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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
-1.12%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$15M
Cap. Flow
+$8.32M
Cap. Flow %
0.81%
Top 10 Hldgs %
42.28%
Holding
234
New
19
Increased
74
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.98M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.51M
5
JPM icon
JPMorgan Chase
JPM
+$5.49M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.31M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.15M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.61M
4
OMEX icon
Odyssey Marine Exploration
OMEX
+$7.24M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Consumer Discretionary 1.29%
3 Energy 1.03%
4 Technology 1.02%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$956B
$959K 0.09%
2,433
-149
-6% -$60.5K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$956K 0.09%
8,328
+284
+4% +$32.9K
PFE icon
128
Pfizer
PFE
$143B
$955K 0.09%
22,207
+245
+1% +$10.9K
PSK icon
129
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$920K 0.09%
21,188
+520
+3% +$22.7K
FDL icon
130
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$900K 0.09%
27,492
+5,031
+22% +$169K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$109B
$898K 0.09%
12,028
– –
CFR icon
132
Cullen/Frost Bankers
CFR
$10.5B
$827K 0.08%
6,972
– –
EMHY icon
133
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$826K 0.08%
+18,618
New +$843K
SPYD icon
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$824K 0.08%
21,052
+1,940
+10% +$77.2K
VIOV icon
135
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$805K 0.08%
9,256
-7,320
-44% -$639K
MGV icon
136
Vanguard Mega Cap Value ETF
MGV
$13.1B
$801K 0.08%
8,191
-5,804
-41% -$586K
INTC icon
137
Intel
INTC
$413B
$781K 0.08%
14,651
+4,697
+47% +$255K
HD icon
138
Home Depot
HD
$337B
$777K 0.08%
2,366
+43
+2% +$14.1K
PG icon
139
Procter & Gamble
PG
$340B
$775K 0.08%
5,547
+2,072
+60% +$294K
TLH icon
140
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$731K 0.07%
+4,966
New +$748K
ALG icon
141
Alamo Group
ALG
$1.91B
$726K 0.07%
5,200
– –
FTC icon
142
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$723K 0.07%
6,508
– –
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$70.5B
$720K 0.07%
+9,742
New +$743K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$719K 0.07%
14,175
-17,018
-55% -$863K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.12T
$717K 0.07%
5,360
– –
CAT icon
146
Caterpillar
CAT
$361B
$711K 0.07%
3,706
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.11T
$704K 0.07%
5,280
– –
DIS icon
148
Walt Disney
DIS
$171B
$659K 0.06%
3,898
– –
VOOV icon
149
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$653K 0.06%
+4,646
New +$670K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$641K 0.06%
10,542
– –
4 5
6
7 8

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1900 Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, 1900 Wealth Management held 234 positions worth $1.03B, down 1.4% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1900 Wealth Management's Q3 2021 filing shows 19 new, 74 increased, 59 reduced and 19 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 173,356 shares worth $10.4M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 0.72% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 1900 Wealth Management's largest Q3 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 173,356 shares worth $10.4M.
  • 1900 Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $14.3M increase.
  • 1900 Wealth Management's biggest Q3 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $9.31M.
  • 1900 Wealth Management fully exited Odyssey Marine Exploration in Q3 2021, selling an estimated $7.24M.
  • 1900 Wealth Management's ten largest holdings make up 42% of its $1.03B portfolio in Q3 2021.
  • 1900 Wealth Management opened 19 new positions and closed 19 in Q3 2021.
  • 1900 Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $1.03B.

Based on 1900 Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.