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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
-5.89%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$61.5M
Cap. Flow
-$5.27M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.09%
Holding
231
New
8
Increased
79
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.03M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.44M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.08M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.23M
3
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$1.75M
4
XOM icon
ExxonMobil
XOM
+$1.74M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 1.7%
2 Energy 1.51%
3 Technology 1.42%
4 Consumer Discretionary 1.09%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$193B
$1.26M 0.15%
5,440
+133
+3% +$34K
PFFD icon
102
Global X US Preferred ETF
PFFD
$2.13B
$1.23M 0.14%
59,788
+5,196
+10% +$112K
XYLD icon
103
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$1.23M 0.14%
32,150
+2,666
+9% +$113K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.07T
$1.22M 0.14%
12,708
+8
+0.1% +$893
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.3B
$1.19M 0.14%
7,195
+280
+4% +$51.1K
VOOV icon
106
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$1.19M 0.14%
9,562
-1,631
-15% -$223K
PFE icon
107
Pfizer
PFE
$144B
$1.12M 0.13%
25,580
+147
+0.6% +$7.14K
CVX icon
108
Chevron
CVX
$383B
$1.11M 0.13%
7,712
+556
+8% +$84.8K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$1.1M 0.13%
8,626
– –
VTHR icon
110
Vanguard Russell 3000 ETF
VTHR
$4.61B
$1.09M 0.13%
6,773
+1,741
+35% +$311K
SNPS icon
111
Synopsys
SNPS
$72.8B
$1.07M 0.13%
3,500
– –
SFNC icon
112
Simmons First National
SFNC
$3.39B
$1.05M 0.12%
48,415
– –
ORCL icon
113
Oracle
ORCL
$337B
$988K 0.12%
16,181
-80
-0.5% -$5.86K
VB icon
114
Vanguard Small-Cap ETF
VB
$79.1B
$966K 0.11%
5,654
-487
-8% -$91.9K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$954K 0.11%
9,895
+600
+6% +$60.7K
XMLV icon
116
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
$946K 0.11%
19,683
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$121B
$930K 0.11%
21,210
+600
+3% +$29K
VBTX
118
DELISTED
Veritex Holdings
VBTX
$881K 0.1%
33,147
– –
LUV icon
119
Southwest Airlines
LUV
$22B
$878K 0.1%
28,476
– –
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$870K 0.1%
13,002
– –
V icon
121
Visa
V
$707B
$853K 0.1%
4,798
-59
-1% -$12K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$842K 0.1%
8,514
+78
+0.9% +$7.73K
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$835K 0.1%
16,057
+2,945
+22% +$170K
PG icon
124
Procter & Gamble
PG
$338B
$832K 0.1%
6,595
+180
+3% +$25.6K
PRVB
125
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$812K 0.1%
180,555
+80,000
+80% +$365K
3 4
5
6 7

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1900 Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, 1900 Wealth Management held 231 positions worth $855M, down 6.7% from $917M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management's Q3 2022 filing shows 8 new, 79 increased, 84 reduced and 11 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 27,284 shares worth $582K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.08M.

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

  • 1900 Wealth Management's largest Q3 2022 buy was Dimensional US High Profitability ETF: 27,284 shares worth $582K.
  • 1900 Wealth Management added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $4.03M increase.
  • 1900 Wealth Management's biggest Q3 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.08M.
  • 1900 Wealth Management fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $1.04M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $855M portfolio in Q3 2022.
  • 1900 Wealth Management opened 8 new positions and closed 11 in Q3 2022.
  • 1900 Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $855M.

Based on 1900 Wealth Management's 13F filing for Q3 2022, filed 31 Oct 2022.