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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
+4.1%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.32M
AUM Growth
-$855M
Cap. Flow
+$44.9M
Cap. Flow %
3,393.31%
Top 10 Hldgs %
62.53%
Holding
176
New
37
Increased
59
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.54M
4
MBB icon
iShares MBS ETF
MBB
+$6.51M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.63M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.83M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.28M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$5.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.7M

Sector Composition

Rank Sector Weight
1 Communication Services 32.3%
2 Consumer Discretionary 0.91%
3 Energy 0.78%
4 Technology 0.67%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$640B
$931 0.07%
5,663
+1,717
+44% +$278K
VTHR icon
102
Vanguard Russell 3000 ETF
VTHR
$4.57B
$930 0.07%
+5,032
New +$909K
SPTL icon
103
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$922 0.07%
23,666
-79,070
-77% -$3.29M
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$849 0.06%
7,457
-47,353
-86% -$5.48M
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$849 0.06%
27,718
-48,805
-64% -$1.5M
CAT icon
106
Caterpillar
CAT
$361B
$822 0.06%
3,546
+133
+4% +$27.5K
CFR icon
107
Cullen/Frost Bankers
CFR
$10.5B
$813 0.06%
7,477
+5,177
+225% +$534K
ALG icon
108
Alamo Group
ALG
$1.91B
$812 0.06%
5,200
-300
-5% -$45.6K
IVOG icon
109
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$811 0.06%
+8,340
New +$795K
PGX icon
110
Invesco Preferred ETF
PGX
$3.79B
$790 0.06%
52,646
+4,507
+9% +$67K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.1B
$787 0.06%
20,501
+1,685
+9% +$63.9K
PFE icon
112
Pfizer
PFE
$143B
$775 0.06%
21,369
+3,519
+20% +$125K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$70.3B
$720 0.05%
+44,982
New +$705K
DIS icon
114
Walt Disney
DIS
$171B
$712 0.05%
3,858
+1,277
+49% +$235K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$121B
$704 0.05%
+13,530
New +$676K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$109B
$699 0.05%
+10,528
New +$695K
HD icon
117
Home Depot
HD
$337B
$675 0.05%
2,212
+994
+82% +$274K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$634 0.05%
10,898
-9,906
-48% -$557K
IHY icon
119
VanEck International High Yield Bond ETF
IHY
$43M
$615 0.05%
24,095
– –
INTC icon
120
Intel
INTC
$413B
$612 0.05%
9,562
+328
+4% +$19.5K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$598 0.05%
+6,428
New +$611K
PM icon
122
Philip Morris
PM
$309B
$573 0.04%
6,449
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.11T
$546 0.04%
5,280
+460
+10% +$45.6K
VTWG icon
124
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$544 0.04%
+2,489
New +$562K
MCD icon
125
McDonald's
MCD
$193B
$538 0.04%
2,400
-3,760
-61% -$804K
3 4
5
6 7

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1900 Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, 1900 Wealth Management held 176 positions worth $1.32M, down 100% from $856M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1900 Wealth Management deployed $44.9M of net new capital in Q1 2021, opening 37 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 45,178 shares worth $3.25K.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 0.24% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $7.83M trimmed.

  • 1900 Wealth Management's largest Q1 2021 buy was iShares MSCI EAFE Small-Cap ETF: 45,178 shares worth $3.25K.
  • 1900 Wealth Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2021, an estimated $13.1M increase.
  • 1900 Wealth Management's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $7.83M.
  • 1900 Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $291K.
  • 1900 Wealth Management's ten largest holdings make up 63% of its $1.32M portfolio in Q1 2021.
  • 1900 Wealth Management opened 37 new positions and closed 5 in Q1 2021.
  • 1900 Wealth Management's portfolio value fell 100% quarter-over-quarter to $1.32M.

Based on 1900 Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.