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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
+9.92%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$86.6M
Cap. Flow
-$8.74M
Cap. Flow %
-0.8%
Top 10 Hldgs %
41.48%
Holding
313
New
23
Increased
45
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$121M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$18.9M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$15.5M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.4M
3
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$14.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Industrials 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.7M 0.25%
143,370
+2,058
+1% +$36.1K
MGC icon
77
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.64M 0.24%
15,600
-69
-0.4% -$11K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.61M 0.24%
37,576
-28,318
-43% -$1.88M
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.42M 0.22%
46,675
-225
-0.5% -$10.9K
ET icon
80
Energy Transfer Partners
ET
$69.5B
$2.41M 0.22%
174,281
+3,261
+2% +$44.3K
HYMB icon
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.35M 0.22%
92,925
-538,945
-85% -$13M
ETSY icon
82
Etsy
ETSY
$8.12B
$2.31M 0.21%
28,530
-1,210
-4% -$86.6K
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.27M 0.21%
54,171
-21,889
-29% -$912K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.14M 0.2%
24,035
-34
-0.1% -$2.86K
VIOO icon
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$2.14M 0.2%
21,527
-450
-2% -$40.1K
CVX icon
86
Chevron
CVX
$382B
$1.99M 0.18%
13,349
-689
-5% -$104K
VCLT icon
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.97M 0.18%
24,521
-197
-0.8% -$14.5K
XYLD icon
88
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$1.93M 0.18%
48,983
-22,724
-32% -$886K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.9M 0.17%
5,338
+205
+4% +$72K
AKAM icon
90
Akamai
AKAM
$15.6B
$1.9M 0.17%
16,045
– –
PLXS icon
91
Plexus
PLXS
$6.43B
$1.86M 0.17%
17,215
– –
ADSK icon
92
Autodesk
ADSK
$51.8B
$1.84M 0.17%
7,540
-15
-0.2% -$3.24K
SNPS icon
93
Synopsys
SNPS
$71.6B
$1.8M 0.17%
3,500
– –
ANET icon
94
Arista Networks
ANET
$199B
$1.79M 0.16%
30,472
– –
ORCL icon
95
Oracle
ORCL
$339B
$1.78M 0.16%
16,864
-602
-3% -$65.7K
IDHQ icon
96
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$1.77M 0.16%
61,818
-5,600
-8% -$150K
HD icon
97
Home Depot
HD
$337B
$1.76M 0.16%
5,066
-464
-8% -$144K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.11T
$1.74M 0.16%
12,348
+160
+1% +$21.7K
MCHP icon
99
Microchip Technology
MCHP
$38.8B
$1.67M 0.15%
18,509
+4
+0% +$326
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.63M 0.15%
20,946
– –
2 3
4
5 6

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FCM
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VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
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BGCP
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ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return

1900 Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, 1900 Wealth Management held 313 positions worth $1.09B, up 8.6% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1900 Wealth Management's Q4 2023 filing shows 23 new, 45 increased, 161 reduced and 19 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 189,809 shares worth $9.8M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 1900 Wealth Management's largest Q4 2023 buy was VanEck High Yield Muni ETF: 189,809 shares worth $9.8M.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $121M increase.
  • 1900 Wealth Management's biggest Q4 2023 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $18.2M.
  • 1900 Wealth Management fully exited VanEck Long Muni ETF in Q4 2023, selling an estimated $3.46M.
  • 1900 Wealth Management's ten largest holdings make up 41% of its $1.09B portfolio in Q4 2023.
  • 1900 Wealth Management opened 23 new positions and closed 19 in Q4 2023.
  • 1900 Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $1.09B.

Based on 1900 Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.