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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
+1.9%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$27.7M
Cap. Flow
-$44.8M
Cap. Flow %
-4.19%
Top 10 Hldgs %
57.18%
Holding
242
New
7
Increased
58
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.4M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$17.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.98M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.24M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.77%
3 Energy 1.43%
4 Industrials 1.01%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
151
Capital Southwest
CSWC
$1.46B
$477K 0.04%
18,272
– –
UNP icon
152
Union Pacific
UNP
$178B
$473K 0.04%
2,088
– –
DHR icon
153
Danaher
DHR
$138B
$469K 0.04%
1,876
-10
-0.5% -$2.53K
IGLB icon
154
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$465K 0.04%
9,290
-3,854
-29% -$193K
PANW icon
155
Palo Alto Networks
PANW
$259B
$457K 0.04%
2,698
+10
+0.4% +$1.5K
VLO icon
156
Valero Energy
VLO
$90.5B
$440K 0.04%
2,804
+19
+0.7% +$3.07K
DFIC icon
157
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$428K 0.04%
16,298
– –
IVOO icon
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$427K 0.04%
4,308
-415
-9% -$41.3K
SGOV icon
159
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$427K 0.04%
+4,238
New +$426K
SPHQ icon
160
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$421K 0.04%
6,629
-46
-0.7% -$2.8K
SHEL icon
161
Shell
SHEL
$239B
$421K 0.04%
5,827
+45
+0.8% +$3.22K
BNS icon
162
Scotiabank
BNS
$106B
$416K 0.04%
9,096
– –
QCOM icon
163
Qualcomm
QCOM
$179B
$409K 0.04%
2,053
-3
-0.1% -$567
DEO icon
164
Diageo
DEO
$47.3B
$406K 0.04%
+3,219
New +$443K
IDV icon
165
iShares International Select Dividend ETF
IDV
$8.24B
$404K 0.04%
14,611
-17,249
-54% -$490K
DE icon
166
Deere & Co
DE
$169B
$404K 0.04%
1,081
+2
+0.2% +$780
OEF icon
167
iShares S&P 100 ETF
OEF
$19.8B
$393K 0.04%
1,486
-460
-24% -$115K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$385K 0.04%
2,641
-135
-5% -$19.4K
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$382K 0.04%
6,748
-29
-0.4% -$1.64K
ADP icon
170
Automatic Data Processing
ADP
$102B
$382K 0.04%
1,600
+95
+6% +$23.3K
CME icon
171
CME Group
CME
$91.8B
$374K 0.03%
1,900
+200
+12% +$41.3K
ANET icon
172
Arista Networks
ANET
$215B
$372K 0.03%
4,240
+40
+1% +$2.97K
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$366K 0.03%
3,640
-1,470
-29% -$148K
MUNI icon
174
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$366K 0.03%
7,031
– –
SCHZ icon
175
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$366K 0.03%
16,052
-24,412
-60% -$553K
5 6
7
8 9

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BFIM
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FCM
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VWM
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MSA
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BGCP
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ZBNA
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1900 Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, 1900 Wealth Management held 242 positions worth $1.07B, down 2.5% from $1.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1900 Wealth Management withdrew a net $44.8M in Q2 2024, closing 21 positions and reducing 109 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

Against the trend, 1900 Wealth Management opened a new position in Berkshire Hathaway Class A worth $4.9M.

  • 1900 Wealth Management's largest Q2 2024 buy was Berkshire Hathaway Class A: 8 shares worth $4.9M.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $46.4M increase.
  • 1900 Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.5M.
  • 1900 Wealth Management fully exited Vanguard FTSE Europe ETF in Q2 2024, selling an estimated $7.7M.
  • 1900 Wealth Management's ten largest holdings make up 57% of its $1.07B portfolio in Q2 2024.
  • 1900 Wealth Management opened 7 new positions and closed 21 in Q2 2024.
  • 1900 Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $1.07B.

Based on 1900 Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.