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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
+7.77%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$7.33M
Cap. Flow
-$68.4M
Cap. Flow %
-6.24%
Top 10 Hldgs %
51.98%
Holding
298
New
4
Increased
41
Reduced
158
Closed
63

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$56.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.6M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$20.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$25.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$10.5M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.1M
5
SMCI icon
Super Micro Computer
SMCI
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 1.46%
3 Energy 1.31%
4 Industrials 1.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$254B
$521K 0.05%
8,981
-1,241
-12% -$64.9K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$514K 0.05%
5,110
-1,932
-27% -$194K
UNP icon
153
Union Pacific
UNP
$174B
$514K 0.05%
2,088
-497
-19% -$122K
IBDT icon
154
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$497K 0.05%
19,938
– –
IBDS icon
155
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$494K 0.05%
20,768
– –
IBDR icon
156
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$493K 0.05%
20,679
– –
IBDQ
157
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$493K 0.04%
19,865
– –
IVOO icon
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$487K 0.04%
4,723
+672
+17% +$64.5K
COST icon
159
Costco
COST
$432B
$486K 0.04%
663
-120
-15% -$85.7K
VBTX
160
DELISTED
Veritex Holdings
VBTX
$483K 0.04%
23,569
– –
OEF icon
161
iShares S&P 100 ETF
OEF
$19.5B
$481K 0.04%
1,946
-302
-13% -$71.3K
VLO icon
162
Valero Energy
VLO
$89.5B
$475K 0.04%
2,785
-87
-3% -$12.5K
IDXX icon
163
Idexx Laboratories
IDXX
$44.9B
$473K 0.04%
875
– –
BNS icon
164
Scotiabank
BNS
$105B
$471K 0.04%
+9,096
New +$436K
DHR icon
165
Danaher
DHR
$138B
$471K 0.04%
1,886
-146
-7% -$35.6K
CSWC icon
166
Capital Southwest
CSWC
$1.47B
$456K 0.04%
18,272
– –
ORCL icon
167
Oracle
ORCL
$339B
$450K 0.04%
3,585
-13,279
-79% -$1.52M
DE icon
168
Deere & Co
DE
$165B
$443K 0.04%
1,079
-60
-5% -$23K
DFIC icon
169
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$436K 0.04%
16,298
– –
ABT icon
170
Abbott
ABT
$187B
$434K 0.04%
3,817
-978
-20% -$112K
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$418K 0.04%
10,855
– –
MPC icon
172
Marathon Petroleum
MPC
$90.1B
$412K 0.04%
2,046
-410
-17% -$70.1K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$410K 0.04%
2,776
+170
+7% +$24.4K
SPHQ icon
174
Invesco S&P 500 Quality ETF
SPHQ
$19B
$403K 0.04%
6,675
-7,096
-52% -$407K
AVGO icon
175
Broadcom
AVGO
$1.76T
$403K 0.04%
3,040
-2,950
-49% -$366K
5 6
7
8 9

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VWM
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MSA
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BGCP
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ZBNA
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NPA
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1900 Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, 1900 Wealth Management held 298 positions worth $1.1B, up 0.67% from $1.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1900 Wealth Management withdrew a net $68.4M in Q1 2024, closing 63 positions and reducing 158 holdings. Its most notable exit was Super Micro Computer, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Energy.

Against the trend, 1900 Wealth Management opened a new position in Scotiabank worth $471K.

  • 1900 Wealth Management's largest Q1 2024 buy was Scotiabank: 9,096 shares worth $471K.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $56.1M increase.
  • 1900 Wealth Management's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $25.5M.
  • 1900 Wealth Management fully exited Super Micro Computer in Q1 2024, selling an estimated $6.8M.
  • 1900 Wealth Management's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2024.
  • 1900 Wealth Management opened 4 new positions and closed 63 in Q1 2024.
  • 1900 Wealth Management's portfolio value rose 0.67% quarter-over-quarter to $1.1B.

Based on 1900 Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.