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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
+0.27%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$25.4M
Cap. Flow
+$24.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
61.36%
Holding
230
New
7
Increased
82
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.8M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$11.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.91M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.84M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
TPL icon
Texas Pacific Land
TPL
+$1.52M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.73%
3 Energy 1.48%
4 Industrials 1.08%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
76
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.54M 0.13%
30,777
– –
IDHQ icon
77
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$1.51M 0.13%
53,371
– –
ETSY icon
78
Etsy
ETSY
$8.08B
$1.51M 0.13%
28,530
– –
V icon
79
Visa
V
$707B
$1.44M 0.12%
4,545
+152
+3% +$45.7K
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.4B
$1.37M 0.11%
14,745
-548
-4% -$52.7K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.33M 0.11%
48,083
+1,163
+2% +$33.1K
CAT icon
82
Caterpillar
CAT
$362B
$1.27M 0.11%
3,511
+2
+0.1% +$776
SPYD icon
83
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$1.27M 0.11%
29,453
-2,618
-8% -$119K
HDV
84
iShares Core High Dividend ETF
HDV
$14.8B
$1.24M 0.1%
55,180
+240
+0.4% +$5.64K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.23M 0.1%
10,622
-192
-2% -$22.3K
CFR icon
86
Cullen/Frost Bankers
CFR
$10.5B
$1.23M 0.1%
9,184
-69
-0.7% -$9.06K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.3B
$1.22M 0.1%
5,535
-5
-0.1% -$1.14K
XYLD icon
88
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$1.22M 0.1%
29,185
-1,608
-5% -$67.5K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.22M 0.1%
11,580
-406
-3% -$42.9K
EQL icon
90
ALPS Equal Sector Weight ETF
EQL
$755M
$1.18M 0.1%
28,152
– –
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.45B
$1.16M 0.1%
22,269
– –
VONV icon
92
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.14M 0.1%
13,999
– –
EFX icon
93
Equifax
EFX
$22.2B
$1.09M 0.09%
4,273
– –
ADSK icon
94
Autodesk
ADSK
$51.7B
$1.04M 0.09%
3,509
+159
+5% +$47K
SFNC icon
95
Simmons First National
SFNC
$3.39B
$1.03M 0.09%
46,595
-2,930
-6% -$68.5K
DWAS icon
96
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$415M
$1.03M 0.09%
11,294
-43
-0.4% -$4.13K
CVX icon
97
Chevron
CVX
$383B
$1.02M 0.09%
7,032
-576
-8% -$88.2K
XMLV icon
98
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
$998K 0.08%
16,405
+17
+0.1% +$1.06K
MLM icon
99
Martin Marietta Materials
MLM
$34.4B
$986K 0.08%
1,909
– –
PHM icon
100
Pultegroup
PHM
$25.3B
$937K 0.08%
8,600
– –
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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1900 Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, 1900 Wealth Management held 230 positions worth $1.19B, up 2.2% from $1.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1900 Wealth Management's Q4 2024 filing shows 7 new, 82 increased, 84 reduced and 7 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 12,405 shares worth $599K. The largest sale was Invesco National AMT-Free Municipal Bond ETF, an estimated $2.84M.

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.

  • 1900 Wealth Management's largest Q4 2024 buy was First Trust Municipal High Income ETF: 12,405 shares worth $599K.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $14.8M increase.
  • 1900 Wealth Management's biggest Q4 2024 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $2.84M.
  • 1900 Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, selling an estimated $503K.
  • 1900 Wealth Management's ten largest holdings make up 61% of its $1.19B portfolio in Q4 2024.
  • 1900 Wealth Management opened 7 new positions and closed 7 in Q4 2024.
  • 1900 Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.19B.

Based on 1900 Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.