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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
+4.21%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$8.76M
Cap. Flow
-$6.45M
Cap. Flow %
-0.69%
Top 10 Hldgs %
37.88%
Holding
240
New
6
Increased
51
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$3.92M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.02M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.29M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$937K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.99M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.1M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.71M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Energy 1.53%
3 Technology 1.49%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$601K 0.06%
2,973
+5
+0.2% +$1.08K
DHR icon
152
Danaher
DHR
$138B
$598K 0.06%
2,564
+425
+20% +$96.7K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$591K 0.06%
10,469
– –
HON icon
154
Honeywell
HON
$76.4B
$555K 0.06%
2,829
-1
-0% -$188
COST icon
155
Costco
COST
$432B
$534K 0.06%
1,128
+468
+71% +$230K
MLN icon
156
VanEck Long Muni ETF
MLN
$679M
$531K 0.06%
29,495
-57,084
-66% -$1.02M
DEM icon
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$515K 0.06%
13,601
+367
+3% +$13.8K
ADBE icon
158
Adobe
ADBE
$105B
$513K 0.06%
1,507
– –
ROP icon
159
Roper Technologies
ROP
$40.4B
$510K 0.05%
1,180
– –
FNDC icon
160
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$508K 0.05%
16,251
– –
UNP icon
161
Union Pacific
UNP
$174B
$496K 0.05%
2,397
– –
DE icon
162
Deere & Co
DE
$165B
$488K 0.05%
1,139
– –
SPTL icon
163
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$476K 0.05%
16,413
– –
WMT icon
164
Walmart Inc
WMT
$909B
$460K 0.05%
9,723
– –
RVTY icon
165
Revvity
RVTY
$12.6B
$456K 0.05%
3,250
– –
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$447K 0.05%
2,470
+219
+10% +$41.9K
TRMB icon
167
Trimble
TRMB
$13.6B
$442K 0.05%
8,750
– –
MGV icon
168
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$436K 0.05%
4,243
– –
ABT icon
169
Abbott
ABT
$187B
$426K 0.05%
3,906
– –
ABBV icon
170
AbbVie
ABBV
$465B
$423K 0.05%
2,631
– –
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$409K 0.04%
13,070
– –
FFIN icon
172
First Financial Bankshares
FFIN
$5.05B
$407K 0.04%
11,844
– –
RTX icon
173
RTX Corp
RTX
$290B
$402K 0.04%
4,016
– –
HDV
174
iShares Core High Dividend ETF
HDV
$14.7B
$397K 0.04%
19,545
– –
PHM icon
175
Pultegroup
PHM
$25.2B
$392K 0.04%
8,600
– –
5 6
7
8 9

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1900 Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, 1900 Wealth Management held 240 positions worth $931M, up 0.95% from $922M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.5%. 1900 Wealth Management opened 6 new positions and made no exits, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Energy and Technology.

  • 1900 Wealth Management's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,531 shares worth $643K.
  • 1900 Wealth Management added most to T. Rowe Price QM US Bond ETF in Q1 2023, an estimated $3.92M increase.
  • 1900 Wealth Management's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $5.99M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $931M portfolio in Q1 2023.
  • 1900 Wealth Management opened 6 new positions and closed 0 in Q1 2023.
  • 1900 Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $931M.

Based on 1900 Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.