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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
-1.12%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$15M
Cap. Flow
+$8.32M
Cap. Flow %
0.81%
Top 10 Hldgs %
42.28%
Holding
234
New
19
Increased
74
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.98M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.51M
5
JPM icon
JPMorgan Chase
JPM
+$5.49M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.31M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.15M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.61M
4
OMEX icon
Odyssey Marine Exploration
OMEX
+$7.24M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Consumer Discretionary 1.29%
3 Energy 1.03%
4 Technology 1.02%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
176
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$365K 0.04%
6,619
+442
+7% +$24.6K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$365K 0.04%
2,871
– –
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$363K 0.04%
9,668
– –
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$359K 0.03%
+3,199
New +$368K
UNP icon
180
Union Pacific
UNP
$173B
$352K 0.03%
1,795
– –
PRF icon
181
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$344K 0.03%
10,855
– –
KO icon
182
Coca-Cola
KO
$388B
$338K 0.03%
6,440
+187
+3% +$10.4K
IVOG icon
183
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$321K 0.03%
3,252
-664
-17% -$66.9K
GS icon
184
Goldman Sachs
GS
$291B
$304K 0.03%
805
– –
MRK icon
185
Merck
MRK
$326B
$297K 0.03%
3,957
-2,842
-42% -$216K
VHT icon
186
Vanguard Health Care ETF
VHT
$18.7B
$290K 0.03%
1,174
+100
+9% +$25.7K
QUS icon
187
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$288K 0.03%
2,415
-222
-8% -$27.3K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$283K 0.03%
3,150
– –
GLOF icon
189
iShares Global Equity Factor ETF
GLOF
$212M
$274K 0.03%
7,424
-1,146
-13% -$43.9K
MLM icon
190
Martin Marietta Materials
MLM
$34.3B
$264K 0.03%
772
+1
+0.1% +$364
MO icon
191
Altria Group
MO
$126B
$264K 0.03%
5,820
– –
CRM icon
192
Salesforce
CRM
$155B
$261K 0.03%
962
+41
+4% +$10.4K
RTX icon
193
RTX Corp
RTX
$291B
$257K 0.02%
+2,994
New +$256K
TGT icon
194
Target
TGT
$66.7B
$256K 0.02%
1,120
+79
+8% +$19.8K
CSCO icon
195
Cisco
CSCO
$454B
$255K 0.02%
4,680
+208
+5% +$11.7K
PFFD icon
196
Global X US Preferred ETF
PFFD
$2.14B
$251K 0.02%
9,751
– –
NVS icon
197
Novartis
NVS
$302B
$250K 0.02%
3,061
– –
PGF icon
198
Invesco Financial Preferred ETF
PGF
$674M
$247K 0.02%
13,010
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$130B
$236K 0.02%
3,988
– –
KMI icon
200
Kinder Morgan
KMI
$71.2B
$234K 0.02%
14,000
– –
6 7
8
9 10

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1900 Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, 1900 Wealth Management held 234 positions worth $1.03B, down 1.4% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1900 Wealth Management's Q3 2021 filing shows 19 new, 74 increased, 59 reduced and 19 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 173,356 shares worth $10.4M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 0.72% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 1900 Wealth Management's largest Q3 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 173,356 shares worth $10.4M.
  • 1900 Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $14.3M increase.
  • 1900 Wealth Management's biggest Q3 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $9.31M.
  • 1900 Wealth Management fully exited Odyssey Marine Exploration in Q3 2021, selling an estimated $7.24M.
  • 1900 Wealth Management's ten largest holdings make up 42% of its $1.03B portfolio in Q3 2021.
  • 1900 Wealth Management opened 19 new positions and closed 19 in Q3 2021.
  • 1900 Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $1.03B.

Based on 1900 Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.