
262
New
22
Increased
90
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.33M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.16M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.78M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.16M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.16M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.83M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.1M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.44%
3 Energy 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
76
Etsy
ETSY
$7.96B
$2.52M 0.26%
29,730
– –
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.49M 0.26%
142,473
+7,656
+6% +$126K
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.45M 0.25%
53,275
+10,339
+24% +$478K
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$2.37M 0.24%
69,594
-21,689
-24% -$751K
VTWG icon
80
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$2.34M 0.24%
13,261
+9,113
+220% +$1.52M
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.25M 0.23%
47,860
-7,845
-14% -$338K
VTWV icon
82
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.19M 0.23%
17,707
+4,736
+37% +$563K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.18M 0.22%
95,247
+1,783
+2% +$41.4K
ET icon
84
Energy Transfer Partners
ET
$68.5B
$2.17M 0.22%
171,237
+989
+0.6% +$12.5K
SPYD icon
85
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.17M 0.22%
58,435
-59,986
-51% -$2.22M
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.14M 0.22%
23,240
+10,953
+89% +$959K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.24B
$2.12M 0.22%
80,699
-53,912
-40% -$1.47M
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.1M 0.22%
44,696
-9,450
-17% -$445K
ORCL icon
89
Oracle
ORCL
$345B
$1.98M 0.2%
16,610
+428
+3% +$44.3K
VCLT icon
90
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.94M 0.2%
24,718
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$120B
$1.92M 0.2%
27,972
+3,948
+16% +$251K
DWAS icon
92
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.91M 0.2%
24,308
+2,966
+14% +$221K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.9M 0.2%
37,912
-6,963
-16% -$351K
SMB icon
94
VanEck Short Muni ETF
SMB
$312M
$1.8M 0.18%
106,702
-15,639
-13% -$264K
HD icon
95
Home Depot
HD
$335B
$1.73M 0.18%
5,581
+105
+2% +$31K
MCD icon
96
McDonald's
MCD
$192B
$1.73M 0.18%
5,807
+97
+2% +$28.2K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.72M 0.18%
5,047
-1,355
-21% -$442K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$968B
$1.6M 0.16%
3,931
+547
+16% +$211K
JNJ icon
99
Johnson & Johnson
JNJ
$641B
$1.54M 0.16%
9,312
+279
+3% +$45K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.99T
$1.53M 0.16%
12,648
– –
2 3
4
5 6

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VWM
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BGCP
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1900 Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, 1900 Wealth Management held 262 positions worth $972M, up 4.4% from $931M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1900 Wealth Management's Q2 2023 filing shows 22 new, 90 increased, 87 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 125,121 shares worth $6.34M. The largest sale was iShares National Muni Bond ETF, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.5% a quarter earlier, followed by Financials and Energy.

  • 1900 Wealth Management's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 125,121 shares worth $6.34M.
  • 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $7.69M increase.
  • 1900 Wealth Management's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $8.16M.
  • 1900 Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $5.1M.
  • 1900 Wealth Management's ten largest holdings make up 39% of its $972M portfolio in Q2 2023.
  • 1900 Wealth Management opened 22 new positions and closed 24 in Q2 2023.
  • 1900 Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $972M.

Based on 1900 Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.