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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
+4.13%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$40.7M
Cap. Flow
-$14.6M
Cap. Flow %
-1.5%
Top 10 Hldgs %
39%
Holding
262
New
22
Increased
90
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.33M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.16M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.78M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.16M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.16M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.83M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.1M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.44%
3 Energy 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$879K 0.09%
3,062
-29
-0.9% -$7.16K
PSK icon
127
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$872K 0.09%
26,062
-7,823
-23% -$262K
XMLV icon
128
Invesco S&P MidCap Low Volatility ETF
XMLV
$769M
$865K 0.09%
16,724
– –
SFNC icon
129
Simmons First National
SFNC
$3.39B
$835K 0.09%
48,415
– –
DFAI
130
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$822K 0.08%
30,078
-3,470
-10% -$95K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.6B
$812K 0.08%
5,038
+404
+9% +$62.2K
ADSK icon
132
Autodesk
ADSK
$51.2B
$810K 0.08%
3,960
– –
PM icon
133
Philip Morris
PM
$319B
$741K 0.08%
7,593
+661
+10% +$63.2K
ADBE icon
134
Adobe
ADBE
$100B
$737K 0.08%
1,507
– –
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$737K 0.08%
7,383
+58
+0.8% +$5.76K
VB icon
136
Vanguard Small-Cap ETF
VB
$80.3B
$709K 0.07%
3,566
-1,848
-34% -$349K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$691K 0.07%
17,457
+141
+0.8% +$5.54K
TSLA icon
138
Tesla
TSLA
$1.21T
$672K 0.07%
+2,568
New +$514K
PHM icon
139
Pultegroup
PHM
$25.8B
$668K 0.07%
8,600
– –
PCY icon
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$668K 0.07%
34,268
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$215B
$665K 0.07%
1,274
+5
+0.4% +$2.7K
DE icon
142
Deere & Co
DE
$172B
$664K 0.07%
1,639
+500
+44% +$191K
MRK icon
143
Merck
MRK
$327B
$656K 0.07%
5,685
+203
+4% +$23K
PEP icon
144
PepsiCo
PEP
$196B
$623K 0.06%
3,364
-69
-2% -$12.9K
VTV icon
145
Vanguard Value ETF
VTV
$191B
$597K 0.06%
4,199
-472
-10% -$65.6K
COST icon
146
Costco
COST
$434B
$594K 0.06%
1,104
-24
-2% -$12.1K
HON icon
147
Honeywell
HON
$78.6B
$581K 0.06%
2,970
+141
+5% +$26.2K
ROP icon
148
Roper Technologies
ROP
$39.4B
$567K 0.06%
1,180
– –
USFR icon
149
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$561K 0.06%
11,145
-20,289
-65% -$1.02M
WMT icon
150
Walmart Inc
WMT
$912B
$557K 0.06%
10,623
+900
+9% +$45.4K
4 5
6
7 8

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1900 Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, 1900 Wealth Management held 262 positions worth $972M, up 4.4% from $931M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1900 Wealth Management's Q2 2023 filing shows 22 new, 90 increased, 87 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 125,121 shares worth $6.34M. The largest sale was iShares National Muni Bond ETF, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.5% a quarter earlier, followed by Financials and Energy.

  • 1900 Wealth Management's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 125,121 shares worth $6.34M.
  • 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $7.69M increase.
  • 1900 Wealth Management's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $8.16M.
  • 1900 Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $5.1M.
  • 1900 Wealth Management's ten largest holdings make up 39% of its $972M portfolio in Q2 2023.
  • 1900 Wealth Management opened 22 new positions and closed 24 in Q2 2023.
  • 1900 Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $972M.

Based on 1900 Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.