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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
+9.92%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$86.6M
Cap. Flow
-$8.74M
Cap. Flow %
-0.8%
Top 10 Hldgs %
41.48%
Holding
313
New
23
Increased
45
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$121M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$18.9M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$15.5M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.4M
3
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$14.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Industrials 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
101
Garmin
GRMN
$56.9B
$1.61M 0.15%
12,562
-662
-5% -$76.8K
MCD icon
102
McDonald's
MCD
$193B
$1.61M 0.15%
5,441
-132
-2% -$35.9K
P
103
Everpure Inc
P
$23B
$1.61M 0.15%
45,151
– –
DWAS icon
104
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$1.59M 0.15%
18,929
-568
-3% -$42.8K
MBB icon
105
iShares MBS ETF
MBB
$39.1B
$1.55M 0.14%
16,473
-8,119
-33% -$728K
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.52M 0.14%
42,245
-26,583
-39% -$901K
GNTX icon
107
Gentex
GNTX
$5.1B
$1.45M 0.13%
44,437
– –
HON icon
108
Honeywell
HON
$76.4B
$1.44M 0.13%
7,274
-153
-2% -$27.6K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.43M 0.13%
57,123
+2,553
+5% +$58.5K
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.42M 0.13%
30,550
-38,616
-56% -$1.71M
ALGN icon
111
Align Technology
ALGN
$12.9B
$1.4M 0.13%
5,118
+1,833
+56% +$435K
POWI icon
112
Power Integrations
POWI
$3.15B
$1.4M 0.13%
17,020
– –
TFI icon
113
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.38M 0.13%
29,367
-21,310
-42% -$956K
VTWV icon
114
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.37M 0.13%
10,018
-10,048
-50% -$1.22M
PGHY icon
115
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1.36M 0.12%
69,614
-1,700
-2% -$32.3K
IGLB icon
116
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.34M 0.12%
25,366
-20,844
-45% -$1.01M
CTRA
117
DELISTED
Coterra Energy
CTRA
$1.32M 0.12%
51,567
-3,442
-6% -$92.2K
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.31M 0.12%
56,250
-125,726
-69% -$2.81M
V icon
119
Visa
V
$701B
$1.27M 0.12%
4,894
-494
-9% -$122K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.12T
$1.27M 0.12%
9,097
-1,202
-12% -$161K
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.27M 0.12%
55,089
-37,105
-40% -$826K
ADBE icon
122
Adobe
ADBE
$105B
$1.27M 0.12%
2,123
-211
-9% -$122K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.24M 0.11%
22,295
-1,835
-8% -$93.1K
ISRG icon
124
Intuitive Surgical
ISRG
$127B
$1.21M 0.11%
3,577
– –
META icon
125
Meta Platforms (Facebook)
META
$1.49T
$1.18M 0.11%
3,342
-275
-8% -$89.6K
3 4
5
6 7

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1900 Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, 1900 Wealth Management held 313 positions worth $1.09B, up 8.6% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1900 Wealth Management's Q4 2023 filing shows 23 new, 45 increased, 161 reduced and 19 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 189,809 shares worth $9.8M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 1900 Wealth Management's largest Q4 2023 buy was VanEck High Yield Muni ETF: 189,809 shares worth $9.8M.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $121M increase.
  • 1900 Wealth Management's biggest Q4 2023 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $18.2M.
  • 1900 Wealth Management fully exited VanEck Long Muni ETF in Q4 2023, selling an estimated $3.46M.
  • 1900 Wealth Management's ten largest holdings make up 41% of its $1.09B portfolio in Q4 2023.
  • 1900 Wealth Management opened 23 new positions and closed 19 in Q4 2023.
  • 1900 Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $1.09B.

Based on 1900 Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.