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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
-12.7%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$135M
Cap. Flow
+$5.07M
Cap. Flow %
0.55%
Top 10 Hldgs %
38.3%
Holding
244
New
7
Increased
76
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$21.8M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$12.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.21M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.48M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.66M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 1.66%
2 Energy 1.5%
3 Technology 1.47%
4 Consumer Discretionary 0.94%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$178B
$511K 0.06%
2,395
-180
-7% -$41K
FNDC icon
152
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$494K 0.05%
16,251
-1,131
-7% -$37.4K
DEM icon
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$492K 0.05%
13,280
+4,955
+60% +$202K
PEP icon
154
PepsiCo
PEP
$191B
$491K 0.05%
2,946
+101
+4% +$17K
DHR icon
155
Danaher
DHR
$138B
$480K 0.05%
2,134
-87
-4% -$20K
MRK icon
156
Merck
MRK
$323B
$478K 0.05%
5,248
-312
-6% -$27.7K
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$471K 0.05%
11,203
-1,248
-10% -$57.3K
FFIN icon
158
First Financial Bankshares
FFIN
$4.94B
$465K 0.05%
+11,844
New +$485K
RVTY icon
159
Revvity
RVTY
$12.1B
$462K 0.05%
3,250
– –
VTWG icon
160
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$437K 0.05%
2,908
-425
-13% -$68.9K
KO icon
161
Coca-Cola
KO
$362B
$432K 0.05%
6,862
– –
INTC icon
162
Intel
INTC
$462B
$414K 0.05%
11,079
-1,105
-9% -$47.8K
HON icon
163
Honeywell
HON
$77.9B
$409K 0.04%
2,493
+424
+20% +$76.1K
MGV icon
164
Vanguard Mega Cap Value ETF
MGV
$13.3B
$408K 0.04%
4,243
– –
PRVB
165
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$402K 0.04%
100,555
+5,000
+5% +$23.7K
FLRN icon
166
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$400K 0.04%
13,290
-54,326
-80% -$1.65M
WMT icon
167
Walmart Inc
WMT
$889B
$400K 0.04%
9,873
-654
-6% -$30.2K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$399K 0.04%
6,438
-502
-7% -$32.5K
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$393K 0.04%
2,239
-112
-5% -$21.7K
PRF icon
170
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$388K 0.04%
13,070
– –
T icon
171
AT&T
T
$167B
$388K 0.04%
18,524
-5,305
-22% -$106K
CMA
172
DELISTED
Comerica
CMA
$365K 0.04%
4,980
– –
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$365K 0.04%
2,846
– –
RTX icon
174
RTX Corp
RTX
$294B
$363K 0.04%
3,781
+787
+26% +$75.7K
MMM icon
175
3M
MMM
$91.9B
$362K 0.04%
3,344
– –
5 6
7
8 9

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1900 Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, 1900 Wealth Management held 244 positions worth $917M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management's Q2 2022 filing shows 7 new, 76 increased, 85 reduced and 21 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 655,291 shares worth $20.7M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $12.3M.

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

  • 1900 Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 655,291 shares worth $20.7M.
  • 1900 Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $4.11M increase.
  • 1900 Wealth Management's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $12.3M.
  • 1900 Wealth Management fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q2 2022, selling an estimated $1.27M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $917M portfolio in Q2 2022.
  • 1900 Wealth Management opened 7 new positions and closed 21 in Q2 2022.
  • 1900 Wealth Management's portfolio value fell 13% quarter-over-quarter to $917M.

Based on 1900 Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.