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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
+4.8%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$1.04B
Cap. Flow
+$92.2M
Cap. Flow %
8.82%
Top 10 Hldgs %
44.71%
Holding
218
New
47
Increased
84
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$31.3M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.1M
3
OMEX icon
Odyssey Marine Exploration
OMEX
+$7.45M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.24M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.2M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.96M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.26M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.87M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.21%
2 Energy 1.12%
3 Technology 0.91%
4 Industrials 0.76%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$7.89B
$549K 0.05%
+7,265
New +$540K
MRK icon
152
Merck
MRK
$323B
$529K 0.05%
6,799
+3,240
+91% +$241K
ESGE icon
153
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$525K 0.05%
+11,619
New +$515K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$522K 0.05%
+2,133
New +$488K
PYPL icon
155
PayPal
PYPL
$49.5B
$517K 0.05%
1,774
– –
WMT icon
156
Walmart Inc
WMT
$889B
$495K 0.05%
10,521
-306
-3% -$14.3K
FEP icon
157
First Trust Europe AlphaDEX Fund
FEP
$513M
$493K 0.05%
+11,540
New +$501K
PG icon
158
Procter & Gamble
PG
$346B
$469K 0.04%
3,475
+253
+8% +$34.2K
PHM icon
159
Pultegroup
PHM
$24.9B
$469K 0.04%
8,600
-10
-0.1% -$559
JPM icon
160
JPMorgan Chase
JPM
$947B
$460K 0.04%
2,957
+238
+9% +$37.4K
WFC icon
161
Wells Fargo
WFC
$264B
$442K 0.04%
9,758
-370
-4% -$16.5K
CSWC icon
162
Capital Southwest
CSWC
$1.46B
$424K 0.04%
18,272
– –
SPHQ icon
163
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$424K 0.04%
8,722
– –
FEM icon
164
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$419K 0.04%
+14,994
New +$418K
T icon
165
AT&T
T
$167B
$408K 0.04%
18,773
+201
+1% +$4.57K
DE icon
166
Deere & Co
DE
$169B
$402K 0.04%
1,139
+60
+6% +$21.9K
UNP icon
167
Union Pacific
UNP
$178B
$395K 0.04%
1,795
– –
IVOG icon
168
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$393K 0.04%
3,916
-4,424
-53% -$440K
IQDF icon
169
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$380K 0.04%
+14,311
New +$382K
QQQ icon
170
Invesco QQQ Trust
QQQ
$449B
$377K 0.04%
1,064
+276
+35% +$92.8K
VLUE icon
171
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$362K 0.03%
+3,444
New +$363K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$362K 0.03%
2,871
+575
+25% +$70.5K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$355K 0.03%
9,668
+3,752
+63% +$137K
MMM icon
174
3M
MMM
$91.9B
$349K 0.03%
2,099
+37
+2% +$6.17K
PRF icon
175
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$348K 0.03%
10,855
– –
5 6
7
8 9

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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
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return

1900 Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, 1900 Wealth Management held 218 positions worth $1.05B, up 78,950% from $1.32M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

1900 Wealth Management deployed $92.2M of net new capital in Q2 2021, opening 47 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US Equity ETF: 671,198 shares worth $31.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 0.91% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI Intl Momentum Factor ETF, an estimated $5.96M trimmed.

  • 1900 Wealth Management's largest Q2 2021 buy was Dimensional US Equity ETF: 671,198 shares worth $31.6M.
  • 1900 Wealth Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $7.24M increase.
  • 1900 Wealth Management's biggest Q2 2021 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $5.96M.
  • 1900 Wealth Management fully exited Alibaba in Q2 2021, selling an estimated $222.
  • 1900 Wealth Management's ten largest holdings make up 45% of its $1.05B portfolio in Q2 2021.
  • 1900 Wealth Management opened 47 new positions and closed 3 in Q2 2021.
  • 1900 Wealth Management's portfolio value rose 78,950% quarter-over-quarter to $1.05B.

Based on 1900 Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.