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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
+7.77%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$7.33M
Cap. Flow
-$68.4M
Cap. Flow %
-6.24%
Top 10 Hldgs %
51.98%
Holding
298
New
4
Increased
41
Reduced
158
Closed
63

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$56.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.6M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$20.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$25.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$10.5M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.1M
5
SMCI icon
Super Micro Computer
SMCI
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 1.46%
3 Energy 1.31%
4 Industrials 1.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
76
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.92M 0.18%
45,581
-8,590
-16% -$360K
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.92M 0.17%
24,521
– –
XYLD icon
78
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$1.91M 0.17%
46,745
-2,238
-5% -$89.7K
HD icon
79
Home Depot
HD
$337B
$1.86M 0.17%
4,838
-228
-5% -$83.3K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.77M 0.16%
20,992
+46
+0.2% +$3.65K
HYD icon
81
VanEck High Yield Muni ETF
HYD
$4.44B
$1.72M 0.16%
32,843
-156,966
-83% -$8.1M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.11T
$1.71M 0.16%
11,228
-1,120
-9% -$162K
IDHQ icon
83
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$1.68M 0.15%
54,817
-7,001
-11% -$206K
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.58M 0.14%
41,039
-1,206
-3% -$44.1K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.5M 0.14%
55,116
-2,007
-4% -$51.2K
DWAS icon
86
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$1.48M 0.13%
16,247
-2,682
-14% -$231K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.39M 0.13%
15,484
-8,551
-36% -$753K
HYMB icon
88
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.37M 0.13%
53,487
-39,438
-42% -$1M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.34M 0.12%
22,010
-285
-1% -$16.1K
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.32M 0.12%
26,036
-32,433
-55% -$1.64M
V icon
91
Visa
V
$701B
$1.3M 0.12%
4,673
-221
-5% -$61K
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.3M 0.12%
18,327
-19,249
-51% -$1.34M
CAT icon
93
Caterpillar
CAT
$361B
$1.28M 0.12%
3,506
-189
-5% -$60.4K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.2B
$1.28M 0.12%
11,932
-18,984
-61% -$2.05M
TAGG icon
95
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$1.27M 0.12%
29,984
-52,209
-64% -$2.21M
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.1B
$1.27M 0.12%
6,024
+258
+4% +$51.5K
CVX icon
97
Chevron
CVX
$382B
$1.23M 0.11%
7,787
-5,562
-42% -$839K
SPYD icon
98
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.22M 0.11%
30,040
+8
+0% +$312
MLM icon
99
Martin Marietta Materials
MLM
$34.2B
$1.17M 0.11%
1,909
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.16M 0.11%
11,160
-128
-1% -$12.9K
2 3
4
5 6

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, 1900 Wealth Management held 298 positions worth $1.1B, up 0.67% from $1.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1900 Wealth Management withdrew a net $68.4M in Q1 2024, closing 63 positions and reducing 158 holdings. Its most notable exit was Super Micro Computer, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Energy.

Against the trend, 1900 Wealth Management opened a new position in Scotiabank worth $471K.

  • 1900 Wealth Management's largest Q1 2024 buy was Scotiabank: 9,096 shares worth $471K.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $56.1M increase.
  • 1900 Wealth Management's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $25.5M.
  • 1900 Wealth Management fully exited Super Micro Computer in Q1 2024, selling an estimated $6.8M.
  • 1900 Wealth Management's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2024.
  • 1900 Wealth Management opened 4 new positions and closed 63 in Q1 2024.
  • 1900 Wealth Management's portfolio value rose 0.67% quarter-over-quarter to $1.1B.

Based on 1900 Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.