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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
+4.1%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.32M
AUM Growth
-$855M
Cap. Flow
+$44.9M
Cap. Flow %
3,393.31%
Top 10 Hldgs %
62.53%
Holding
176
New
37
Increased
59
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.54M
4
MBB icon
iShares MBS ETF
MBB
+$6.51M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.63M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.83M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.28M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$5.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.7M

Sector Composition

Rank Sector Weight
1 Communication Services 32.3%
2 Consumer Discretionary 0.91%
3 Energy 0.78%
4 Technology 0.67%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$188B
$520 0.04%
3,951
+189
+5% +$23.7K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.12T
$493 0.04%
+4,780
New +$472K
WMT icon
128
Walmart Inc
WMT
$909B
$490 0.04%
+10,827
New +$502K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$485 0.04%
9,083
+4,425
+95% +$242K
PHM icon
130
Pultegroup
PHM
$25.2B
$452 0.03%
+8,610
New +$402K
VIOV icon
131
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$437 0.03%
+5,022
New +$411K
PG icon
132
Procter & Gamble
PG
$340B
$436 0.03%
3,222
+110
+4% +$14.4K
PYPL icon
133
PayPal
PYPL
$49.9B
$430 0.03%
1,774
+490
+38% +$124K
JPM icon
134
JPMorgan Chase
JPM
$916B
$413 0.03%
+2,719
New +$391K
CSWC icon
135
Capital Southwest
CSWC
$1.47B
$405 0.03%
+18,272
New +$373K
DE icon
136
Deere & Co
DE
$165B
$404 0.03%
1,079
-558
-34% -$183K
UNP icon
137
Union Pacific
UNP
$174B
$396 0.03%
1,795
-691
-28% -$145K
WFC icon
138
Wells Fargo
WFC
$254B
$395 0.03%
+10,128
New +$359K
SPHQ icon
139
Invesco S&P 500 Quality ETF
SPHQ
$19B
$387 0.03%
8,722
-4,779
-35% -$206K
PSK icon
140
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$365 0.03%
8,409
+1,479
+21% +$63.8K
KO icon
141
Coca-Cola
KO
$383B
$358 0.03%
6,783
+993
+17% +$50K
DLS icon
142
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$343 0.03%
4,744
– –
MMM icon
143
3M
MMM
$91.8B
$332 0.03%
2,062
+611
+42% +$91.5K
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$329 0.02%
10,855
– –
PFXF icon
145
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$327 0.02%
15,733
+3,095
+24% +$63.3K
GLOF icon
146
iShares Global Equity Factor ETF
GLOF
$211M
$313 0.02%
8,570
– –
CVX icon
147
Chevron
CVX
$382B
$312 0.02%
2,981
-829
-22% -$80.9K
QUS icon
148
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$304 0.02%
2,737
+241
+10% +$25.8K
MO icon
149
Altria Group
MO
$125B
$284 0.02%
5,550
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$268 0.02%
+2,296
New +$265K
4 5
6
7 8

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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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GL
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NPA
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1900 Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, 1900 Wealth Management held 176 positions worth $1.32M, down 100% from $856M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1900 Wealth Management deployed $44.9M of net new capital in Q1 2021, opening 37 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 45,178 shares worth $3.25K.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 0.24% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $7.83M trimmed.

  • 1900 Wealth Management's largest Q1 2021 buy was iShares MSCI EAFE Small-Cap ETF: 45,178 shares worth $3.25K.
  • 1900 Wealth Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2021, an estimated $13.1M increase.
  • 1900 Wealth Management's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $7.83M.
  • 1900 Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $291K.
  • 1900 Wealth Management's ten largest holdings make up 63% of its $1.32M portfolio in Q1 2021.
  • 1900 Wealth Management opened 37 new positions and closed 5 in Q1 2021.
  • 1900 Wealth Management's portfolio value fell 100% quarter-over-quarter to $1.32M.

Based on 1900 Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.