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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
-3.25%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$31.3M
Cap. Flow
+$68.1M
Cap. Flow %
6.79%
Top 10 Hldgs %
37.69%
Holding
303
New
65
Increased
99
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.45M
5
SMCI icon
Super Micro Computer
SMCI
+$6.67M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.38M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.37M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Energy 1.8%
3 Consumer Discretionary 1.53%
4 Financials 1.52%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
151
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$829K 0.08%
25,548
-514
-2% -$16.9K
XMLV icon
152
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$822K 0.08%
16,724
– –
SFNC icon
153
Simmons First National
SFNC
$3.39B
$821K 0.08%
48,415
– –
MRK icon
154
Merck
MRK
$322B
$796K 0.08%
7,730
+2,045
+36% +$220K
SPMD icon
155
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$792K 0.08%
+18,096
New +$832K
MLM icon
156
Martin Marietta Materials
MLM
$34.2B
$784K 0.08%
1,909
– –
EFX icon
157
Equifax
EFX
$22B
$783K 0.08%
4,273
– –
VOOV icon
158
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$773K 0.08%
5,200
-555
-10% -$86.7K
RCL icon
159
Royal Caribbean
RCL
$86.8B
$761K 0.08%
+8,259
New +$827K
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$757K 0.08%
7,564
+181
+2% +$18.1K
NVS icon
161
Novartis
NVS
$302B
$741K 0.07%
7,275
+3,225
+80% +$327K
USFR icon
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$737K 0.07%
14,637
+3,492
+31% +$176K
LUV icon
163
Southwest Airlines
LUV
$21.7B
$728K 0.07%
26,910
-1,003
-4% -$32.7K
INTU icon
164
Intuit
INTU
$91.1B
$719K 0.07%
+1,408
New +$712K
LOW icon
165
Lowe's Companies
LOW
$121B
$702K 0.07%
3,378
+2,288
+210% +$515K
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$693K 0.07%
14,981
-29,715
-66% -$1.39M
EOG icon
167
EOG Resources
EOG
$77.7B
$692K 0.07%
5,459
+2,501
+85% +$318K
PM icon
168
Philip Morris
PM
$309B
$667K 0.07%
7,205
-388
-5% -$37.3K
VB icon
169
Vanguard Small-Cap ETF
VB
$78.9B
$663K 0.07%
3,505
-61
-2% -$12.2K
FND icon
170
Floor & Decor
FND
$6.03B
$641K 0.06%
+7,079
New +$721K
TMO icon
171
Thermo Fisher Scientific
TMO
$214B
$635K 0.06%
1,254
-20
-2% -$10.7K
PCY icon
172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$626K 0.06%
34,268
– –
COST icon
173
Costco
COST
$432B
$624K 0.06%
1,104
– –
DE icon
174
Deere & Co
DE
$165B
$619K 0.06%
1,639
– –
LSTR icon
175
Landstar System
LSTR
$6.03B
$600K 0.06%
+3,392
New +$651K
5 6
7
8 9

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1900 Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, 1900 Wealth Management held 303 positions worth $1B, up 3.2% from $972M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management deployed $68.1M of net new capital in Q3 2023, opening 65 new positions and adding to 99 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 59,010 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $15.1M trimmed.

  • 1900 Wealth Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 59,010 shares worth $13.9M.
  • 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $33.5M increase.
  • 1900 Wealth Management's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $15.1M.
  • 1900 Wealth Management fully exited Tesla in Q3 2023, selling an estimated $672K.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $1B portfolio in Q3 2023.
  • 1900 Wealth Management opened 65 new positions and closed 13 in Q3 2023.
  • 1900 Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1B.

Based on 1900 Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.