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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
-3.25%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$31.3M
Cap. Flow
+$68.1M
Cap. Flow %
6.79%
Top 10 Hldgs %
37.69%
Holding
303
New
65
Increased
99
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.45M
5
SMCI icon
Super Micro Computer
SMCI
+$6.67M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.38M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.37M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Energy 1.8%
3 Consumer Discretionary 1.53%
4 Financials 1.52%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
101
Everpure Inc
P
$23B
$1.61M 0.16%
+45,151
New +$1.67M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.11T
$1.61M 0.16%
12,188
-460
-4% -$59.8K
SNPS icon
103
Synopsys
SNPS
$71.6B
$1.61M 0.16%
3,500
– –
PLXS icon
104
Plexus
PLXS
$6.43B
$1.6M 0.16%
+17,215
New +$1.67M
ADSK icon
105
Autodesk
ADSK
$51.8B
$1.56M 0.16%
7,555
+3,595
+91% +$755K
CTRA
106
DELISTED
Coterra Energy
CTRA
$1.49M 0.15%
+55,009
New +$1.5M
MCD icon
107
McDonald's
MCD
$193B
$1.47M 0.15%
5,573
-234
-4% -$66.7K
DWAS icon
108
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$1.46M 0.15%
19,497
-4,811
-20% -$379K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.45M 0.14%
20,946
– –
GNTX icon
110
Gentex
GNTX
$5.1B
$1.45M 0.14%
+44,437
New +$1.42M
MCHP icon
111
Microchip Technology
MCHP
$38.8B
$1.44M 0.14%
+18,505
New +$1.55M
DFAI
112
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.42M 0.14%
54,422
+24,344
+81% +$661K
ANET icon
113
Arista Networks
ANET
$199B
$1.4M 0.14%
+30,472
New +$1.36M
GRMN
114
Garmin
GRMN
$56.9B
$1.39M 0.14%
+13,224
New +$1.39M
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.12T
$1.35M 0.13%
10,299
+1,804
+21% +$233K
PGHY icon
116
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1.35M 0.13%
71,314
– –
POWI icon
117
Power Integrations
POWI
$3.15B
$1.3M 0.13%
+17,020
New +$1.46M
HON icon
118
Honeywell
HON
$76.4B
$1.29M 0.13%
7,427
+4,457
+150% +$815K
V icon
119
Visa
V
$701B
$1.24M 0.12%
5,388
-286
-5% -$68.7K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.23M 0.12%
54,570
-93
-0.2% -$2.2K
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.1B
$1.22M 0.12%
6,914
+57
+0.8% +$10.7K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.2M 0.12%
24,130
+4,010
+20% +$210K
ADBE icon
123
Adobe
ADBE
$105B
$1.19M 0.12%
2,334
+827
+55% +$434K
VONV icon
124
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.17M 0.12%
17,525
-2,564
-13% -$178K
CAT icon
125
Caterpillar
CAT
$361B
$1.12M 0.11%
4,105
– –
3 4
5
6 7

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1900 Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, 1900 Wealth Management held 303 positions worth $1B, up 3.2% from $972M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management deployed $68.1M of net new capital in Q3 2023, opening 65 new positions and adding to 99 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 59,010 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $15.1M trimmed.

  • 1900 Wealth Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 59,010 shares worth $13.9M.
  • 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $33.5M increase.
  • 1900 Wealth Management's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $15.1M.
  • 1900 Wealth Management fully exited Tesla in Q3 2023, selling an estimated $672K.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $1B portfolio in Q3 2023.
  • 1900 Wealth Management opened 65 new positions and closed 13 in Q3 2023.
  • 1900 Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1B.

Based on 1900 Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.