We are live on ! Find out more
1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$75.8M
Cap. Flow
+$30.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
42.05%
Holding
250
New
35
Increased
91
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$16.1M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$9.06M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.62M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.14M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.01M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.66M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.02M
3
MBB icon
iShares MBS ETF
MBB
+$4.99M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.45%
3 Consumer Discretionary 1.43%
4 Energy 1.25%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.08M 0.1%
12,878
+3,136
+32% +$253K
SPYD icon
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.07M 0.1%
25,385
+4,333
+21% +$177K
PG icon
128
Procter & Gamble
PG
$340B
$1.06M 0.1%
6,455
+908
+16% +$135K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.05M 0.09%
12,028
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.12T
$1M 0.09%
6,920
+1,560
+29% +$225K
PGX icon
131
Invesco Preferred ETF
PGX
$3.79B
$993K 0.09%
66,157
-23,582
-26% -$351K
DLS icon
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$970K 0.09%
13,168
-17,463
-57% -$1.29M
VOOV icon
133
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$962K 0.09%
6,354
+1,708
+37% +$251K
USFR
134
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$960K 0.09%
38,236
-8,410
-18% -$211K
PFFD icon
135
Global X US Preferred ETF
PFFD
$2.13B
$923K 0.08%
35,834
+26,083
+267% +$668K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$857K 0.08%
8,436
-1,671
-17% -$170K
ADBE icon
137
Adobe
ADBE
$105B
$843K 0.08%
+1,487
New +$929K
MLM icon
138
Martin Marietta Materials
MLM
$34.2B
$843K 0.08%
1,913
+1,141
+148% +$463K
VTWV icon
139
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$838K 0.08%
5,767
+3,107
+117% +$454K
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
$825K 0.07%
+1,236
New +$772K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$819K 0.07%
7,178
-1,150
-14% -$132K
FTC icon
142
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$783K 0.07%
6,508
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$956B
$775K 0.07%
1,776
-657
-27% -$277K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$768K 0.07%
15,723
+4,486
+40% +$226K
CAT icon
145
Caterpillar
CAT
$361B
$766K 0.07%
3,705
-1
-0% -$201
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$766K 0.07%
8,798
-13,030
-60% -$1.13M
ALG icon
147
Alamo Group
ALG
$1.91B
$765K 0.07%
5,200
– –
BAB icon
148
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$762K 0.07%
23,101
-129,622
-85% -$4.28M
CVX icon
149
Chevron
CVX
$382B
$758K 0.07%
6,456
+989
+18% +$112K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.1B
$740K 0.07%
4,723
+1,061
+29% +$161K
4 5
6
7 8

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return

1900 Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, 1900 Wealth Management held 250 positions worth $1.11B, up 7.4% from $1.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1900 Wealth Management's Q4 2021 filing shows 35 new, 91 increased, 83 reduced and 9 closed positions. Its largest new stake was T. Rowe Price QM US Bond ETF: 322,053 shares worth $16.1M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 1900 Wealth Management's largest Q4 2021 buy was T. Rowe Price QM US Bond ETF: 322,053 shares worth $16.1M.
  • 1900 Wealth Management added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2021, an estimated $9.06M increase.
  • 1900 Wealth Management's biggest Q4 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $8.66M.
  • 1900 Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $2M.
  • 1900 Wealth Management's ten largest holdings make up 42% of its $1.11B portfolio in Q4 2021.
  • 1900 Wealth Management opened 35 new positions and closed 9 in Q4 2021.
  • 1900 Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.11B.

Based on 1900 Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.