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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
+4.8%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$1.04B
Cap. Flow
+$92.2M
Cap. Flow %
8.82%
Top 10 Hldgs %
44.71%
Holding
218
New
47
Increased
84
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$31.3M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.1M
3
OMEX icon
Odyssey Marine Exploration
OMEX
+$7.45M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.24M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.2M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.96M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.26M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.87M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.21%
2 Energy 1.12%
3 Technology 0.91%
4 Industrials 0.76%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$402B
$807K 0.08%
3,706
+160
+5% +$37K
ALG icon
127
Alamo Group
ALG
$2B
$794K 0.08%
5,200
– –
CFR icon
128
Cullen/Frost Bankers
CFR
$10.3B
$781K 0.07%
6,972
-505
-7% -$59K
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$781K 0.07%
11,184
-12,608
-53% -$836K
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$4.82B
$776K 0.07%
15,473
+10,787
+230% +$541K
SPYD icon
131
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$766K 0.07%
+19,112
New +$777K
FTA icon
132
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$760K 0.07%
+11,572
New +$768K
FDL icon
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$745K 0.07%
+22,461
New +$763K
HD icon
134
Home Depot
HD
$335B
$741K 0.07%
2,323
+111
+5% +$35.3K
FTC icon
135
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$714K 0.07%
+6,508
New +$672K
DIS icon
136
Walt Disney
DIS
$168B
$685K 0.07%
3,898
+40
+1% +$7.19K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$666K 0.06%
12,079
+2,996
+33% +$163K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.99T
$662K 0.06%
5,280
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$3.99T
$654K 0.06%
5,360
+580
+12% +$67.7K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$642K 0.06%
10,542
-356
-3% -$21.6K
PM icon
141
Philip Morris
PM
$305B
$639K 0.06%
6,449
– –
PFXF icon
142
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$622K 0.06%
29,126
+13,393
+85% +$282K
IHY icon
143
VanEck International High Yield Bond ETF
IHY
$43M
$621K 0.06%
24,095
– –
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$28.3B
$610K 0.06%
+11,791
New +$624K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$598K 0.06%
6,283
-145
-2% -$13.6K
SPTL icon
146
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$590K 0.06%
14,286
-9,380
-40% -$375K
VTV icon
147
Vanguard Value ETF
VTV
$189B
$581K 0.06%
4,230
+279
+7% +$38.3K
MCD icon
148
McDonald's
MCD
$192B
$568K 0.05%
2,458
+58
+2% +$13.5K
CVX icon
149
Chevron
CVX
$378B
$561K 0.05%
5,361
+2,380
+80% +$251K
INTC icon
150
Intel
INTC
$462B
$559K 0.05%
9,954
+392
+4% +$23K
4 5
6
7 8

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1900 Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, 1900 Wealth Management held 218 positions worth $1.05B, up 78,950% from $1.32M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

1900 Wealth Management deployed $92.2M of net new capital in Q2 2021, opening 47 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US Equity ETF: 671,198 shares worth $31.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 0.91% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI Intl Momentum Factor ETF, an estimated $5.96M trimmed.

  • 1900 Wealth Management's largest Q2 2021 buy was Dimensional US Equity ETF: 671,198 shares worth $31.6M.
  • 1900 Wealth Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $7.24M increase.
  • 1900 Wealth Management's biggest Q2 2021 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $5.96M.
  • 1900 Wealth Management fully exited Alibaba in Q2 2021, selling an estimated $222.
  • 1900 Wealth Management's ten largest holdings make up 45% of its $1.05B portfolio in Q2 2021.
  • 1900 Wealth Management opened 47 new positions and closed 3 in Q2 2021.
  • 1900 Wealth Management's portfolio value rose 78,950% quarter-over-quarter to $1.05B.

Based on 1900 Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.