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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
+9.95%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$856M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow %
93.51%
Top 10 Hldgs %
50.08%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$86.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$57.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$42.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$38.1M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$37.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.12%
2 Energy 0.8%
3 Technology 0.67%
4 Financials 0.43%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
126
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$261K 0.03%
+2,496
New +$249K
PFXF icon
127
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$260K 0.03%
+12,638
New +$252K
NVS icon
128
Novartis
NVS
$301B
$258K 0.03%
+2,728
New +$238K
AWK icon
129
American Water Works
AWK
$26.7B
$257K 0.03%
+1,677
New +$258K
QQQ icon
130
Invesco QQQ Trust
QQQ
$450B
$242K 0.03%
+770
New +$226K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$241K 0.03%
+4,658
New +$224K
VHT icon
132
Vanguard Health Care ETF
VHT
$18.3B
$240K 0.03%
+1,074
New +$230K
MO icon
133
Altria Group
MO
$113B
$228K 0.03%
+5,550
New +$223K
MRK icon
134
Merck
MRK
$321B
$218K 0.03%
+2,801
New +$214K
MMM icon
135
3M
MMM
$90.8B
$212K 0.02%
+1,451
New +$206K
CFR icon
136
Cullen/Frost Bankers
CFR
$10.3B
$201K 0.02%
+2,300
New +$181K
KMI icon
137
Kinder Morgan
KMI
$70.5B
$151K 0.02%
+11,034
New +$148K
SYBX
138
DELISTED
Synlogic
SYBX
$35K ﹤0.01%
+1,087
New +$34.7K
ATHX
139
DELISTED
Athersys, Inc. Common Stock
ATHX
$18K ﹤0.01%
+400
New +$18.2K
2 3 4 5
6

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1900 Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for 1900 Wealth Management, which disclosed 139 positions worth $856M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares MSCI USA Momentum Factor ETF: 565,340 shares worth $91.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, followed by Energy and Technology.

  • 1900 Wealth Management's largest Q4 2020 buy was iShares MSCI USA Momentum Factor ETF: 565,340 shares worth $91.2M.
  • 1900 Wealth Management's ten largest holdings make up 50% of its $856M portfolio in Q4 2020.
  • 1900 Wealth Management disclosed 139 positions in Q4 2020, its first 13F filing on record.

Based on 1900 Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.