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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
-5.89%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$61.5M
Cap. Flow
-$5.27M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.09%
Holding
231
New
8
Increased
79
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.03M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.44M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.08M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.23M
3
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$1.75M
4
XOM icon
ExxonMobil
XOM
+$1.74M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 1.7%
2 Energy 1.51%
3 Technology 1.42%
4 Consumer Discretionary 1.09%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$139B
$489K 0.06%
2,134
– –
ROP icon
152
Roper Technologies
ROP
$40.2B
$482K 0.06%
1,340
-20
-1% -$8.14K
UNP icon
153
Union Pacific
UNP
$173B
$465K 0.05%
2,386
-9
-0.4% -$1.99K
MRK icon
154
Merck
MRK
$322B
$457K 0.05%
5,302
+54
+1% +$4.82K
META icon
155
Meta Platforms (Facebook)
META
$1.49T
$449K 0.05%
3,308
-45
-1% -$7.29K
HON icon
156
Honeywell
HON
$76.7B
$445K 0.05%
2,827
+334
+13% +$58.2K
FNDC icon
157
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$442K 0.05%
16,251
– –
SPHQ icon
158
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$438K 0.05%
11,016
-187
-2% -$8.2K
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$19B
$425K 0.05%
2,493
+254
+11% +$48.1K
WMT icon
160
Walmart Inc
WMT
$910B
$420K 0.05%
9,723
-150
-2% -$6.57K
ADBE icon
161
Adobe
ADBE
$104B
$417K 0.05%
1,515
+85
+6% +$32.2K
RVTY icon
162
Revvity
RVTY
$12.7B
$391K 0.05%
3,250
– –
MGV icon
163
Vanguard Mega Cap Value ETF
MGV
$13.2B
$381K 0.04%
4,243
– –
DE icon
164
Deere & Co
DE
$166B
$380K 0.04%
1,139
– –
SCHH icon
165
Schwab US REIT ETF
SCHH
$11.7B
$378K 0.04%
20,201
-4,543
-18% -$98.3K
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$362K 0.04%
13,070
– –
WFC icon
167
Wells Fargo
WFC
$255B
$361K 0.04%
8,974
+1
+0% +$43
SBR
168
Sabine Royalty Trust
SBR
$1.06B
$357K 0.04%
5,020
– –
CMA
169
DELISTED
Comerica
CMA
$351K 0.04%
4,930
-50
-1% -$3.94K
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$348K 0.04%
6,934
-195
-3% -$9.78K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$345K 0.04%
2,846
– –
ABBV icon
172
AbbVie
ABBV
$465B
$343K 0.04%
2,560
+352
+16% +$50.5K
KO icon
173
Coca-Cola
KO
$383B
$342K 0.04%
6,112
-750
-11% -$46.6K
ADP icon
174
Automatic Data Processing
ADP
$110B
$339K 0.04%
1,500
+100
+7% +$23.6K
RTX icon
175
RTX Corp
RTX
$293B
$334K 0.04%
4,081
+300
+8% +$27.2K
5 6
7
8 9

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1900 Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, 1900 Wealth Management held 231 positions worth $855M, down 6.7% from $917M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management's Q3 2022 filing shows 8 new, 79 increased, 84 reduced and 11 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 27,284 shares worth $582K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.08M.

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

  • 1900 Wealth Management's largest Q3 2022 buy was Dimensional US High Profitability ETF: 27,284 shares worth $582K.
  • 1900 Wealth Management added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $4.03M increase.
  • 1900 Wealth Management's biggest Q3 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.08M.
  • 1900 Wealth Management fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $1.04M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $855M portfolio in Q3 2022.
  • 1900 Wealth Management opened 8 new positions and closed 11 in Q3 2022.
  • 1900 Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $855M.

Based on 1900 Wealth Management's 13F filing for Q3 2022, filed 31 Oct 2022.