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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
+4.21%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$8.76M
Cap. Flow
-$6.45M
Cap. Flow %
-0.69%
Top 10 Hldgs %
37.88%
Holding
240
New
6
Increased
51
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$3.92M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.02M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.29M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$937K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.99M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.1M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.71M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Energy 1.53%
3 Technology 1.49%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.39M 0.15%
20,594
– –
PG icon
102
Procter & Gamble
PG
$340B
$1.38M 0.15%
9,132
+402
+5% +$57.5K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$1.34M 0.14%
24,024
-16
-0.1% -$922
VOOV icon
104
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.34M 0.14%
9,541
– –
CFR icon
105
Cullen/Frost Bankers
CFR
$10.5B
$1.31M 0.14%
9,797
– –
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.29M 0.14%
59,169
– –
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.22M 0.13%
8,626
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$956B
$1.21M 0.13%
3,384
– –
VTHR icon
109
Vanguard Russell 3000 ETF
VTHR
$4.57B
$1.16M 0.12%
6,773
– –
PSK icon
110
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.14M 0.12%
33,885
-577
-2% -$20.2K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.11T
$1.14M 0.12%
12,648
– –
V icon
112
Visa
V
$677B
$1.13M 0.12%
5,371
+568
+12% +$126K
PFE icon
113
Pfizer
PFE
$143B
$1.12M 0.12%
25,334
– –
SNPS icon
114
Synopsys
SNPS
$71.6B
$1.12M 0.12%
3,500
– –
NKE icon
115
Nike
NKE
$64.1B
$1.12M 0.12%
9,503
– –
SFNC icon
116
Simmons First National
SFNC
$3.39B
$1.04M 0.11%
48,415
– –
PFFD icon
117
Global X US Preferred ETF
PFFD
$2.13B
$1.03M 0.11%
52,115
+23
+0% +$473
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$994K 0.11%
5,414
– –
CAT icon
119
Caterpillar
CAT
$361B
$977K 0.1%
4,105
+625
+18% +$151K
LUV icon
120
Southwest Airlines
LUV
$21.7B
$961K 0.1%
28,542
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$121B
$947K 0.1%
19,500
– –
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$938K 0.1%
12,910
-108
-0.8% -$8.16K
VBTX
123
DELISTED
Veritex Holdings
VBTX
$931K 0.1%
33,147
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$901K 0.1%
9,265
– –
ALG icon
125
Alamo Group
ALG
$1.91B
$899K 0.1%
6,346
– –
3 4
5
6 7

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1900 Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, 1900 Wealth Management held 240 positions worth $931M, up 0.95% from $922M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.5%. 1900 Wealth Management opened 6 new positions and made no exits, leaving the 240-position portfolio largely intact.

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

  • 1900 Wealth Management's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,531 shares worth $643K.
  • 1900 Wealth Management added most to T. Rowe Price QM US Bond ETF in Q1 2023, an estimated $3.92M increase.
  • 1900 Wealth Management's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $5.99M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $931M portfolio in Q1 2023.
  • 1900 Wealth Management opened 6 new positions and closed 0 in Q1 2023.
  • 1900 Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $931M.

Based on 1900 Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.