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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
-5.6%
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
-$54.7M
Cap. Flow
+$12M
Cap. Flow %
1.14%
Top 10 Hldgs %
40.94%
Holding
265
New
24
Increased
85
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.98M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.67M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.52M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.13M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.72M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Technology 1.61%
3 Energy 1.36%
4 Consumer Discretionary 1.15%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$332B
$1.4M 0.13%
4,677
+810
+21% +$281K
ORCL icon
102
Oracle
ORCL
$367B
$1.37M 0.13%
16,541
+150
+0.9% +$12.1K
CFR icon
103
Cullen/Frost Bankers
CFR
$10.3B
$1.34M 0.13%
9,697
+35
+0.4% +$4.87K
MCD icon
104
McDonald's
MCD
$191B
$1.32M 0.13%
5,345
– –
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.32M 0.13%
6,216
-954
-13% -$201K
LUV icon
106
Southwest Airlines
LUV
$22.3B
$1.3M 0.12%
28,476
– –
PFE icon
107
Pfizer
PFE
$142B
$1.28M 0.12%
24,783
+257
+1% +$13.3K
STXB
108
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.27M 0.12%
48,335
– –
VBTX
109
DELISTED
Veritex Holdings
VBTX
$1.26M 0.12%
33,147
– –
PSK icon
110
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.25M 0.12%
31,995
+990
+3% +$39.6K
NKE icon
111
Nike
NKE
$62.7B
$1.21M 0.12%
9,023
+60
+0.7% +$8.43K
SNPS icon
112
Synopsys
SNPS
$71.3B
$1.17M 0.11%
3,500
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$972B
$1.13M 0.11%
2,716
+940
+53% +$385K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.11M 0.11%
44,960
-60,388
-57% -$1.52M
VONV icon
115
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.11M 0.11%
15,216
-15,394
-50% -$1.11M
XMLV icon
116
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.1M 0.1%
19,751
-629
-3% -$34.5K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.07M 0.1%
19,935
-15,550
-44% -$828K
CVX icon
118
Chevron
CVX
$383B
$1.07M 0.1%
6,556
+100
+2% +$14.3K
V icon
119
Visa
V
$673B
$1.06M 0.1%
4,789
+2,100
+78% +$454K
VTHR icon
120
Vanguard Russell 3000 ETF
VTHR
$4.65B
$1.03M 0.1%
5,032
– –
EFX icon
121
Equifax
EFX
$20.7B
$1.01M 0.1%
4,273
– –
PG icon
122
Procter & Gamble
PG
$335B
$980K 0.09%
6,415
-40
-0.6% -$6.26K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.08T
$962K 0.09%
6,920
– –
PCY icon
124
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$961K 0.09%
42,498
-1,236
-3% -$29.4K
XYLD icon
125
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$937K 0.09%
18,927
+11,541
+156% +$564K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, 1900 Wealth Management held 265 positions worth $1.05B, down 4.9% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1900 Wealth Management's Q1 2022 filing shows 24 new, 85 increased, 81 reduced and 28 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 15,127 shares worth $760K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $10.6M.

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

  • 1900 Wealth Management's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 15,127 shares worth $760K.
  • 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $11.9M increase.
  • 1900 Wealth Management's biggest Q1 2022 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $10.6M.
  • 1900 Wealth Management fully exited iShares Russell 1000 ETF in Q1 2022, selling an estimated $7.13M.
  • 1900 Wealth Management's ten largest holdings make up 41% of its $1.05B portfolio in Q1 2022.
  • 1900 Wealth Management opened 24 new positions and closed 28 in Q1 2022.
  • 1900 Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $1.05B.

Based on 1900 Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.