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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
+9.92%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$86.6M
Cap. Flow
-$8.74M
Cap. Flow %
-0.8%
Top 10 Hldgs %
41.48%
Holding
313
New
23
Increased
45
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$121M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$18.9M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$15.5M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.4M
3
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$14.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Industrials 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
126
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.18M 0.11%
30,032
-18,359
-38% -$659K
PHM icon
127
Pultegroup
PHM
$25.2B
$1.17M 0.11%
11,360
-886
-7% -$75.3K
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.1B
$1.16M 0.11%
5,766
-1,148
-17% -$206K
DLB icon
129
Dolby
DLB
$4.97B
$1.14M 0.1%
13,235
-17
-0.1% -$1.43K
VONV icon
130
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.12M 0.1%
15,371
-2,154
-12% -$146K
VSAT icon
131
Viasat
VSAT
$9.67B
$1.09M 0.1%
39,136
+19,568
+100% +$409K
CAT icon
132
Caterpillar
CAT
$361B
$1.09M 0.1%
3,695
-410
-10% -$106K
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.31B
$1.09M 0.1%
39,024
-4,322
-10% -$113K
JNJ icon
134
Johnson & Johnson
JNJ
$640B
$1.09M 0.1%
6,935
-214
-3% -$32.8K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.09M 0.1%
11,288
– –
SWN
136
DELISTED
Southwestern Energy Company
SWN
$1.08M 0.1%
164,448
– –
RCL icon
137
Royal Caribbean
RCL
$86.8B
$1.07M 0.1%
8,259
– –
EFX icon
138
Equifax
EFX
$22B
$1.06M 0.1%
4,273
– –
CFR icon
139
Cullen/Frost Bankers
CFR
$10.5B
$1.03M 0.09%
9,492
-11
-0.1% -$1.07K
SNA icon
140
Snap-on
SNA
$21.5B
$1.02M 0.09%
3,544
– –
NKE icon
141
Nike
NKE
$64.1B
$1.01M 0.09%
9,324
-508
-5% -$54.6K
VTWG icon
142
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$1.01M 0.09%
5,499
-9,468
-63% -$1.55M
PG icon
143
Procter & Gamble
PG
$340B
$999K 0.09%
6,818
-799
-10% -$118K
SFNC icon
144
Simmons First National
SFNC
$3.39B
$961K 0.09%
48,415
– –
MLM icon
145
Martin Marietta Materials
MLM
$34.2B
$953K 0.09%
1,909
– –
EMHY icon
146
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$950K 0.09%
26,141
-3,555
-12% -$123K
ALRM icon
147
Alarm.com
ALRM
$2.75B
$897K 0.08%
13,876
– –
XMLV icon
148
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$889K 0.08%
16,724
– –
ABBV icon
149
AbbVie
ABBV
$465B
$889K 0.08%
5,737
-510
-8% -$74.4K
INTU icon
150
Intuit
INTU
$91.1B
$880K 0.08%
1,408
– –
4 5
6
7 8

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1900 Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, 1900 Wealth Management held 313 positions worth $1.09B, up 8.6% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1900 Wealth Management's Q4 2023 filing shows 23 new, 45 increased, 161 reduced and 19 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 189,809 shares worth $9.8M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 1900 Wealth Management's largest Q4 2023 buy was VanEck High Yield Muni ETF: 189,809 shares worth $9.8M.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $121M increase.
  • 1900 Wealth Management's biggest Q4 2023 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $18.2M.
  • 1900 Wealth Management fully exited VanEck Long Muni ETF in Q4 2023, selling an estimated $3.46M.
  • 1900 Wealth Management's ten largest holdings make up 41% of its $1.09B portfolio in Q4 2023.
  • 1900 Wealth Management opened 23 new positions and closed 19 in Q4 2023.
  • 1900 Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $1.09B.

Based on 1900 Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.