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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
-5.89%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$61.5M
Cap. Flow
-$5.27M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.09%
Holding
231
New
8
Increased
79
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.03M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.44M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.08M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.23M
3
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$1.75M
4
XOM icon
ExxonMobil
XOM
+$1.74M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 1.7%
2 Energy 1.51%
3 Technology 1.42%
4 Consumer Discretionary 1.09%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$64.1B
$789K 0.09%
9,493
-41
-0.4% -$4.41K
ALG icon
127
Alamo Group
ALG
$1.91B
$776K 0.09%
6,346
– –
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$755K 0.09%
31,300
-800
-2% -$19.6K
ADSK icon
129
Autodesk
ADSK
$51.8B
$740K 0.09%
3,960
-10
-0.3% -$2.02K
EFX icon
130
Equifax
EFX
$22B
$733K 0.09%
4,273
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$695K 0.08%
19,908
+3,459
+21% +$135K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.1B
$694K 0.08%
5,396
-951
-15% -$135K
VTWG icon
133
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$672K 0.08%
4,473
+1,565
+54% +$256K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$109B
$670K 0.08%
11,288
-476
-4% -$32.5K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.12T
$651K 0.08%
6,800
-140
-2% -$15.5K
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$643K 0.08%
3,292
+602
+22% +$129K
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
$642K 0.08%
1,266
– –
MLM icon
138
Martin Marietta Materials
MLM
$34.2B
$615K 0.07%
1,909
-5
-0.3% -$1.69K
VONV icon
139
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$594K 0.07%
9,950
-2,204
-18% -$145K
DIV icon
140
Global X SuperDividend US ETF
DIV
$792M
$585K 0.07%
33,181
+3,191
+11% +$63.3K
DUHP icon
141
Dimensional US High Profitability ETF
DUHP
$12.1B
$582K 0.07%
+27,284
New +$646K
PM icon
142
Philip Morris
PM
$309B
$581K 0.07%
7,010
+78
+1% +$7.44K
VTV icon
143
Vanguard Value ETF
VTV
$188B
$581K 0.07%
4,706
+65
+1% +$8.79K
PCY icon
144
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$580K 0.07%
34,268
+100
+0.3% +$1.87K
CAT icon
145
Caterpillar
CAT
$361B
$571K 0.07%
3,480
– –
PEP icon
146
PepsiCo
PEP
$196B
$565K 0.07%
3,458
+512
+17% +$88.2K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$553K 0.06%
11,344
+979
+9% +$53.7K
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$539K 0.06%
16,574
+3,294
+25% +$119K
FLRN icon
149
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$515K 0.06%
17,011
+3,721
+28% +$113K
FFIN icon
150
First Financial Bankshares
FFIN
$5.05B
$495K 0.06%
11,844
– –
4 5
6
7 8

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1900 Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, 1900 Wealth Management held 231 positions worth $855M, down 6.7% from $917M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management's Q3 2022 filing shows 8 new, 79 increased, 84 reduced and 11 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 27,284 shares worth $582K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.08M.

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

  • 1900 Wealth Management's largest Q3 2022 buy was Dimensional US High Profitability ETF: 27,284 shares worth $582K.
  • 1900 Wealth Management added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $4.03M increase.
  • 1900 Wealth Management's biggest Q3 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.08M.
  • 1900 Wealth Management fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $1.04M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $855M portfolio in Q3 2022.
  • 1900 Wealth Management opened 8 new positions and closed 11 in Q3 2022.
  • 1900 Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $855M.

Based on 1900 Wealth Management's 13F filing for Q3 2022, filed 31 Oct 2022.