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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
+7.77%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$7.33M
Cap. Flow
-$68.4M
Cap. Flow %
-6.24%
Top 10 Hldgs %
51.98%
Holding
298
New
4
Increased
41
Reduced
158
Closed
63

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$56.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.6M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$20.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$25.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$10.5M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.1M
5
SMCI icon
Super Micro Computer
SMCI
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 1.46%
3 Energy 1.31%
4 Industrials 1.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$22B
$1.14M 0.1%
4,273
– –
MCD icon
102
McDonald's
MCD
$193B
$1.11M 0.1%
3,954
-1,487
-27% -$432K
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.1M 0.1%
13,999
-1,372
-9% -$102K
TFI icon
104
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.09M 0.1%
23,548
-5,819
-20% -$272K
VTWV icon
105
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.05M 0.1%
7,501
-2,517
-25% -$335K
JNJ icon
106
Johnson & Johnson
JNJ
$640B
$1.05M 0.1%
6,621
-314
-5% -$50K
CFR icon
107
Cullen/Frost Bankers
CFR
$10.5B
$1.04M 0.1%
9,273
-219
-2% -$23.4K
PHM icon
108
Pultegroup
PHM
$25.2B
$1.04M 0.09%
8,600
-2,760
-24% -$296K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.12T
$1.04M 0.09%
6,867
-2,230
-25% -$319K
SFNC icon
110
Simmons First National
SFNC
$3.39B
$942K 0.09%
48,415
– –
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$931K 0.08%
40,464
-15,786
-28% -$363K
XMLV icon
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$923K 0.08%
16,372
-352
-2% -$19K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.31B
$893K 0.08%
31,860
-7,164
-18% -$198K
ADSK icon
114
Autodesk
ADSK
$51.8B
$872K 0.08%
3,350
-4,190
-56% -$1.06M
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$857K 0.08%
18,807
-59,537
-76% -$2.71M
VTWG icon
116
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$848K 0.08%
4,302
-1,197
-22% -$222K
MBB icon
117
iShares MBS ETF
MBB
$39.1B
$813K 0.07%
8,798
-7,675
-47% -$710K
ASML icon
118
ASML
ASML
$596B
$811K 0.07%
836
+219
+35% +$194K
NVO
119
Novo Nordisk
NVO
$228B
$796K 0.07%
6,201
+2,321
+60% +$276K
META icon
120
Meta Platforms (Facebook)
META
$1.49T
$783K 0.07%
1,612
-1,730
-52% -$772K
ICLR icon
121
Icon
ICLR
$13.7B
$782K 0.07%
2,327
+1,030
+79% +$304K
LUV icon
122
Southwest Airlines
LUV
$21.7B
$781K 0.07%
26,764
-146
-0.5% -$4.52K
NKE icon
123
Nike
NKE
$64.1B
$775K 0.07%
8,250
-1,074
-12% -$109K
ADBE icon
124
Adobe
ADBE
$105B
$760K 0.07%
1,507
-616
-29% -$353K
PG icon
125
Procter & Gamble
PG
$340B
$736K 0.07%
4,538
-2,280
-33% -$358K
3 4
5
6 7

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VWM
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MSA
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BGCP
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ZBNA
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NPA
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1900 Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, 1900 Wealth Management held 298 positions worth $1.1B, up 0.67% from $1.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1900 Wealth Management withdrew a net $68.4M in Q1 2024, closing 63 positions and reducing 158 holdings. Its most notable exit was Super Micro Computer, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Energy.

Against the trend, 1900 Wealth Management opened a new position in Scotiabank worth $471K.

  • 1900 Wealth Management's largest Q1 2024 buy was Scotiabank: 9,096 shares worth $471K.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $56.1M increase.
  • 1900 Wealth Management's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $25.5M.
  • 1900 Wealth Management fully exited Super Micro Computer in Q1 2024, selling an estimated $6.8M.
  • 1900 Wealth Management's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2024.
  • 1900 Wealth Management opened 4 new positions and closed 63 in Q1 2024.
  • 1900 Wealth Management's portfolio value rose 0.67% quarter-over-quarter to $1.1B.

Based on 1900 Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.