We are live on ! Find out more
1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$15M
Cap. Flow
+$8.32M
Cap. Flow %
0.81%
Top 10 Hldgs %
42.28%
Holding
234
New
19
Increased
74
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.98M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.51M
5
JPM icon
JPMorgan Chase
JPM
+$5.49M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.31M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.15M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.61M
4
OMEX icon
Odyssey Marine Exploration
OMEX
+$7.24M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Consumer Discretionary 1.29%
3 Energy 1.03%
4 Technology 1.02%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.4M 0.14%
54,720
– –
PCY icon
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.38M 0.13%
51,814
-14,987
-22% -$412K
VBTX
103
DELISTED
Veritex Holdings
VBTX
$1.36M 0.13%
34,647
– –
PGX icon
104
Invesco Preferred ETF
PGX
$3.81B
$1.35M 0.13%
89,739
+1,503
+2% +$22.8K
VV icon
105
Vanguard Large-Cap ETF
VV
$52B
$1.35M 0.13%
6,703
+288
+4% +$59.5K
EFX icon
106
Equifax
EFX
$22B
$1.34M 0.13%
5,273
– –
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.33M 0.13%
+18,817
New +$1.37M
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.33M 0.13%
13,488
– –
MCD icon
109
McDonald's
MCD
$194B
$1.32M 0.13%
5,459
+3,001
+122% +$716K
ORCL icon
110
Oracle
ORCL
$346B
$1.31M 0.13%
14,990
+125
+0.8% +$11K
FLRN icon
111
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.27M 0.12%
41,495
+30,282
+270% +$928K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.26M 0.12%
25,236
+9,763
+63% +$490K
JNJ icon
113
Johnson & Johnson
JNJ
$643B
$1.24M 0.12%
7,646
+2,059
+37% +$351K
SNPS icon
114
Synopsys
SNPS
$73.5B
$1.2M 0.12%
4,000
– –
XMLV icon
115
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$1.19M 0.12%
22,741
– –
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.12%
3,505
– –
USFR
117
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.17M 0.11%
46,646
-39,409
-46% -$989K
STXB
118
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.17M 0.11%
48,335
– –
ADSK icon
119
Autodesk
ADSK
$50.1B
$1.13M 0.11%
3,970
– –
SCHH icon
120
Schwab US REIT ETF
SCHH
$11.7B
$1.13M 0.11%
+49,296
New +$1.18M
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.1M 0.11%
28,375
+577
+2% +$22.6K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.04M 0.1%
39,104
+8,663
+28% +$235K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.03M 0.1%
10,107
-7,363
-42% -$751K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$71.3B
$999K 0.1%
57,606
-120
-0.2% -$2.14K
VTHR icon
125
Vanguard Russell 3000 ETF
VTHR
$4.64B
$997K 0.1%
5,032
– –
3 4
5
6 7

Similar funds

AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return

1900 Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, 1900 Wealth Management held 234 positions worth $1.03B, down 1.4% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1900 Wealth Management's Q3 2021 filing shows 19 new, 74 increased, 59 reduced and 19 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 173,356 shares worth $10.4M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 0.72% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 1900 Wealth Management's largest Q3 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 173,356 shares worth $10.4M.
  • 1900 Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $14.3M increase.
  • 1900 Wealth Management's biggest Q3 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $9.31M.
  • 1900 Wealth Management fully exited Odyssey Marine Exploration in Q3 2021, selling an estimated $7.24M.
  • 1900 Wealth Management's ten largest holdings make up 42% of its $1.03B portfolio in Q3 2021.
  • 1900 Wealth Management opened 19 new positions and closed 19 in Q3 2021.
  • 1900 Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $1.03B.

Based on 1900 Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.