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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
+1.9%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$27.7M
Cap. Flow
-$44.8M
Cap. Flow %
-4.19%
Top 10 Hldgs %
57.18%
Holding
242
New
7
Increased
58
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.4M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$17.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.98M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.24M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.77%
3 Energy 1.43%
4 Industrials 1.01%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDHQ icon
76
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$1.63M 0.15%
53,726
-1,091
-2% -$33.1K
MEAR icon
77
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.59M 0.15%
31,712
-30,575
-49% -$1.53M
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.55M 0.15%
40,891
-148
-0.4% -$5.62K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.46M 0.14%
16,573
-26,426
-61% -$2.33M
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.36M 0.13%
52,293
-2,823
-5% -$73.9K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.99T
$1.25M 0.12%
6,870
+3
+0% +$506
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.24M 0.12%
10,976
-184
-2% -$19.4K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 0.11%
20,997
-1,013
-5% -$59.5K
HYD icon
84
VanEck High Yield Muni ETF
HYD
$4.45B
$1.21M 0.11%
23,475
-9,368
-29% -$483K
SPYD icon
85
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.2M 0.11%
29,901
-139
-0.5% -$5.58K
CVX icon
86
Chevron
CVX
$378B
$1.19M 0.11%
7,608
-179
-2% -$28.5K
HDV
87
iShares Core High Dividend ETF
HDV
$14.5B
$1.19M 0.11%
54,695
+23,130
+73% +$504K
CAT icon
88
Caterpillar
CAT
$402B
$1.17M 0.11%
3,508
+2
+0.1% +$693
V icon
89
Visa
V
$689B
$1.15M 0.11%
4,392
-281
-6% -$77K
HYMB icon
90
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.15M 0.11%
45,220
-8,267
-15% -$210K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.3B
$1.12M 0.11%
5,535
-489
-8% -$98.8K
EQL icon
92
ALPS Equal Sector Weight ETF
EQL
$754M
$1.11M 0.1%
+28,152
New +$1.09M
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.07M 0.1%
13,999
– –
TFI icon
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.07M 0.1%
23,380
-168
-0.7% -$7.69K
TAGG icon
95
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$1.04M 0.1%
24,834
-5,150
-17% -$215K
EFX icon
96
Equifax
EFX
$20.8B
$1.04M 0.1%
4,273
– –
MLM icon
97
Martin Marietta Materials
MLM
$34.3B
$1.03M 0.1%
1,909
– –
DWAS icon
98
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$959K 0.09%
11,282
-4,965
-31% -$429K
PHM icon
99
Pultegroup
PHM
$24.9B
$947K 0.09%
8,600
– –
CFR icon
100
Cullen/Frost Bankers
CFR
$10.3B
$940K 0.09%
9,251
-22
-0.2% -$2.3K
2 3
4
5 6

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BFIM
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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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1900 Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, 1900 Wealth Management held 242 positions worth $1.07B, down 2.5% from $1.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1900 Wealth Management withdrew a net $44.8M in Q2 2024, closing 21 positions and reducing 109 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

Against the trend, 1900 Wealth Management opened a new position in Berkshire Hathaway Class A worth $4.9M.

  • 1900 Wealth Management's largest Q2 2024 buy was Berkshire Hathaway Class A: 8 shares worth $4.9M.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $46.4M increase.
  • 1900 Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.5M.
  • 1900 Wealth Management fully exited Vanguard FTSE Europe ETF in Q2 2024, selling an estimated $7.7M.
  • 1900 Wealth Management's ten largest holdings make up 57% of its $1.07B portfolio in Q2 2024.
  • 1900 Wealth Management opened 7 new positions and closed 21 in Q2 2024.
  • 1900 Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $1.07B.

Based on 1900 Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.