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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
+4.8%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$1.04B
Cap. Flow
+$92.2M
Cap. Flow %
8.82%
Top 10 Hldgs %
44.71%
Holding
218
New
47
Increased
84
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$31.3M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.1M
3
OMEX icon
Odyssey Marine Exploration
OMEX
+$7.45M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.24M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.2M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.96M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.26M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.87M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.21%
2 Energy 1.12%
3 Technology 0.91%
4 Industrials 0.76%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.81B
$1.35M 0.13%
88,236
+35,590
+68% +$538K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.33M 0.13%
+13,488
New +$1.29M
VV icon
103
Vanguard Large-Cap ETF
VV
$51.9B
$1.29M 0.12%
+6,415
New +$1.25M
EFX icon
104
Equifax
EFX
$20.9B
$1.26M 0.12%
5,273
– –
VBTX
105
DELISTED
Veritex Holdings
VBTX
$1.23M 0.12%
34,647
– –
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.12%
3,505
+201
+6% +$64.5K
XMLV icon
107
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$1.22M 0.12%
22,741
-2,976
-12% -$161K
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.18M 0.11%
+23,113
New +$1.18M
DLS icon
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.17M 0.11%
15,635
+10,891
+230% +$823K
ADSK icon
110
Autodesk
ADSK
$47.8B
$1.16M 0.11%
3,970
– –
ORCL icon
111
Oracle
ORCL
$345B
$1.16M 0.11%
14,865
+71
+0.5% +$5.56K
STXB
112
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.1M 0.11%
48,335
– –
SNPS icon
113
Synopsys
SNPS
$74.7B
$1.1M 0.11%
4,000
-5
-0.1% -$1.27K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.1%
27,798
+7,297
+36% +$283K
VIOO icon
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.05M 0.1%
+10,158
New +$1.04M
VOO icon
116
Vanguard S&P 500 ETF
VOO
$969B
$1.02M 0.1%
2,582
– –
VTHR icon
117
Vanguard Russell 3000 ETF
VTHR
$4.64B
$1M 0.1%
5,032
– –
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.1B
$1M 0.1%
57,726
+12,744
+28% +$215K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$928K 0.09%
8,044
+587
+8% +$67.3K
JNJ icon
120
Johnson & Johnson
JNJ
$643B
$920K 0.09%
5,587
-76
-1% -$12.6K
PSK icon
121
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$914K 0.09%
20,668
+12,259
+146% +$535K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$905K 0.09%
16,830
+3,300
+24% +$178K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$114B
$888K 0.09%
12,028
+1,500
+14% +$105K
PFE icon
124
Pfizer
PFE
$141B
$860K 0.08%
21,962
+593
+3% +$23.1K
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$821K 0.08%
+30,441
New +$809K
3 4
5
6 7

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TNBTD
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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 Q2 2021 Portfolio in Review

As of Q2 2021, 1900 Wealth Management held 218 positions worth $1.05B, up 78,950% from $1.32M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

1900 Wealth Management deployed $92.2M of net new capital in Q2 2021, opening 47 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US Equity ETF: 671,198 shares worth $31.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 0.91% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI Intl Momentum Factor ETF, an estimated $5.96M trimmed.

  • 1900 Wealth Management's largest Q2 2021 buy was Dimensional US Equity ETF: 671,198 shares worth $31.6M.
  • 1900 Wealth Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $7.24M increase.
  • 1900 Wealth Management's biggest Q2 2021 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $5.96M.
  • 1900 Wealth Management fully exited Alibaba in Q2 2021, selling an estimated $222.
  • 1900 Wealth Management's ten largest holdings make up 45% of its $1.05B portfolio in Q2 2021.
  • 1900 Wealth Management opened 47 new positions and closed 3 in Q2 2021.
  • 1900 Wealth Management's portfolio value rose 78,950% quarter-over-quarter to $1.05B.

Based on 1900 Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.