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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
+9.95%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$856M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow %
93.51%
Top 10 Hldgs %
50.08%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$86.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$57.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$42.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$38.1M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$37.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.12%
2 Energy 0.8%
3 Technology 0.67%
4 Financials 0.43%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$640B
$621K 0.07%
+3,946
New +$582K
PEP icon
102
PepsiCo
PEP
$196B
$570K 0.07%
+3,846
New +$547K
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$19B
$569K 0.07%
+13,501
New +$542K
PM icon
104
Philip Morris
PM
$309B
$534K 0.06%
+6,449
New +$502K
UNP icon
105
Union Pacific
UNP
$174B
$517K 0.06%
+2,486
New +$497K
DIS icon
106
Walt Disney
DIS
$171B
$468K 0.05%
+2,581
New +$370K
INTC icon
107
Intel
INTC
$413B
$460K 0.05%
+9,234
New +$451K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
$448K 0.05%
+3,762
New +$423K
DE icon
109
Deere & Co
DE
$165B
$440K 0.05%
+1,637
New +$407K
LOW icon
110
Lowe's Companies
LOW
$121B
$440K 0.05%
+2,743
New +$446K
PG icon
111
Procter & Gamble
PG
$340B
$433K 0.05%
+3,112
New +$435K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.11T
$422K 0.05%
+4,820
New +$407K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$389K 0.05%
+7,051
New +$388K
T icon
114
AT&T
T
$164B
$359K 0.04%
+16,529
New +$356K
HD icon
115
Home Depot
HD
$337B
$324K 0.04%
+1,218
New +$335K
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$323K 0.04%
+4,744
New +$302K
CVX icon
117
Chevron
CVX
$382B
$322K 0.04%
+3,810
New +$308K
KO icon
118
Coca-Cola
KO
$383B
$318K 0.04%
+5,790
New +$299K
PSK icon
119
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$308K 0.04%
+6,930
New +$304K
PYPL icon
120
PayPal
PYPL
$49.9B
$301K 0.04%
+1,284
New +$266K
NEAR icon
121
iShares Short Maturity Bond ETF
NEAR
$4.82B
$296K 0.03%
+5,894
New +$296K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$291K 0.03%
+3,331
New +$285K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.4B
$290K 0.03%
+3,976
New +$272K
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$289K 0.03%
+10,855
New +$270K
GLOF icon
125
iShares Global Equity Factor ETF
GLOF
$211M
$288K 0.03%
+8,570
New +$271K
2 3 4
5
6

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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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GL
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NPA
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1900 Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for 1900 Wealth Management, which disclosed 139 positions worth $856M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares MSCI USA Momentum Factor ETF: 565,340 shares worth $91.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, followed by Energy and Technology.

  • 1900 Wealth Management's largest Q4 2020 buy was iShares MSCI USA Momentum Factor ETF: 565,340 shares worth $91.2M.
  • 1900 Wealth Management's ten largest holdings make up 50% of its $856M portfolio in Q4 2020.
  • 1900 Wealth Management disclosed 139 positions in Q4 2020, its first 13F filing on record.

Based on 1900 Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.