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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
+9.92%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$86.6M
(+8.6%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
313
New
23
Increased
45
Reduced
161
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$121M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$26.3M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$18.9M |
| 4 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$15.5M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$18.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$15.4M |
| 3 |
T. Rowe Price QM US Bond ETF
TAGG
|
+$14.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.43% |
| 2 | Financials | 1.56% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 1.47% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYM
151
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
| $847K | 0.08% |
+38,300
| New | +$802K |
|
152
Walmart Inc
WMT
$909B
| $845K | 0.08% |
16,077
+300
| +2% | +$15.9K |
|
153
Cognex
CGNX
$9.64B
| $827K | 0.08% |
19,824
+2
| +0% | +$77 |
|
154
Pfizer
PFE
$143B
| $798K | 0.07% |
27,729
-3,157
| -10% | -$95.4K |
|
155
Floor & Decor
FND
$6.04B
| $790K | 0.07% |
7,079
| – | – |
|
156
Southwest Airlines
LUV
$21.8B
| $777K | 0.07% |
26,910
| – | – |
|
157
Merck
MRK
$320B
| $770K | 0.07% |
7,063
-667
| -9% | -$69.2K |
|
158
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
| $745K | 0.07% |
13,771
+6,820
| +98% | +$351K |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $737K | 0.07% |
14,374
-6,854
| -32% | -$344K |
|
160
Lowe's Companies
LOW
$121B
| $718K | 0.07% |
3,224
-154
| -5% | -$31.2K |
|
161
Novartis
NVS
$301B
| $708K | 0.07% |
7,016
-259
| -4% | -$25K |
|
|
HDV
162
iShares Core High Dividend ETF
HDV
$14.7B
| $706K | 0.06% |
34,615
-20,265
| -37% | -$399K |
|
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $703K | 0.06% |
7,042
-522
| -7% | -$52.2K |
|
164
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $690K | 0.06% |
4,111
-1,089
| -21% | -$169K |
|
165
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $688K | 0.06% |
14,402
-579
| -4% | -$27.2K |
|
166
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $687K | 0.06% |
33,319
-949
| -3% | -$17.9K |
|
167
Thermo Fisher Scientific
TMO
$213B
| $687K | 0.06% |
1,294
+40
| +3% | +$19.4K |
|
168
Broadcom
AVGO
$1.8T
| $669K | 0.06% |
5,990
-730
| -11% | -$69.1K |
|
169
Norfolk Southern
NSC
$75.3B
| $668K | 0.06% |
+2,826
| New | +$592K |
|
170
Landstar System
LSTR
$6.02B
| $657K | 0.06% |
3,392
| – | – |
|
171
Philip Morris
PM
$309B
| $652K | 0.06% |
6,932
-273
| -4% | -$25.2K |
|
172
PepsiCo
PEP
$195B
| $647K | 0.06% |
3,807
+348
| +10% | +$57.7K |
|
173
Roper Technologies
ROP
$40.3B
| $643K | 0.06% |
1,180
| – | – |
|
174
Vanguard Small-Cap ETF
VB
$79.2B
| $642K | 0.06% |
3,008
-497
| -14% | -$95.8K |
|
175
Union Pacific
UNP
$173B
| $635K | 0.06% |
2,585
+165
| +7% | +$36.3K |
|
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1900 Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, 1900 Wealth Management held 313 positions worth $1.09B, up 8.6% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
1900 Wealth Management's Q4 2023 filing shows 23 new, 45 increased, 161 reduced and 19 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 189,809 shares worth $9.8M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $18.2M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.
- 1900 Wealth Management's largest Q4 2023 buy was VanEck High Yield Muni ETF: 189,809 shares worth $9.8M.
- 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $121M increase.
- 1900 Wealth Management's biggest Q4 2023 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $18.2M.
- 1900 Wealth Management fully exited VanEck Long Muni ETF in Q4 2023, selling an estimated $3.46M.
- 1900 Wealth Management's ten largest holdings make up 41% of its $1.09B portfolio in Q4 2023.
- 1900 Wealth Management opened 23 new positions and closed 19 in Q4 2023.
- 1900 Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $1.09B.
Based on 1900 Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.