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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
+4.65%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$75.8M
Cap. Flow
+$30.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
42.05%
Holding
250
New
35
Increased
91
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$16.1M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$9.06M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.62M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.14M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.01M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.66M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.02M
3
MBB icon
iShares MBS ETF
MBB
+$4.99M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.45%
3 Consumer Discretionary 1.43%
4 Energy 1.25%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$435B
$738K 0.07%
14,334
-317
-2% -$16.2K
VTWG icon
152
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$738K 0.07%
3,460
+527
+18% +$116K
DIS icon
153
Walt Disney
DIS
$172B
$671K 0.06%
4,335
+437
+11% +$70.6K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$667K 0.06%
9,715
-827
-8% -$53.2K
PM icon
155
Philip Morris
PM
$312B
$659K 0.06%
6,932
+483
+7% +$45.1K
RVTY icon
156
Revvity
RVTY
$12.4B
$653K 0.06%
+3,250
New +$588K
VONG icon
157
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$643K 0.06%
8,182
-691
-8% -$52.7K
UNP icon
158
Union Pacific
UNP
$175B
$636K 0.06%
2,525
+730
+41% +$173K
DHR icon
159
Danaher
DHR
$140B
$631K 0.06%
+2,165
New +$596K
EPD icon
160
Enterprise Products Partners
EPD
$83.6B
$601K 0.05%
+27,368
New +$614K
V icon
161
Visa
V
$697B
$583K 0.05%
+2,689
New +$577K
IHY icon
162
VanEck International High Yield Bond ETF
IHY
$43M
$578K 0.05%
23,950
+21
+0.1% +$510
MGV icon
163
Vanguard Mega Cap Value ETF
MGV
$13.3B
$563K 0.05%
5,275
-2,916
-36% -$302K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$562K 0.05%
6,059
-224
-4% -$21K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82.3B
$541K 0.05%
9,800
-49,732
-84% -$2.83M
MMM icon
166
3M
MMM
$94.1B
$529K 0.05%
3,564
+30
+0.8% +$4.47K
WMT icon
167
Walmart Inc
WMT
$900B
$508K 0.05%
10,524
– –
ROP icon
168
Roper Technologies
ROP
$38.7B
$502K 0.05%
+1,020
New +$485K
VIOV icon
169
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$496K 0.04%
5,488
-3,768
-41% -$342K
PEP icon
170
PepsiCo
PEP
$195B
$494K 0.04%
2,844
+1,351
+90% +$221K
PHM icon
171
Pultegroup
PHM
$25.7B
$492K 0.04%
8,600
– –
ABT icon
172
Abbott
ABT
$187B
$484K 0.04%
3,439
+1,479
+75% +$189K
PAA icon
173
Plains All American Pipeline
PAA
$17.2B
$469K 0.04%
+50,253
New +$505K
CSWC icon
174
Capital Southwest
CSWC
$1.48B
$462K 0.04%
18,272
– –
MRK icon
175
Merck
MRK
$326B
$462K 0.04%
6,031
+2,074
+52% +$165K
5 6
7
8 9

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1900 Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, 1900 Wealth Management held 250 positions worth $1.11B, up 7.4% from $1.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1900 Wealth Management's Q4 2021 filing shows 35 new, 91 increased, 83 reduced and 9 closed positions. Its largest new stake was T. Rowe Price QM US Bond ETF: 322,053 shares worth $16.1M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 1900 Wealth Management's largest Q4 2021 buy was T. Rowe Price QM US Bond ETF: 322,053 shares worth $16.1M.
  • 1900 Wealth Management added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2021, an estimated $9.06M increase.
  • 1900 Wealth Management's biggest Q4 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $8.66M.
  • 1900 Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $2M.
  • 1900 Wealth Management's ten largest holdings make up 42% of its $1.11B portfolio in Q4 2021.
  • 1900 Wealth Management opened 35 new positions and closed 9 in Q4 2021.
  • 1900 Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.11B.

Based on 1900 Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.