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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
+7.77%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$7.33M
Cap. Flow
-$68.4M
Cap. Flow %
-6.24%
Top 10 Hldgs %
51.98%
Holding
298
New
4
Increased
41
Reduced
158
Closed
63

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$56.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.6M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$20.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$25.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$10.5M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.1M
5
SMCI icon
Super Micro Computer
SMCI
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 1.46%
3 Energy 1.31%
4 Industrials 1.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
$734K 0.07%
1,263
-31
-2% -$17.4K
GOVT icon
127
iShares US Treasury Bond ETF
GOVT
$43.7B
$731K 0.07%
32,094
-22,995
-42% -$523K
NSC icon
128
Norfolk Southern
NSC
$75.4B
$721K 0.07%
2,828
+2
+0.1% +$495
EMHY icon
129
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$712K 0.06%
19,002
-7,139
-27% -$261K
MRK icon
130
Merck
MRK
$322B
$698K 0.06%
5,288
-1,775
-25% -$219K
HDV
131
iShares Core High Dividend ETF
HDV
$14.7B
$696K 0.06%
31,565
-3,050
-9% -$64.1K
IGLB icon
132
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$677K 0.06%
13,144
-12,222
-48% -$627K
ROP icon
133
Roper Technologies
ROP
$40.4B
$662K 0.06%
1,180
– –
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$188B
$638K 0.06%
3,919
– –
VOOV icon
135
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$632K 0.06%
3,503
-608
-15% -$104K
PFE icon
136
Pfizer
PFE
$143B
$624K 0.06%
22,499
-5,230
-19% -$145K
IWV icon
137
iShares Russell 3000 ETF
IWV
$19.2B
$621K 0.06%
2,068
-120
-5% -$34.2K
TSM icon
138
TSMC
TSM
$1.94T
$619K 0.06%
4,548
+1,925
+73% +$239K
PEP icon
139
PepsiCo
PEP
$196B
$598K 0.05%
3,417
-390
-10% -$65.7K
PM icon
140
Philip Morris
PM
$309B
$594K 0.05%
6,481
-451
-7% -$41.6K
WMT icon
141
Walmart Inc
WMT
$909B
$585K 0.05%
9,724
-6,353
-40% -$364K
TRMB icon
142
Trimble
TRMB
$13.6B
$563K 0.05%
8,750
– –
LLY icon
143
Eli Lilly
LLY
$1.08T
$556K 0.05%
714
-200
-22% -$142K
HON icon
144
Honeywell
HON
$76.4B
$547K 0.05%
2,829
-4,445
-61% -$837K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$545K 0.05%
2,385
-623
-21% -$134K
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$545K 0.05%
11,944
-18,606
-61% -$848K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$544K 0.05%
8,583
-135
-2% -$8.26K
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$541K 0.05%
6,239
-1,564
-20% -$130K
NVS icon
149
Novartis
NVS
$302B
$530K 0.05%
5,481
-1,535
-22% -$157K
ABBV icon
150
AbbVie
ABBV
$465B
$529K 0.05%
2,907
-2,830
-49% -$488K
4 5
6
7 8

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1900 Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, 1900 Wealth Management held 298 positions worth $1.1B, up 0.67% from $1.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1900 Wealth Management withdrew a net $68.4M in Q1 2024, closing 63 positions and reducing 158 holdings. Its most notable exit was Super Micro Computer, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Energy.

Against the trend, 1900 Wealth Management opened a new position in Scotiabank worth $471K.

  • 1900 Wealth Management's largest Q1 2024 buy was Scotiabank: 9,096 shares worth $471K.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $56.1M increase.
  • 1900 Wealth Management's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $25.5M.
  • 1900 Wealth Management fully exited Super Micro Computer in Q1 2024, selling an estimated $6.8M.
  • 1900 Wealth Management's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2024.
  • 1900 Wealth Management opened 4 new positions and closed 63 in Q1 2024.
  • 1900 Wealth Management's portfolio value rose 0.67% quarter-over-quarter to $1.1B.

Based on 1900 Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.