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
+9.58%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$67.1M
Cap. Flow
-$8.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.09%
Holding
243
New
23
Increased
65
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.79M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.71M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.81M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.34M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.14M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Energy 1.51%
3 Technology 1.4%
4 Consumer Discretionary 1.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$899K 0.1%
9,265
-630
-6% -$60.9K
XMLV icon
127
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$895K 0.1%
16,724
-2,959
-15% -$156K
DFAI
128
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$840K 0.09%
+33,548
New +$805K
CAT icon
129
Caterpillar
CAT
$361B
$834K 0.09%
3,480
– –
EFX icon
130
Equifax
EFX
$22B
$831K 0.09%
4,273
– –
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$764K 0.08%
12,823
-3,234
-20% -$186K
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$755K 0.08%
31,300
– –
ADSK icon
133
Autodesk
ADSK
$51.8B
$740K 0.08%
3,960
– –
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$723K 0.08%
7,325
-1,189
-14% -$117K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$109B
$702K 0.08%
11,288
– –
PM icon
136
Philip Morris
PM
$309B
$702K 0.08%
6,932
-78
-1% -$7.36K
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
$699K 0.08%
1,269
+3
+0.2% +$1.59K
DIV icon
138
Global X SuperDividend US ETF
DIV
$792M
$684K 0.07%
36,414
+3,233
+10% +$60.9K
VTV icon
139
Vanguard Value ETF
VTV
$188B
$656K 0.07%
4,671
-35
-0.7% -$4.82K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$655K 0.07%
17,289
-2,619
-13% -$96.6K
MLM icon
141
Martin Marietta Materials
MLM
$34.2B
$645K 0.07%
1,909
– –
VONV icon
142
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$642K 0.07%
9,650
-300
-3% -$19.7K
PCY icon
143
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$640K 0.07%
34,268
– –
FLRN icon
144
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$639K 0.07%
21,029
+4,018
+24% +$122K
DFAE icon
145
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$627K 0.07%
+28,561
New +$608K
PEP icon
146
PepsiCo
PEP
$196B
$620K 0.07%
3,433
-25
-0.7% -$4.46K
VTWG icon
147
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$612K 0.07%
3,933
-540
-12% -$86.1K
MRK icon
148
Merck
MRK
$322B
$608K 0.07%
5,482
+180
+3% +$18.4K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.12T
$602K 0.07%
6,820
+20
+0.3% +$1.9K
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$595K 0.06%
2,968
-324
-10% -$66.3K
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 2022 Portfolio in Review

As of Q4 2022, 1900 Wealth Management held 243 positions worth $922M, up 7.8% from $855M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management's Q4 2022 filing shows 23 new, 65 increased, 89 reduced and 9 closed positions. Its largest new stake was VanEck Short Muni ETF: 96,997 shares worth $1.64M. The largest sale was iShares National Muni Bond ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Energy and Technology.

  • 1900 Wealth Management's largest Q4 2022 buy was VanEck Short Muni ETF: 96,997 shares worth $1.64M.
  • 1900 Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $5.75M increase.
  • 1900 Wealth Management's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.81M.
  • 1900 Wealth Management fully exited Adams Resources & Energy Inc in Q4 2022, selling an estimated $2.26M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $922M portfolio in Q4 2022.
  • 1900 Wealth Management opened 23 new positions and closed 9 in Q4 2022.
  • 1900 Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $922M.

Based on 1900 Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.