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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
-3.25%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$31.3M
Cap. Flow
+$68.1M
Cap. Flow %
6.79%
Top 10 Hldgs %
37.69%
Holding
303
New
65
Increased
99
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.45M
5
SMCI icon
Super Micro Computer
SMCI
+$6.67M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.38M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.37M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Energy 1.8%
3 Consumer Discretionary 1.53%
4 Financials 1.52%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.65M 0.26%
6,207
-131
-2% -$58.3K
VTWG icon
77
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$2.44M 0.24%
14,967
+1,706
+13% +$297K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$956B
$2.44M 0.24%
6,206
+2,275
+58% +$930K
ET icon
79
Energy Transfer Partners
ET
$69.5B
$2.4M 0.24%
171,020
-217
-0.1% -$2.88K
VTWV icon
80
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.4M 0.24%
20,066
+2,359
+13% +$297K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.38M 0.24%
141,312
-1,161
-0.8% -$20.4K
MGC icon
82
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.38M 0.24%
15,669
-462
-3% -$72.8K
CVX icon
83
Chevron
CVX
$382B
$2.37M 0.24%
14,038
+5,899
+72% +$953K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.36M 0.24%
34,517
-13,754
-28% -$973K
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.3M 0.23%
68,828
-766
-1% -$26.5K
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.21M 0.22%
50,677
-162,241
-76% -$7.37M
MBB icon
87
iShares MBS ETF
MBB
$39.1B
$2.18M 0.22%
24,592
-17,834
-42% -$1.63M
IGLB icon
88
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.18M 0.22%
46,210
-11,677
-20% -$579K
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.13M 0.21%
46,900
-960
-2% -$45.3K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.03M 0.2%
92,194
-3,053
-3% -$68.7K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.99M 0.2%
24,069
-8,324
-26% -$710K
VIOO icon
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.92M 0.19%
21,977
-1,263
-5% -$116K
ETSY icon
93
Etsy
ETSY
$8.12B
$1.92M 0.19%
29,740
+10
+0% +$789
ORCL icon
94
Oracle
ORCL
$339B
$1.85M 0.18%
17,466
+856
+5% +$99.1K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.18%
5,133
+86
+2% +$30.5K
VCLT icon
96
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.77M 0.18%
24,718
– –
IDHQ icon
97
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$1.75M 0.17%
67,418
-31,569
-32% -$849K
AKAM icon
98
Akamai
AKAM
$15.6B
$1.71M 0.17%
+16,045
New +$1.6M
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.7M 0.17%
48,391
-10,044
-17% -$374K
HD icon
100
Home Depot
HD
$337B
$1.67M 0.17%
5,530
-51
-0.9% -$16.4K
2 3
4
5 6

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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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NPA
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1900 Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, 1900 Wealth Management held 303 positions worth $1B, up 3.2% from $972M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management deployed $68.1M of net new capital in Q3 2023, opening 65 new positions and adding to 99 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 59,010 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $15.1M trimmed.

  • 1900 Wealth Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 59,010 shares worth $13.9M.
  • 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $33.5M increase.
  • 1900 Wealth Management's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $15.1M.
  • 1900 Wealth Management fully exited Tesla in Q3 2023, selling an estimated $672K.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $1B portfolio in Q3 2023.
  • 1900 Wealth Management opened 65 new positions and closed 13 in Q3 2023.
  • 1900 Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1B.

Based on 1900 Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.