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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
+4.13%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$40.7M
Cap. Flow
-$14.6M
Cap. Flow %
-1.5%
Top 10 Hldgs %
39%
Holding
262
New
22
Increased
90
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.33M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.16M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.78M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.16M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.16M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.83M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.1M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.44%
3 Energy 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$138B
$546K 0.06%
2,564
– –
VBTX
152
DELISTED
Veritex Holdings
VBTX
$544K 0.06%
30,347
-2,800
-8% -$49.9K
DIHP icon
153
Dimensional International High Profitability ETF
DIHP
$6.22B
$531K 0.05%
+21,683
New +$528K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$529K 0.05%
+9,564
New +$522K
UNP icon
155
Union Pacific
UNP
$178B
$520K 0.05%
2,539
+142
+6% +$28.2K
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$519K 0.05%
2,257
-716
-24% -$156K
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$514K 0.05%
8,718
-1,751
-17% -$105K
SPHQ icon
158
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$490K 0.05%
9,710
-36,747
-79% -$1.77M
IBDQ
159
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$479K 0.05%
+19,642
New +$481K
IBDS icon
160
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$478K 0.05%
+20,356
New +$482K
IBDR icon
161
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$478K 0.05%
+20,355
New +$481K
IBDT icon
162
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$477K 0.05%
+19,480
New +$482K
FNDC icon
163
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$472K 0.05%
14,230
-2,021
-12% -$67.5K
DFAE icon
164
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$469K 0.05%
19,980
-8,581
-30% -$198K
TRMB icon
165
Trimble
TRMB
$13B
$463K 0.05%
8,750
– –
ABT icon
166
Abbott
ABT
$182B
$463K 0.05%
4,248
+342
+9% +$36.5K
VOT icon
167
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$450K 0.05%
2,188
-282
-11% -$54.7K
IDXX icon
168
Idexx Laboratories
IDXX
$43.9B
$440K 0.05%
875
-40
-4% -$19.2K
VONG icon
169
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$434K 0.04%
6,129
+102
+2% +$6.68K
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$432K 0.04%
+8,292
New +$409K
ROK icon
171
Rockwell Automation
ROK
$51.9B
$429K 0.04%
1,302
– –
PRF icon
172
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$428K 0.04%
13,070
– –
NVS icon
173
Novartis
NVS
$297B
$409K 0.04%
4,050
-61
-1% -$6.1K
ABBV icon
174
AbbVie
ABBV
$454B
$397K 0.04%
2,944
+313
+12% +$45.9K
RVTY icon
175
Revvity
RVTY
$12.1B
$386K 0.04%
3,250
– –
5 6
7
8 9

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1900 Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, 1900 Wealth Management held 262 positions worth $972M, up 4.4% from $931M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1900 Wealth Management's Q2 2023 filing shows 22 new, 90 increased, 87 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 125,121 shares worth $6.34M. The largest sale was iShares National Muni Bond ETF, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.5% a quarter earlier, followed by Financials and Energy.

  • 1900 Wealth Management's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 125,121 shares worth $6.34M.
  • 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $7.69M increase.
  • 1900 Wealth Management's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $8.16M.
  • 1900 Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $5.1M.
  • 1900 Wealth Management's ten largest holdings make up 39% of its $972M portfolio in Q2 2023.
  • 1900 Wealth Management opened 22 new positions and closed 24 in Q2 2023.
  • 1900 Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $972M.

Based on 1900 Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.