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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
+9.58%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$67.1M
(+7.8%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
243
New
23
Increased
65
Reduced
89
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.87M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.17M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.79M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$7.81M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$5.34M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.14M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$2.66M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.78% |
| 2 | Energy | 1.51% |
| 3 | Technology | 1.4% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $591K | 0.06% |
10,469
-875
| -8% | -$47K |
|
152
Honeywell
HON
$77.2B
| $572K | 0.06% |
2,830
+3
| +0.1% | +$573 |
|
153
Roper Technologies
ROP
$40.5B
| $510K | 0.06% |
1,180
-160
| -12% | -$65.9K |
|
154
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $508K | 0.06% |
16,251
| – | – |
|
155
Adobe
ADBE
$105B
| $507K | 0.06% |
1,507
-8
| -0.5% | -$2.56K |
|
156
Danaher
DHR
$139B
| $503K | 0.05% |
2,139
+5
| +0.2% | +$1.16K |
|
157
Union Pacific
UNP
$173B
| $496K | 0.05% |
2,397
+11
| +0.5% | +$2.26K |
|
158
Deere & Co
DE
$166B
| $488K | 0.05% |
1,139
| – | – |
|
159
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $476K | 0.05% |
16,413
-31,054
| -65% | -$909K |
|
160
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
| $472K | 0.05% |
13,234
-3,340
| -20% | -$116K |
|
161
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
| $466K | 0.05% |
10,586
-430
| -4% | -$18.8K |
|
162
Walmart Inc
WMT
$909B
| $460K | 0.05% |
9,723
| – | – |
|
163
Revvity
RVTY
$12.5B
| $456K | 0.05% |
3,250
| – | – |
|
164
Trimble
TRMB
$13.8B
| $442K | 0.05% |
8,750
+4,250
| +94% | +$237K |
|
165
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $436K | 0.05% |
4,243
| – | – |
|
|
SBR
166
Sabine Royalty Trust
SBR
$1.07B
| $429K | 0.05% |
5,020
| – | – |
|
167
Abbott
ABT
$189B
| $429K | 0.05% |
3,906
+494
| +14% | +$51.2K |
|
168
AbbVie
ABBV
$470B
| $425K | 0.05% |
2,631
+71
| +3% | +$10.9K |
|
|
HDV
169
iShares Core High Dividend ETF
HDV
$14.8B
| $407K | 0.04% |
+19,545
| New | +$400K |
|
170
First Financial Bankshares
FFIN
$5.05B
| $407K | 0.04% |
11,844
| – | – |
|
171
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $406K | 0.04% |
13,070
| – | – |
|
172
RTX Corp
RTX
$295B
| $405K | 0.04% |
4,016
-65
| -2% | -$6.11K |
|
173
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $405K | 0.04% |
2,251
-242
| -10% | -$43.9K |
|
174
Coca-Cola
KO
$383B
| $399K | 0.04% |
6,277
+165
| +3% | +$9.96K |
|
175
Pultegroup
PHM
$25.4B
| $392K | 0.04% |
8,600
| – | – |
|
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1900 Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, 1900 Wealth Management held 243 positions worth $922M, up 7.8% from $855M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
1900 Wealth Management's Q4 2022 filing shows 23 new, 65 increased, 89 reduced and 9 closed positions. Its largest new stake was VanEck Short Muni ETF: 96,997 shares worth $1.64M. The largest sale was iShares National Muni Bond ETF, an estimated $7.81M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Energy and Technology.
- 1900 Wealth Management's largest Q4 2022 buy was VanEck Short Muni ETF: 96,997 shares worth $1.64M.
- 1900 Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $5.75M increase.
- 1900 Wealth Management's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.81M.
- 1900 Wealth Management fully exited Adams Resources & Energy Inc in Q4 2022, selling an estimated $2.26M.
- 1900 Wealth Management's ten largest holdings make up 38% of its $922M portfolio in Q4 2022.
- 1900 Wealth Management opened 23 new positions and closed 9 in Q4 2022.
- 1900 Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $922M.
Based on 1900 Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.