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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
+9.58%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$67.1M
Cap. Flow
-$8.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.09%
Holding
243
New
23
Increased
65
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.79M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.71M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.81M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.34M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.14M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Energy 1.51%
3 Technology 1.4%
4 Consumer Discretionary 1.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
101
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.37M 0.15%
34,919
+2,769
+9% +$110K
VOOV icon
102
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$1.34M 0.14%
9,541
-21
-0.2% -$2.9K
PG icon
103
Procter & Gamble
PG
$338B
$1.32M 0.14%
8,730
+2,135
+32% +$299K
ORCL icon
104
Oracle
ORCL
$342B
$1.32M 0.14%
16,182
+1
+0% +$76
CFR icon
105
Cullen/Frost Bankers
CFR
$10.5B
$1.31M 0.14%
9,797
– –
PFE icon
106
Pfizer
PFE
$144B
$1.3M 0.14%
25,334
-246
-1% -$11.8K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.29M 0.14%
59,169
-6,033
-9% -$132K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$118B
$1.29M 0.14%
24,040
-276
-1% -$15.2K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.22M 0.13%
8,626
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$965B
$1.19M 0.13%
3,384
-1,501
-31% -$530K
VTHR icon
111
Vanguard Russell 3000 ETF
VTHR
$4.6B
$1.16M 0.13%
6,773
– –
PSK icon
112
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$1.13M 0.12%
34,462
-5,881
-15% -$198K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.12T
$1.12M 0.12%
12,648
-60
-0.5% -$5.73K
SNPS icon
114
Synopsys
SNPS
$73.2B
$1.12M 0.12%
3,500
– –
NKE icon
115
Nike
NKE
$63.3B
$1.11M 0.12%
9,503
+10
+0.1% +$1.01K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.4B
$1.07M 0.12%
7,396
+2,000
+37% +$286K
SFNC icon
117
Simmons First National
SFNC
$3.38B
$1.04M 0.11%
48,415
– –
PFFD icon
118
Global X US Preferred ETF
PFFD
$2.14B
$1.01M 0.11%
52,092
-7,696
-13% -$154K
V icon
119
Visa
V
$708B
$998K 0.11%
4,803
+5
+0.1% +$1.01K
VB icon
120
Vanguard Small-Cap ETF
VB
$79.2B
$994K 0.11%
5,414
-240
-4% -$44.5K
LUV icon
121
Southwest Airlines
LUV
$22.1B
$961K 0.1%
28,542
+66
+0.2% +$2.38K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$121B
$943K 0.1%
19,500
-1,710
-8% -$82.6K
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$935K 0.1%
13,018
+16
+0.1% +$1.15K
VBTX
124
DELISTED
Veritex Holdings
VBTX
$931K 0.1%
33,147
– –
ALG icon
125
Alamo Group
ALG
$1.92B
$899K 0.1%
6,346
– –
3 4
5
6 7

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1900 Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, 1900 Wealth Management held 243 positions worth $922M, up 7.8% from $855M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management's Q4 2022 filing shows 23 new, 65 increased, 89 reduced and 9 closed positions. Its largest new stake was VanEck Short Muni ETF: 96,997 shares worth $1.64M. The largest sale was iShares National Muni Bond ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Energy and Technology.

  • 1900 Wealth Management's largest Q4 2022 buy was VanEck Short Muni ETF: 96,997 shares worth $1.64M.
  • 1900 Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $5.75M increase.
  • 1900 Wealth Management's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.81M.
  • 1900 Wealth Management fully exited Adams Resources & Energy Inc in Q4 2022, selling an estimated $2.26M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $922M portfolio in Q4 2022.
  • 1900 Wealth Management opened 23 new positions and closed 9 in Q4 2022.
  • 1900 Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $922M.

Based on 1900 Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.