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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
+4.21%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$8.76M
Cap. Flow
-$6.45M
Cap. Flow %
-0.69%
Top 10 Hldgs %
37.88%
Holding
240
New
6
Increased
51
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$3.92M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.02M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.29M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$937K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.99M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.1M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.71M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Energy 1.53%
3 Technology 1.49%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
126
VanEck Intermediate Muni ETF
ITM
$2.14B
$898K 0.1%
19,330
-13,362
-41% -$616K
XMLV icon
127
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$895K 0.1%
16,724
– –
DFAI
128
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$840K 0.09%
33,548
– –
EFX icon
129
Equifax
EFX
$20.7B
$831K 0.09%
4,273
– –
ADSK icon
130
Autodesk
ADSK
$49.6B
$824K 0.09%
3,960
– –
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$783K 0.08%
12,645
-178
-1% -$11.1K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.08T
$762K 0.08%
8,215
+1,395
+20% +$134K
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$755K 0.08%
31,300
– –
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$723K 0.08%
7,325
– –
FLRN icon
135
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$707K 0.08%
23,235
+2,206
+10% +$67.2K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
$702K 0.08%
11,288
– –
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.1B
$702K 0.08%
4,634
-2,762
-37% -$417K
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$699K 0.08%
1,269
– –
PM icon
139
Philip Morris
PM
$299B
$679K 0.07%
6,932
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$663K 0.07%
17,316
+27
+0.2% +$1.07K
DIV icon
141
Global X SuperDividend US ETF
DIV
$784M
$663K 0.07%
37,952
+1,538
+4% +$28.4K
VTWG icon
142
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$662K 0.07%
4,148
+215
+5% +$35.8K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$188B
$646K 0.07%
4,671
– –
MLM icon
144
Martin Marietta Materials
MLM
$32.4B
$645K 0.07%
1,909
– –
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$643K 0.07%
+8,531
New +$639K
VONV icon
146
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$642K 0.07%
9,650
– –
PCY icon
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$640K 0.07%
34,268
– –
DFAE icon
148
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$627K 0.07%
28,561
– –
PEP icon
149
PepsiCo
PEP
$191B
$621K 0.07%
3,433
– –
MRK icon
150
Merck
MRK
$321B
$608K 0.07%
5,482
– –
4 5
6
7 8

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1900 Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, 1900 Wealth Management held 240 positions worth $931M, up 0.95% from $922M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.5%. 1900 Wealth Management opened 6 new positions and made no exits, leaving the 240-position portfolio largely intact.

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

  • 1900 Wealth Management's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,531 shares worth $643K.
  • 1900 Wealth Management added most to T. Rowe Price QM US Bond ETF in Q1 2023, an estimated $3.92M increase.
  • 1900 Wealth Management's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $5.99M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $931M portfolio in Q1 2023.
  • 1900 Wealth Management opened 6 new positions and closed 0 in Q1 2023.
  • 1900 Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $931M.

Based on 1900 Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.