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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
-1.12%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$15M
Cap. Flow
+$8.32M
Cap. Flow %
0.81%
Top 10 Hldgs %
42.28%
Holding
234
New
19
Increased
74
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.98M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.51M
5
JPM icon
JPMorgan Chase
JPM
+$5.49M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.31M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.15M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.61M
4
OMEX icon
Odyssey Marine Exploration
OMEX
+$7.24M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Consumer Discretionary 1.29%
3 Energy 1.03%
4 Technology 1.02%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
151
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$640K 0.06%
30,174
+1,048
+4% +$22.5K
VTWG icon
152
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$627K 0.06%
2,933
+1,571
+115% +$344K
VONG icon
153
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$625K 0.06%
8,873
-2,311
-21% -$168K
MDYV icon
154
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$624K 0.06%
9,421
-11,076
-54% -$746K
PM icon
155
Philip Morris
PM
$315B
$612K 0.06%
6,449
– –
IHY icon
156
VanEck International High Yield Bond ETF
IHY
$43M
$595K 0.06%
23,929
-166
-0.7% -$4.22K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$594K 0.06%
6,283
– –
VTV icon
158
Vanguard Value ETF
VTV
$189B
$572K 0.06%
4,230
– –
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$566K 0.05%
11,237
-842
-7% -$43.8K
CVX icon
160
Chevron
CVX
$383B
$554K 0.05%
5,467
+106
+2% +$10.6K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.4B
$533K 0.05%
+3,662
New +$546K
MMM icon
162
3M
MMM
$93.3B
$518K 0.05%
3,534
+1,435
+68% +$233K
WMT icon
163
Walmart Inc
WMT
$903B
$489K 0.05%
10,524
+3
+0% +$145
SPTL icon
164
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$487K 0.05%
11,786
-2,500
-17% -$106K
PYPL icon
165
PayPal
PYPL
$50.4B
$461K 0.04%
1,774
– –
CSWC icon
166
Capital Southwest
CSWC
$1.48B
$460K 0.04%
18,272
– –
WFC icon
167
Wells Fargo
WFC
$259B
$453K 0.04%
9,765
+7
+0.1% +$324
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$424K 0.04%
3,184
-13,998
-81% -$1.89M
SPHQ icon
169
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$423K 0.04%
8,722
– –
PHM icon
170
Pultegroup
PHM
$25.4B
$395K 0.04%
8,600
– –
IQDF icon
171
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$389K 0.04%
15,433
+1,122
+8% +$29.5K
T icon
172
AT&T
T
$168B
$383K 0.04%
18,786
+13
+0.1% +$273
DE icon
173
Deere & Co
DE
$166B
$382K 0.04%
1,139
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$440B
$381K 0.04%
1,064
– –
VTWV icon
175
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$373K 0.04%
+2,660
New +$374K
5 6
7
8 9

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1900 Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, 1900 Wealth Management held 234 positions worth $1.03B, down 1.4% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1900 Wealth Management's Q3 2021 filing shows 19 new, 74 increased, 59 reduced and 19 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 173,356 shares worth $10.4M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 0.72% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 1900 Wealth Management's largest Q3 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 173,356 shares worth $10.4M.
  • 1900 Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $14.3M increase.
  • 1900 Wealth Management's biggest Q3 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $9.31M.
  • 1900 Wealth Management fully exited Odyssey Marine Exploration in Q3 2021, selling an estimated $7.24M.
  • 1900 Wealth Management's ten largest holdings make up 42% of its $1.03B portfolio in Q3 2021.
  • 1900 Wealth Management opened 19 new positions and closed 19 in Q3 2021.
  • 1900 Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $1.03B.

Based on 1900 Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.