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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
+1.9%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$27.7M
Cap. Flow
-$44.8M
Cap. Flow %
-4.19%
Top 10 Hldgs %
57.18%
Holding
242
New
7
Increased
58
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.4M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$17.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.98M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.24M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.77%
3 Energy 1.43%
4 Industrials 1.01%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$144B
$629K 0.06%
22,485
-14
-0.1% -$385
VTV icon
127
Vanguard Value ETF
VTV
$190B
$629K 0.06%
3,919
– –
NKE icon
128
Nike
NKE
$63.9B
$622K 0.06%
8,250
– –
NVS icon
129
Novartis
NVS
$303B
$621K 0.06%
5,831
+350
+6% +$35.1K
NSC icon
130
Norfolk Southern
NSC
$77.3B
$607K 0.06%
2,830
+2
+0.1% +$464
MCD icon
131
McDonald's
MCD
$196B
$597K 0.06%
2,342
-1,612
-41% -$428K
VOOV icon
132
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$590K 0.06%
3,354
-149
-4% -$26.3K
ROP icon
133
Roper Technologies
ROP
$38.9B
$575K 0.05%
1,020
-160
-14% -$86.3K
HON icon
134
Honeywell
HON
$79.3B
$569K 0.05%
2,829
– –
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$537K 0.05%
8,709
+126
+1% +$7.9K
PEP icon
136
PepsiCo
PEP
$197B
$525K 0.05%
3,184
-233
-7% -$40.2K
NVDA icon
137
NVIDIA
NVDA
$4.71T
$523K 0.05%
4,231
+291
+7% +$29.4K
WFC icon
138
Wells Fargo
WFC
$263B
$522K 0.05%
8,782
-199
-2% -$11.7K
COST icon
139
Costco
COST
$433B
$520K 0.05%
612
-51
-8% -$39.8K
VB icon
140
Vanguard Small-Cap ETF
VB
$79.8B
$520K 0.05%
2,385
– –
CORZ icon
141
Core Scientific
CORZ
$6.41B
$516K 0.05%
+55,511
New +$284K
ORCL icon
142
Oracle
ORCL
$335B
$511K 0.05%
3,622
+37
+1% +$4.59K
AVGO icon
143
Broadcom
AVGO
$1.78T
$500K 0.05%
3,110
+70
+2% +$9.81K
ABBV icon
144
AbbVie
ABBV
$467B
$499K 0.05%
2,909
+2
+0.1% +$331
VBTX
145
DELISTED
Veritex Holdings
VBTX
$497K 0.05%
23,569
– –
IBDT icon
146
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$494K 0.05%
19,938
– –
IBDQ
147
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$494K 0.05%
19,865
– –
IBDS icon
148
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$493K 0.05%
20,768
– –
IBDR icon
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$493K 0.05%
20,679
– –
TRMB icon
150
Trimble
TRMB
$13.5B
$489K 0.05%
8,750
– –
4 5
6
7 8

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BFIM
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FCM
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VWM
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MSA
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BGCP
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ZBNA
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1900 Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, 1900 Wealth Management held 242 positions worth $1.07B, down 2.5% from $1.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1900 Wealth Management withdrew a net $44.8M in Q2 2024, closing 21 positions and reducing 109 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

Against the trend, 1900 Wealth Management opened a new position in Berkshire Hathaway Class A worth $4.9M.

  • 1900 Wealth Management's largest Q2 2024 buy was Berkshire Hathaway Class A: 8 shares worth $4.9M.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $46.4M increase.
  • 1900 Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.5M.
  • 1900 Wealth Management fully exited Vanguard FTSE Europe ETF in Q2 2024, selling an estimated $7.7M.
  • 1900 Wealth Management's ten largest holdings make up 57% of its $1.07B portfolio in Q2 2024.
  • 1900 Wealth Management opened 7 new positions and closed 21 in Q2 2024.
  • 1900 Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $1.07B.

Based on 1900 Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.