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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
-5.6%
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
-$54.7M
Cap. Flow
+$12M
Cap. Flow %
1.14%
Top 10 Hldgs %
40.94%
Holding
265
New
24
Increased
85
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.98M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.67M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.52M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.13M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.72M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Technology 1.61%
3 Energy 1.36%
4 Consumer Discretionary 1.15%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$109B
$935K 0.09%
11,764
-264
-2% -$20.7K
PFFD icon
127
Global X US Preferred ETF
PFFD
$2.13B
$910K 0.09%
38,748
+2,914
+8% +$69.8K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.1B
$888K 0.08%
5,700
+977
+21% +$150K
ADSK icon
129
Autodesk
ADSK
$51.8B
$851K 0.08%
3,970
– –
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$844K 0.08%
8,424
-12
-0.1% -$1.21K
CAT icon
131
Caterpillar
CAT
$361B
$826K 0.08%
3,705
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$798K 0.08%
7,450
+272
+4% +$29.9K
USFR icon
133
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$760K 0.07%
+15,127
New +$760K
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$754K 0.07%
1,276
+40
+3% +$23K
ALG icon
135
Alamo Group
ALG
$1.91B
$748K 0.07%
5,200
– –
META icon
136
Meta Platforms (Facebook)
META
$1.49T
$746K 0.07%
3,353
-147
-4% -$36.7K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$744K 0.07%
16,490
+767
+5% +$36.2K
MLM icon
138
Martin Marietta Materials
MLM
$34.2B
$737K 0.07%
1,914
+1
+0.1% +$388
NEAR icon
139
iShares Short Maturity Bond ETF
NEAR
$4.82B
$710K 0.07%
14,316
-10,532
-42% -$524K
UNP icon
140
Union Pacific
UNP
$174B
$704K 0.07%
2,575
+50
+2% +$12.6K
PRVB
141
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$699K 0.07%
95,555
+72,205
+309% +$432K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$698K 0.07%
2,813
-1,970
-41% -$485K
FTC icon
143
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$694K 0.07%
6,508
– –
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$188B
$686K 0.07%
+4,641
New +$677K
PM icon
145
Philip Morris
PM
$309B
$651K 0.06%
6,932
– –
ROP icon
146
Roper Technologies
ROP
$40.4B
$642K 0.06%
1,360
+340
+33% +$153K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$631K 0.06%
9,512
-15,491
-62% -$1.05M
PGX icon
148
Invesco Preferred ETF
PGX
$3.79B
$626K 0.06%
46,121
-20,036
-30% -$279K
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$19B
$621K 0.06%
12,451
-8,014
-39% -$404K
VTWG icon
150
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$620K 0.06%
3,333
-127
-4% -$23.6K
4 5
6
7 8

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1900 Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, 1900 Wealth Management held 265 positions worth $1.05B, down 4.9% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1900 Wealth Management's Q1 2022 filing shows 24 new, 85 increased, 81 reduced and 28 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 15,127 shares worth $760K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $10.6M.

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

  • 1900 Wealth Management's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 15,127 shares worth $760K.
  • 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $11.9M increase.
  • 1900 Wealth Management's biggest Q1 2022 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $10.6M.
  • 1900 Wealth Management fully exited iShares Russell 1000 ETF in Q1 2022, selling an estimated $7.13M.
  • 1900 Wealth Management's ten largest holdings make up 41% of its $1.05B portfolio in Q1 2022.
  • 1900 Wealth Management opened 24 new positions and closed 28 in Q1 2022.
  • 1900 Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $1.05B.

Based on 1900 Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.