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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
+0.27%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$25.4M
Cap. Flow
+$24.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
61.36%
Holding
230
New
7
Increased
82
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.8M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$11.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.91M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.84M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
TPL icon
Texas Pacific Land
TPL
+$1.52M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.73%
3 Energy 1.48%
4 Industrials 1.08%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
126
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$595K 0.05%
4,115
-1,985
-33% -$299K
VB icon
127
Vanguard Small-Cap ETF
VB
$78.9B
$587K 0.05%
2,443
+30
+1% +$7.38K
PFE icon
128
Pfizer
PFE
$143B
$584K 0.05%
21,999
-635
-3% -$17.2K
MRK icon
129
Merck
MRK
$322B
$567K 0.05%
5,704
+406
+8% +$41.9K
NVS icon
130
Novartis
NVS
$302B
$567K 0.05%
5,831
– –
DE icon
131
Deere & Co
DE
$165B
$565K 0.05%
1,333
+252
+23% +$106K
IWV icon
132
iShares Russell 3000 ETF
IWV
$19.2B
$563K 0.05%
1,684
+5
+0.3% +$1.68K
VOOV icon
133
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$556K 0.05%
3,011
+32
+1% +$6.14K
USIG icon
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$540K 0.05%
10,737
-1,157
-10% -$59.3K
ROP icon
135
Roper Technologies
ROP
$40.4B
$530K 0.04%
1,020
– –
ASML icon
136
ASML
ASML
$596B
$518K 0.04%
747
– –
NVO
137
Novo Nordisk
NVO
$228B
$514K 0.04%
5,975
+600
+11% +$64.9K
HON icon
138
Honeywell
HON
$76.4B
$511K 0.04%
2,401
-428
-15% -$89.3K
IBDS icon
139
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$511K 0.04%
21,310
+312
+1% +$7.51K
IBDR icon
140
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$510K 0.04%
21,195
+297
+1% +$7.16K
IBDT icon
141
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$510K 0.04%
20,485
+315
+2% +$7.91K
MBB icon
142
iShares MBS ETF
MBB
$39.1B
$508K 0.04%
5,538
-618
-10% -$57.5K
MCD icon
143
McDonald's
MCD
$193B
$506K 0.04%
1,746
-601
-26% -$179K
COST icon
144
Costco
COST
$432B
$504K 0.04%
550
-62
-10% -$57.5K
CORZ icon
145
Core Scientific
CORZ
$5.79B
$499K 0.04%
35,511
– –
IBDU icon
146
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$494K 0.04%
+21,682
New +$499K
PANW icon
147
Palo Alto Networks
PANW
$256B
$491K 0.04%
2,698
– –
BNS icon
148
Scotiabank
BNS
$105B
$489K 0.04%
9,096
– –
ICLR icon
149
Icon
ICLR
$13.7B
$488K 0.04%
2,327
– –
ADP icon
150
Automatic Data Processing
ADP
$109B
$483K 0.04%
1,651
+51
+3% +$15.1K
4 5
6
7 8

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1900 Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, 1900 Wealth Management held 230 positions worth $1.19B, up 2.2% from $1.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1900 Wealth Management's Q4 2024 filing shows 7 new, 82 increased, 84 reduced and 7 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 12,405 shares worth $599K. The largest sale was Invesco National AMT-Free Municipal Bond ETF, an estimated $2.84M.

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.

  • 1900 Wealth Management's largest Q4 2024 buy was First Trust Municipal High Income ETF: 12,405 shares worth $599K.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $14.8M increase.
  • 1900 Wealth Management's biggest Q4 2024 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $2.84M.
  • 1900 Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, selling an estimated $503K.
  • 1900 Wealth Management's ten largest holdings make up 61% of its $1.19B portfolio in Q4 2024.
  • 1900 Wealth Management opened 7 new positions and closed 7 in Q4 2024.
  • 1900 Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.19B.

Based on 1900 Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.