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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
-5.6%
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
-$54.7M
Cap. Flow
+$12M
Cap. Flow %
1.14%
Top 10 Hldgs %
40.94%
Holding
265
New
24
Increased
85
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.98M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.67M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.52M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.13M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.72M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Technology 1.61%
3 Energy 1.36%
4 Consumer Discretionary 1.15%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
151
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$615K 0.06%
17,382
-36,411
-68% -$1.31M
ADBE icon
152
Adobe
ADBE
$105B
$606K 0.06%
1,330
-157
-11% -$75.5K
INTC icon
153
Intel
INTC
$413B
$604K 0.06%
12,184
-2,150
-15% -$107K
MDYV icon
154
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$590K 0.06%
8,372
+4,204
+101% +$291K
DIS icon
155
Walt Disney
DIS
$171B
$588K 0.06%
4,285
-50
-1% -$7.23K
DHR icon
156
Danaher
DHR
$138B
$578K 0.06%
2,221
+56
+3% +$14K
RVTY icon
157
Revvity
RVTY
$12.6B
$567K 0.05%
3,250
– –
VYMI icon
158
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$549K 0.05%
8,113
+3,772
+87% +$257K
IHY icon
159
VanEck International High Yield Bond ETF
IHY
$43M
$531K 0.05%
23,950
– –
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$524K 0.05%
6,087
+28
+0.5% +$2.48K
VOT icon
161
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$523K 0.05%
2,351
-4,650
-66% -$1.03M
WMT icon
162
Walmart Inc
WMT
$909B
$523K 0.05%
10,527
+3
+0% +$141
COST icon
163
Costco
COST
$432B
$489K 0.05%
+849
New +$446K
PEP icon
164
PepsiCo
PEP
$196B
$476K 0.05%
2,845
+1
+0% +$168
DE icon
165
Deere & Co
DE
$165B
$473K 0.05%
1,139
– –
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$466K 0.04%
6,940
-2,775
-29% -$181K
MRK icon
167
Merck
MRK
$322B
$456K 0.04%
5,560
-471
-8% -$37.1K
MGV icon
168
Vanguard Mega Cap Value ETF
MGV
$13.1B
$455K 0.04%
4,243
-1,032
-20% -$109K
CMA
169
DELISTED
Comerica
CMA
$450K 0.04%
4,980
+150
+3% +$14.2K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$450K 0.04%
2,490
+537
+27% +$94.2K
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$447K 0.04%
13,070
– –
CSWC icon
172
Capital Southwest
CSWC
$1.47B
$434K 0.04%
18,272
– –
WFC icon
173
Wells Fargo
WFC
$254B
$426K 0.04%
8,779
+8
+0.1% +$428
KO icon
174
Coca-Cola
KO
$383B
$425K 0.04%
6,862
+130
+2% +$7.91K
T icon
175
AT&T
T
$164B
$425K 0.04%
23,829
+1,124
+5% +$20.8K
5 6
7
8 9

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1900 Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, 1900 Wealth Management held 265 positions worth $1.05B, down 4.9% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1900 Wealth Management's Q1 2022 filing shows 24 new, 85 increased, 81 reduced and 28 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 15,127 shares worth $760K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $10.6M.

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

  • 1900 Wealth Management's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 15,127 shares worth $760K.
  • 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $11.9M increase.
  • 1900 Wealth Management's biggest Q1 2022 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $10.6M.
  • 1900 Wealth Management fully exited iShares Russell 1000 ETF in Q1 2022, selling an estimated $7.13M.
  • 1900 Wealth Management's ten largest holdings make up 41% of its $1.05B portfolio in Q1 2022.
  • 1900 Wealth Management opened 24 new positions and closed 28 in Q1 2022.
  • 1900 Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $1.05B.

Based on 1900 Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.