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
-3.25%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$31.3M
Cap. Flow
+$68.1M
Cap. Flow %
6.79%
Top 10 Hldgs %
37.69%
Holding
303
New
65
Increased
99
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.45M
5
SMCI icon
Super Micro Computer
SMCI
+$6.67M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.38M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.37M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Energy 1.8%
3 Consumer Discretionary 1.53%
4 Financials 1.52%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$640B
$1.11M 0.11%
7,149
-2,163
-23% -$357K
PG icon
127
Procter & Gamble
PG
$340B
$1.11M 0.11%
7,617
-1,660
-18% -$254K
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.31B
$1.1M 0.11%
43,346
-37,353
-46% -$990K
META icon
129
Meta Platforms (Facebook)
META
$1.49T
$1.09M 0.11%
3,617
+555
+18% +$167K
HDV
130
iShares Core High Dividend ETF
HDV
$14.7B
$1.09M 0.11%
54,880
+2,660
+5% +$54.4K
SWN
131
DELISTED
Southwestern Energy Company
SWN
$1.06M 0.11%
+164,448
New +$1.05M
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.06M 0.11%
21,228
-16,684
-44% -$835K
DLB icon
133
Dolby
DLB
$4.97B
$1.05M 0.1%
+13,252
New +$1.11M
ISRG icon
134
Intuitive Surgical
ISRG
$127B
$1.05M 0.1%
3,577
+2,980
+499% +$931K
PFFD icon
135
Global X US Preferred ETF
PFFD
$2.13B
$1.04M 0.1%
55,353
-1,531
-3% -$29.3K
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.04M 0.1%
15,174
+9,045
+148% +$643K
PFE icon
137
Pfizer
PFE
$143B
$1.02M 0.1%
30,886
+4,763
+18% +$168K
EMHY icon
138
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$1.01M 0.1%
29,696
-6,579
-18% -$229K
ALGN icon
139
Align Technology
ALGN
$12.9B
$1M 0.1%
+3,285
New +$1.14M
NKE icon
140
Nike
NKE
$64.1B
$940K 0.09%
9,832
+429
+5% +$44.1K
ABBV icon
141
AbbVie
ABBV
$465B
$931K 0.09%
6,247
+3,303
+112% +$485K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$109B
$925K 0.09%
11,288
– –
PHM icon
143
Pultegroup
PHM
$25.2B
$907K 0.09%
12,246
+3,646
+42% +$291K
SNA icon
144
Snap-on
SNA
$21.5B
$904K 0.09%
+3,544
New +$958K
CFR icon
145
Cullen/Frost Bankers
CFR
$10.5B
$867K 0.09%
9,503
+11
+0.1% +$1.12K
PB icon
146
Prosperity Bancshares
PB
$8.9B
$850K 0.08%
+15,576
New +$904K
ALRM icon
147
Alarm.com
ALRM
$2.75B
$848K 0.08%
+13,876
New +$784K
CGNX icon
148
Cognex
CGNX
$9.62B
$841K 0.08%
+19,822
New +$975K
WMT icon
149
Walmart Inc
WMT
$909B
$841K 0.08%
15,777
+5,154
+49% +$274K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.1B
$839K 0.08%
5,454
+416
+8% +$67.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, 1900 Wealth Management held 303 positions worth $1B, up 3.2% from $972M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management deployed $68.1M of net new capital in Q3 2023, opening 65 new positions and adding to 99 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 59,010 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $15.1M trimmed.

  • 1900 Wealth Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 59,010 shares worth $13.9M.
  • 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $33.5M increase.
  • 1900 Wealth Management's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $15.1M.
  • 1900 Wealth Management fully exited Tesla in Q3 2023, selling an estimated $672K.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $1B portfolio in Q3 2023.
  • 1900 Wealth Management opened 65 new positions and closed 13 in Q3 2023.
  • 1900 Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1B.

Based on 1900 Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.