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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
+4.1%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.32M
AUM Growth
-$855M
Cap. Flow
+$44.9M
Cap. Flow %
3,393.31%
Top 10 Hldgs %
62.53%
Holding
176
New
37
Increased
59
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.54M
4
MBB icon
iShares MBS ETF
MBB
+$6.51M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.63M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.83M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.28M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$5.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.7M

Sector Composition

Rank Sector Weight
1 Communication Services 32.3%
2 Consumer Discretionary 0.91%
3 Energy 0.78%
4 Technology 0.67%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$322B
$262 0.02%
3,559
+758
+27% +$55.9K
MLM icon
152
Martin Marietta Materials
MLM
$34.2B
$259 0.02%
+770
New +$246K
QQQ icon
153
Invesco QQQ Trust
QQQ
$436B
$251 0.02%
788
+18
+2% +$5.76K
VHT icon
154
Vanguard Health Care ETF
VHT
$18.5B
$246 0.02%
1,074
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$129B
$244 0.02%
+3,868
New +$241K
CSCO icon
156
Cisco
CSCO
$443B
$239 0.02%
+4,605
New +$216K
NEAR icon
157
iShares Short Maturity Bond ETF
NEAR
$4.82B
$235 0.02%
4,686
-1,208
-20% -$60.6K
LOW icon
158
Lowe's Companies
LOW
$121B
$233 0.02%
1,228
-1,515
-55% -$260K
GS icon
159
Goldman Sachs
GS
$289B
$230 0.02%
+705
New +$219K
NVS icon
160
Novartis
NVS
$302B
$229 0.02%
2,680
-48
-2% -$4.31K
BABA icon
161
Alibaba
BABA
$276B
$222 0.02%
+981
New +$241K
TGT icon
162
Target
TGT
$66.3B
$221 0.02%
+1,115
New +$209K
BNFT
163
DELISTED
Benefitfocus, Inc.
BNFT
$221 0.02%
+16,000
New +$230K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.8B
$220 0.02%
+1,928
New +$204K
MA icon
165
Mastercard
MA
$498B
$213 0.02%
+597
New +$208K
NEE icon
166
NextEra Energy
NEE
$184B
$208 0.02%
+2,756
New +$215K
ABT icon
167
Abbott
ABT
$188B
$207 0.02%
+1,724
New +$204K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$206 0.02%
+2,450
New +$204K
PEP icon
169
PepsiCo
PEP
$196B
$205 0.02%
1,450
-2,396
-62% -$329K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$201 0.02%
+5,916
New +$190K
KMI icon
171
Kinder Morgan
KMI
$70.9B
$174 0.01%
10,445
-589
-5% -$8.99K
AWK icon
172
American Water Works
AWK
$27B
– –
-1,677
Closed -$257K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,976
Closed -$290K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,331
Closed -$291K
SYBX
175
DELISTED
Synlogic
SYBX
– –
-1,087
Closed -$35K
4 5 6
7
8

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NPA
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1900 Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, 1900 Wealth Management held 176 positions worth $1.32M, down 100% from $856M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1900 Wealth Management deployed $44.9M of net new capital in Q1 2021, opening 37 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 45,178 shares worth $3.25K.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 0.24% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $7.83M trimmed.

  • 1900 Wealth Management's largest Q1 2021 buy was iShares MSCI EAFE Small-Cap ETF: 45,178 shares worth $3.25K.
  • 1900 Wealth Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2021, an estimated $13.1M increase.
  • 1900 Wealth Management's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $7.83M.
  • 1900 Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $291K.
  • 1900 Wealth Management's ten largest holdings make up 63% of its $1.32M portfolio in Q1 2021.
  • 1900 Wealth Management opened 37 new positions and closed 5 in Q1 2021.
  • 1900 Wealth Management's portfolio value fell 100% quarter-over-quarter to $1.32M.

Based on 1900 Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.