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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
+4.65%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$75.8M
Cap. Flow
+$30.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
42.05%
Holding
250
New
35
Increased
91
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$16.1M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$9.06M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.62M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.14M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.01M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.66M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.02M
3
MBB icon
iShares MBS ETF
MBB
+$4.99M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.45%
3 Consumer Discretionary 1.43%
4 Energy 1.25%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$343B
$1.6M 0.15%
3,867
+1,501
+63% +$571K
NKE icon
102
Nike
NKE
$63.9B
$1.49M 0.14%
8,963
-1,187
-12% -$196K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.46M 0.13%
13,488
– –
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.45M 0.13%
54,162
-558
-1% -$14.9K
PFE icon
105
Pfizer
PFE
$144B
$1.45M 0.13%
24,526
+2,319
+10% +$115K
MCD icon
106
McDonald's
MCD
$194B
$1.43M 0.13%
5,345
-114
-2% -$28.8K
ORCL icon
107
Oracle
ORCL
$346B
$1.43M 0.13%
16,391
+1,401
+9% +$132K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.07T
$1.42M 0.13%
9,800
+4,520
+86% +$653K
STXB
109
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.39M 0.13%
48,335
– –
JNJ icon
110
Johnson & Johnson
JNJ
$643B
$1.39M 0.13%
8,100
+454
+6% +$74.3K
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.35M 0.12%
4,783
-538
-10% -$154K
PSK icon
112
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.33M 0.12%
31,005
+9,817
+46% +$420K
VBTX
113
DELISTED
Veritex Holdings
VBTX
$1.32M 0.12%
33,147
-1,500
-4% -$60.8K
SNPS icon
114
Synopsys
SNPS
$73.5B
$1.29M 0.12%
3,500
-500
-13% -$169K
EFX icon
115
Equifax
EFX
$22B
$1.25M 0.11%
4,273
-1,000
-19% -$278K
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.24M 0.11%
24,848
-388
-2% -$19.4K
LUV icon
117
Southwest Airlines
LUV
$22.7B
$1.22M 0.11%
28,476
-4,920
-15% -$231K
CFR icon
118
Cullen/Frost Bankers
CFR
$10.5B
$1.22M 0.11%
9,662
+2,690
+39% +$346K
XMLV icon
119
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$1.19M 0.11%
20,380
-2,361
-10% -$132K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.11%
3,500
-5
-0.1% -$1.66K
PCY icon
121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.15M 0.1%
43,734
-8,080
-16% -$214K
ADSK icon
122
Autodesk
ADSK
$50.1B
$1.12M 0.1%
3,970
– –
SPHQ icon
123
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.09M 0.1%
20,465
+11,743
+135% +$606K
FDL icon
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.09M 0.1%
30,576
+3,084
+11% +$105K
VTHR icon
125
Vanguard Russell 3000 ETF
VTHR
$4.64B
$1.09M 0.1%
5,032
– –
3 4
5
6 7

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1900 Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, 1900 Wealth Management held 250 positions worth $1.11B, up 7.4% from $1.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1900 Wealth Management's Q4 2021 filing shows 35 new, 91 increased, 83 reduced and 9 closed positions. Its largest new stake was T. Rowe Price QM US Bond ETF: 322,053 shares worth $16.1M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 1900 Wealth Management's largest Q4 2021 buy was T. Rowe Price QM US Bond ETF: 322,053 shares worth $16.1M.
  • 1900 Wealth Management added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2021, an estimated $9.06M increase.
  • 1900 Wealth Management's biggest Q4 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $8.66M.
  • 1900 Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $2M.
  • 1900 Wealth Management's ten largest holdings make up 42% of its $1.11B portfolio in Q4 2021.
  • 1900 Wealth Management opened 35 new positions and closed 9 in Q4 2021.
  • 1900 Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.11B.

Based on 1900 Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.