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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
+5.49%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$97.2M
Cap. Flow
+$38.9M
Cap. Flow %
3.33%
Top 10 Hldgs %
59.32%
Holding
226
New
5
Increased
69
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.4M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$8.63M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.61M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.25M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.44M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.17M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.49M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.72%
3 Energy 1.43%
4 Industrials 1.16%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.46M 0.13%
32,071
+2,170
+7% +$94.2K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.46M 0.13%
15,293
-1,280
-8% -$118K
CAT icon
78
Caterpillar
CAT
$361B
$1.37M 0.12%
3,509
+1
+0% +$345
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.3M 0.11%
46,920
-5,373
-10% -$143K
HDV
80
iShares Core High Dividend ETF
HDV
$14.7B
$1.29M 0.11%
54,940
+245
+0.4% +$5.61K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.28M 0.11%
20,507
-490
-2% -$29.5K
XYLD icon
82
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$1.28M 0.11%
30,793
-10,504
-25% -$428K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.27M 0.11%
11,986
-14,119
-54% -$1.49M
EFX icon
84
Equifax
EFX
$22B
$1.26M 0.11%
4,273
– –
PHM icon
85
Pultegroup
PHM
$25.2B
$1.23M 0.11%
8,600
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.1B
$1.22M 0.1%
5,540
+5
+0.1% +$1.07K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.22M 0.1%
10,814
-162
-1% -$17.8K
V icon
88
Visa
V
$677B
$1.21M 0.1%
4,393
+1
+0% +$270
EQL icon
89
ALPS Equal Sector Weight ETF
EQL
$752M
$1.2M 0.1%
28,152
– –
HYD icon
90
VanEck High Yield Muni ETF
HYD
$4.44B
$1.18M 0.1%
22,269
-1,206
-5% -$63.2K
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.17M 0.1%
13,999
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.12T
$1.15M 0.1%
6,917
+47
+0.7% +$7.88K
HYMB icon
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.13M 0.1%
42,981
-2,239
-5% -$58.1K
CVX icon
94
Chevron
CVX
$382B
$1.12M 0.1%
7,608
– –
SFNC icon
95
Simmons First National
SFNC
$3.39B
$1.07M 0.09%
49,525
+577
+1% +$11.7K
DWAS icon
96
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$1.05M 0.09%
11,337
+55
+0.5% +$4.91K
CFR icon
97
Cullen/Frost Bankers
CFR
$10.5B
$1.04M 0.09%
9,253
+2
+0% +$219
MLM icon
98
Martin Marietta Materials
MLM
$34.2B
$1.03M 0.09%
1,909
– –
TAGG icon
99
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$1M 0.09%
22,913
-1,921
-8% -$82.9K
XMLV icon
100
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1M 0.09%
16,388
+14
+0.1% +$817
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 Q3 2024 Portfolio in Review

As of Q3 2024, 1900 Wealth Management held 226 positions worth $1.17B, up 9.1% from $1.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1900 Wealth Management deployed $38.9M of net new capital in Q3 2024, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was Sunoco: 5,540 shares worth $297K.

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

On the sell side, the largest reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $2.44M trimmed.

  • 1900 Wealth Management's largest Q3 2024 buy was Sunoco: 5,540 shares worth $297K.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $22.4M increase.
  • 1900 Wealth Management's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $2.44M.
  • 1900 Wealth Management fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2024, selling an estimated $2.04M.
  • 1900 Wealth Management's ten largest holdings make up 59% of its $1.17B portfolio in Q3 2024.
  • 1900 Wealth Management opened 5 new positions and closed 3 in Q3 2024.
  • 1900 Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.17B.

Based on 1900 Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.