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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
-12.7%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$135M
Cap. Flow
+$5.07M
Cap. Flow %
0.55%
Top 10 Hldgs %
38.3%
Holding
244
New
7
Increased
76
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$21.8M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$12.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.21M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.48M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.66M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 1.66%
2 Energy 1.5%
3 Technology 1.47%
4 Consumer Discretionary 0.94%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$335B
$1.32M 0.14%
4,809
+132
+3% +$39K
MCD icon
102
McDonald's
MCD
$192B
$1.31M 0.14%
5,307
-38
-0.7% -$9.36K
XYLD icon
103
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$1.26M 0.14%
29,484
+10,557
+56% +$483K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.3B
$1.17M 0.13%
6,915
-1,216
-15% -$224K
PFFD icon
105
Global X US Preferred ETF
PFFD
$2.14B
$1.16M 0.13%
54,592
+15,844
+41% +$343K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.16M 0.13%
8,626
-923
-10% -$135K
ORCL icon
107
Oracle
ORCL
$345B
$1.14M 0.12%
16,261
-280
-2% -$20.5K
CFR icon
108
Cullen/Frost Bankers
CFR
$10.3B
$1.13M 0.12%
9,697
– –
VB icon
109
Vanguard Small-Cap ETF
VB
$79.9B
$1.08M 0.12%
6,141
-75
-1% -$14.5K
SNPS icon
110
Synopsys
SNPS
$74.5B
$1.06M 0.12%
3,500
– –
HDV
111
iShares Core High Dividend ETF
HDV
$14.5B
$1.04M 0.11%
+51,885
New +$1.1M
CVX icon
112
Chevron
CVX
$378B
$1.04M 0.11%
7,156
+600
+9% +$99.2K
LUV icon
113
Southwest Airlines
LUV
$22.2B
$1.03M 0.11%
28,476
– –
SFNC icon
114
Simmons First National
SFNC
$3.32B
$1.03M 0.11%
+48,415
New +$1.18M
XMLV icon
115
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.01M 0.11%
19,683
-68
-0.3% -$3.65K
NKE icon
116
Nike
NKE
$62.5B
$975K 0.11%
9,534
+511
+6% +$60.4K
VBTX
117
DELISTED
Veritex Holdings
VBTX
$970K 0.11%
33,147
– –
V icon
118
Visa
V
$689B
$956K 0.1%
4,857
+68
+1% +$14.1K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$945K 0.1%
9,295
+1,845
+25% +$190K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$968B
$942K 0.1%
2,716
– –
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$935K 0.1%
13,002
-4,984
-28% -$388K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$933K 0.1%
20,610
+675
+3% +$33.3K
PG icon
123
Procter & Gamble
PG
$346B
$922K 0.1%
6,415
– –
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.1B
$873K 0.1%
6,347
+647
+11% +$95.5K
VTHR icon
125
Vanguard Russell 3000 ETF
VTHR
$4.63B
$850K 0.09%
5,032
– –
3 4
5
6 7

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BFIM
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FCM
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MSA
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BGCP
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ZBNA
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1900 Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, 1900 Wealth Management held 244 positions worth $917M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management's Q2 2022 filing shows 7 new, 76 increased, 85 reduced and 21 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 655,291 shares worth $20.7M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $12.3M.

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

  • 1900 Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 655,291 shares worth $20.7M.
  • 1900 Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $4.11M increase.
  • 1900 Wealth Management's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $12.3M.
  • 1900 Wealth Management fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q2 2022, selling an estimated $1.27M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $917M portfolio in Q2 2022.
  • 1900 Wealth Management opened 7 new positions and closed 21 in Q2 2022.
  • 1900 Wealth Management's portfolio value fell 13% quarter-over-quarter to $917M.

Based on 1900 Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.