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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
+4.13%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$40.7M
Cap. Flow
-$14.6M
Cap. Flow %
-1.5%
Top 10 Hldgs %
39%
Holding
262
New
22
Increased
90
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.33M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.16M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.78M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.16M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.16M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.83M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.1M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.44%
3 Energy 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.53M 0.16%
20,946
+352
+2% +$24.5K
SNPS icon
102
Synopsys
SNPS
$74B
$1.52M 0.16%
3,500
– –
PG icon
103
Procter & Gamble
PG
$352B
$1.41M 0.14%
9,277
+145
+2% +$21.9K
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.39M 0.14%
20,089
+10,439
+108% +$701K
PGHY icon
105
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1.38M 0.14%
71,314
-22,405
-24% -$430K
V icon
106
Visa
V
$702B
$1.35M 0.14%
5,674
+303
+6% +$69.3K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.29M 0.13%
54,663
-4,506
-8% -$102K
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.5B
$1.28M 0.13%
6,857
-1,925
-22% -$343K
CVX icon
109
Chevron
CVX
$374B
$1.28M 0.13%
8,139
-154
-2% -$24.7K
EMHY icon
110
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$1.27M 0.13%
36,275
-30,092
-45% -$1.04M
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.15M 0.12%
7,668
-958
-11% -$138K
PFFD icon
112
Global X US Preferred ETF
PFFD
$2.15B
$1.1M 0.11%
56,884
+4,769
+9% +$92.4K
HDV
113
iShares Core High Dividend ETF
HDV
$14.8B
$1.05M 0.11%
52,220
+32,675
+167% +$658K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.05M 0.11%
20,120
+620
+3% +$30.8K
NKE icon
115
Nike
NKE
$63.8B
$1.04M 0.11%
9,403
-100
-1% -$11.7K
FLRN icon
116
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.02M 0.11%
33,303
+10,068
+43% +$307K
CFR icon
117
Cullen/Frost Bankers
CFR
$10.4B
$1.02M 0.11%
9,492
-305
-3% -$31.9K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.09T
$1.02M 0.1%
8,495
+280
+3% +$32.2K
LUV icon
119
Southwest Airlines
LUV
$22.9B
$1.01M 0.1%
27,913
-629
-2% -$19.7K
CAT icon
120
Caterpillar
CAT
$386B
$1.01M 0.1%
4,105
– –
EFX icon
121
Equifax
EFX
$22.2B
$1.01M 0.1%
4,273
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$112B
$981K 0.1%
11,288
– –
PFE icon
123
Pfizer
PFE
$143B
$958K 0.1%
26,123
+789
+3% +$30.7K
VOOV icon
124
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$896K 0.09%
5,755
-3,786
-40% -$564K
MLM icon
125
Martin Marietta Materials
MLM
$35.1B
$881K 0.09%
1,909
– –
3 4
5
6 7

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1900 Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, 1900 Wealth Management held 262 positions worth $972M, up 4.4% from $931M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1900 Wealth Management's Q2 2023 filing shows 22 new, 90 increased, 87 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 125,121 shares worth $6.34M. The largest sale was iShares National Muni Bond ETF, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.5% a quarter earlier, followed by Financials and Energy.

  • 1900 Wealth Management's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 125,121 shares worth $6.34M.
  • 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $7.69M increase.
  • 1900 Wealth Management's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $8.16M.
  • 1900 Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $5.1M.
  • 1900 Wealth Management's ten largest holdings make up 39% of its $972M portfolio in Q2 2023.
  • 1900 Wealth Management opened 22 new positions and closed 24 in Q2 2023.
  • 1900 Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $972M.

Based on 1900 Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.