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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
+4.8%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$1.04B
Cap. Flow
+$92.2M
Cap. Flow %
8.82%
Top 10 Hldgs %
44.71%
Holding
218
New
47
Increased
84
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$31.3M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.1M
3
OMEX icon
Odyssey Marine Exploration
OMEX
+$7.45M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.24M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.2M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.96M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.26M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.87M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.21%
2 Energy 1.12%
3 Technology 0.91%
4 Industrials 0.76%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
176
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$344K 0.03%
11,213
-16,505
-60% -$506K
QTEC icon
177
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$343K 0.03%
+2,157
New +$321K
EAGG icon
178
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$342K 0.03%
+6,177
New +$339K
KO icon
179
Coca-Cola
KO
$362B
$339K 0.03%
6,253
-530
-8% -$28.8K
GLOF icon
180
iShares Global Equity Factor ETF
GLOF
$213M
$327K 0.03%
8,570
– –
IXN icon
181
iShares Global Tech ETF
IXN
$8.27B
$327K 0.03%
+5,814
New +$313K
QUS icon
182
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$315K 0.03%
2,637
-100
-4% -$11.7K
VTWG icon
183
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$309K 0.03%
1,362
-1,127
-45% -$247K
GS icon
184
Goldman Sachs
GS
$309B
$305K 0.03%
805
+100
+14% +$35.8K
FXR icon
185
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$301K 0.03%
+5,104
New +$302K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$281K 0.03%
3,150
+700
+29% +$61K
NVS icon
187
Novartis
NVS
$297B
$279K 0.03%
3,061
+381
+14% +$33.9K
MO icon
188
Altria Group
MO
$122B
$277K 0.03%
5,820
+270
+5% +$13.3K
FBT icon
189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$274K 0.03%
+1,587
New +$262K
MLM icon
190
Martin Marietta Materials
MLM
$34.3B
$271K 0.03%
771
+1
+0.1% +$356
BMY icon
191
Bristol-Myers Squibb
BMY
$128B
$267K 0.03%
3,988
+120
+3% +$7.83K
VHT icon
192
Vanguard Health Care ETF
VHT
$18.3B
$265K 0.03%
1,074
– –
KMI icon
193
Kinder Morgan
KMI
$70.6B
$255K 0.02%
14,000
+3,555
+34% +$63.4K
PFFD icon
194
Global X US Preferred ETF
PFFD
$2.14B
$255K 0.02%
+9,751
New +$251K
TGT icon
195
Target
TGT
$63.7B
$252K 0.02%
1,041
-74
-7% -$16.2K
PGF icon
196
Invesco Financial Preferred ETF
PGF
$675M
$251K 0.02%
+13,010
New +$248K
LAND
197
Gladstone Land Corp
LAND
$367M
$241K 0.02%
+10,000
New +$226K
CSCO icon
198
Cisco
CSCO
$452B
$237K 0.02%
4,472
-133
-3% -$7K
IYE icon
199
iShares US Energy ETF
IYE
$1.71B
$235K 0.02%
+8,071
New +$225K
FNY icon
200
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$227K 0.02%
+3,008
New +$211K
5 6 7
8
9

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1900 Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, 1900 Wealth Management held 218 positions worth $1.05B, up 78,950% from $1.32M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

1900 Wealth Management deployed $92.2M of net new capital in Q2 2021, opening 47 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US Equity ETF: 671,198 shares worth $31.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 0.91% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI Intl Momentum Factor ETF, an estimated $5.96M trimmed.

  • 1900 Wealth Management's largest Q2 2021 buy was Dimensional US Equity ETF: 671,198 shares worth $31.6M.
  • 1900 Wealth Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $7.24M increase.
  • 1900 Wealth Management's biggest Q2 2021 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $5.96M.
  • 1900 Wealth Management fully exited Alibaba in Q2 2021, selling an estimated $222.
  • 1900 Wealth Management's ten largest holdings make up 45% of its $1.05B portfolio in Q2 2021.
  • 1900 Wealth Management opened 47 new positions and closed 3 in Q2 2021.
  • 1900 Wealth Management's portfolio value rose 78,950% quarter-over-quarter to $1.05B.

Based on 1900 Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.