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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
+1.9%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$27.7M
Cap. Flow
-$44.8M
Cap. Flow %
-4.19%
Top 10 Hldgs %
57.18%
Holding
242
New
7
Increased
58
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.4M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$17.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.98M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.24M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.77%
3 Energy 1.43%
4 Industrials 1.01%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$641B
$912K 0.09%
6,239
-382
-6% -$56.8K
XMLV icon
102
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$904K 0.08%
16,374
+2
+0% +$111
SFNC icon
103
Simmons First National
SFNC
$3.32B
$860K 0.08%
48,948
+533
+1% +$9.41K
ADBE icon
104
Adobe
ADBE
$94.5B
$839K 0.08%
1,510
+3
+0.2% +$1.45K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$829K 0.08%
1,645
+33
+2% +$16K
ADSK icon
106
Autodesk
ADSK
$47.7B
$829K 0.08%
3,350
– –
VTWV icon
107
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$822K 0.08%
6,130
-1,371
-18% -$185K
TSM icon
108
TSMC
TSM
$2.07T
$794K 0.07%
4,567
+19
+0.4% +$2.88K
NVO
109
Novo Nordisk
NVO
$220B
$767K 0.07%
5,375
-826
-13% -$109K
LUV icon
110
Southwest Airlines
LUV
$22.2B
$766K 0.07%
26,764
– –
ASML icon
111
ASML
ASML
$636B
$762K 0.07%
745
-91
-11% -$87.5K
PG icon
112
Procter & Gamble
PG
$346B
$749K 0.07%
4,541
+3
+0.1% +$490
ICLR icon
113
Icon
ICLR
$13B
$729K 0.07%
2,327
– –
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.2B
$726K 0.07%
6,817
-5,115
-43% -$545K
USIG icon
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$703K 0.07%
14,004
-12,032
-46% -$602K
VTWG icon
116
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$701K 0.07%
3,671
-631
-15% -$119K
TMO icon
117
Thermo Fisher Scientific
TMO
$208B
$699K 0.07%
1,263
– –
LLY icon
118
Eli Lilly
LLY
$1.07T
$664K 0.06%
733
+19
+3% +$15.2K
WMT icon
119
Walmart Inc
WMT
$889B
$659K 0.06%
9,733
+9
+0.1% +$567
PM icon
120
Philip Morris
PM
$305B
$658K 0.06%
6,490
+9
+0.1% +$880
MRK icon
121
Merck
MRK
$323B
$655K 0.06%
5,293
+5
+0.1% +$644
IWV icon
122
iShares Russell 3000 ETF
IWV
$19.5B
$640K 0.06%
2,073
+5
+0.2% +$1.49K
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$640K 0.06%
9,226
-9,101
-50% -$639K
XLRE icon
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$633K 0.06%
+16,492
New +$621K
MBB icon
125
iShares MBS ETF
MBB
$39.1B
$632K 0.06%
6,880
-1,918
-22% -$175K
3 4
5
6 7

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BFIM
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FCM
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VWM
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MSA
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BGCP
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ZBNA
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1900 Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, 1900 Wealth Management held 242 positions worth $1.07B, down 2.5% from $1.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1900 Wealth Management withdrew a net $44.8M in Q2 2024, closing 21 positions and reducing 109 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

Against the trend, 1900 Wealth Management opened a new position in Berkshire Hathaway Class A worth $4.9M.

  • 1900 Wealth Management's largest Q2 2024 buy was Berkshire Hathaway Class A: 8 shares worth $4.9M.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $46.4M increase.
  • 1900 Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.5M.
  • 1900 Wealth Management fully exited Vanguard FTSE Europe ETF in Q2 2024, selling an estimated $7.7M.
  • 1900 Wealth Management's ten largest holdings make up 57% of its $1.07B portfolio in Q2 2024.
  • 1900 Wealth Management opened 7 new positions and closed 21 in Q2 2024.
  • 1900 Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $1.07B.

Based on 1900 Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.