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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
-12.7%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$135M
Cap. Flow
+$5.07M
Cap. Flow %
0.55%
Top 10 Hldgs %
38.3%
Holding
244
New
7
Increased
76
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$21.8M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$12.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.21M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.48M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.66M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 1.66%
2 Energy 1.5%
3 Technology 1.47%
4 Consumer Discretionary 0.94%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$836K 0.09%
8,436
+12
+0.1% +$1.2K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$789K 0.09%
32,100
-12,860
-29% -$317K
EFX icon
128
Equifax
EFX
$20.8B
$781K 0.09%
4,273
– –
VONV icon
129
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$772K 0.08%
12,154
-3,062
-20% -$210K
VYMI icon
130
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$771K 0.08%
13,112
+4,999
+62% +$320K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$3.99T
$756K 0.08%
6,940
+20
+0.3% +$2.35K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$114B
$748K 0.08%
11,764
– –
ALG icon
133
Alamo Group
ALG
$2B
$739K 0.08%
6,346
+1,146
+22% +$140K
TMO icon
134
Thermo Fisher Scientific
TMO
$208B
$688K 0.08%
1,266
-10
-0.8% -$5.5K
PM icon
135
Philip Morris
PM
$305B
$685K 0.07%
6,932
– –
ADSK icon
136
Autodesk
ADSK
$47.7B
$683K 0.07%
3,970
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$659K 0.07%
16,449
-41
-0.2% -$1.72K
PCY icon
138
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$633K 0.07%
34,168
-8,330
-20% -$169K
CAT icon
139
Caterpillar
CAT
$402B
$622K 0.07%
3,480
-225
-6% -$47.4K
VTV icon
140
Vanguard Value ETF
VTV
$189B
$612K 0.07%
4,641
– –
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$4.82B
$607K 0.07%
12,322
-1,994
-14% -$98.5K
DIV icon
142
Global X SuperDividend US ETF
DIV
$787M
$583K 0.06%
29,990
+11,676
+64% +$239K
MLM icon
143
Martin Marietta Materials
MLM
$34.3B
$573K 0.06%
1,914
– –
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$566K 0.06%
10,365
+853
+9% +$51.6K
MDYV icon
145
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$553K 0.06%
9,133
+761
+9% +$49.9K
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$541K 0.06%
3,353
– –
ROP icon
147
Roper Technologies
ROP
$37.1B
$537K 0.06%
1,360
– –
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$530K 0.06%
2,690
-123
-4% -$26.7K
ADBE icon
149
Adobe
ADBE
$94.5B
$523K 0.06%
1,430
+100
+8% +$40.7K
SCHH icon
150
Schwab US REIT ETF
SCHH
$11.7B
$522K 0.06%
24,744
+12,386
+100% +$285K
4 5
6
7 8

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1900 Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, 1900 Wealth Management held 244 positions worth $917M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management's Q2 2022 filing shows 7 new, 76 increased, 85 reduced and 21 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 655,291 shares worth $20.7M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $12.3M.

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

  • 1900 Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 655,291 shares worth $20.7M.
  • 1900 Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $4.11M increase.
  • 1900 Wealth Management's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $12.3M.
  • 1900 Wealth Management fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q2 2022, selling an estimated $1.27M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $917M portfolio in Q2 2022.
  • 1900 Wealth Management opened 7 new positions and closed 21 in Q2 2022.
  • 1900 Wealth Management's portfolio value fell 13% quarter-over-quarter to $917M.

Based on 1900 Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.