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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
+4.65%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$75.8M
Cap. Flow
+$30.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
42.05%
Holding
250
New
35
Increased
91
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$16.1M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$9.06M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.62M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.14M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.01M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.66M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.02M
3
MBB icon
iShares MBS ETF
MBB
+$4.99M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.45%
3 Consumer Discretionary 1.43%
4 Energy 1.25%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$449K 0.04%
13,070
+2,215
+20% +$74.1K
QQQ icon
177
Invesco QQQ Trust
QQQ
$438B
$422K 0.04%
1,060
-4
-0.4% -$1.54K
T icon
178
AT&T
T
$167B
$421K 0.04%
22,705
+3,919
+21% +$73.3K
WFC icon
179
Wells Fargo
WFC
$257B
$421K 0.04%
8,771
-994
-10% -$48.9K
CMA
180
DELISTED
Comerica
CMA
$420K 0.04%
+4,830
New +$414K
PSXP
181
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$412K 0.04%
+11,425
New +$426K
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$410K 0.04%
+8,827
New +$417K
HON icon
183
Honeywell
HON
$76.5B
$407K 0.04%
+2,069
New +$418K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$404K 0.04%
2,871
– –
KO icon
185
Coca-Cola
KO
$386B
$398K 0.04%
6,732
+292
+5% +$16.3K
TRMB icon
186
Trimble
TRMB
$13.6B
$392K 0.04%
+4,500
New +$386K
DE icon
187
Deere & Co
DE
$166B
$391K 0.04%
1,139
– –
XYLD icon
188
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$373K 0.03%
+7,386
New +$370K
EAGG icon
189
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$365K 0.03%
6,619
– –
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$358K 0.03%
9,168
-500
-5% -$19.7K
AXP icon
191
American Express
AXP
$225B
$353K 0.03%
+2,157
New +$368K
PYPL icon
192
PayPal
PYPL
$50.4B
$349K 0.03%
1,854
+80
+5% +$17.3K
GLD icon
193
SPDR Gold Trust
GLD
$130B
$334K 0.03%
+1,953
New +$328K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.1B
$334K 0.03%
8,474
-19,901
-70% -$773K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$322K 0.03%
3,150
– –
ACN icon
196
Accenture
ACN
$106B
$321K 0.03%
+774
New +$282K
FELE icon
197
Franklin Electric
FELE
$4.7B
$317K 0.03%
+3,350
New +$300K
GS icon
198
Goldman Sachs
GS
$291B
$308K 0.03%
805
– –
CRM icon
199
Salesforce
CRM
$154B
$298K 0.03%
1,171
+209
+22% +$58.7K
MDYV icon
200
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$296K 0.03%
4,168
-5,253
-56% -$367K
6 7
8
9 10

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1900 Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, 1900 Wealth Management held 250 positions worth $1.11B, up 7.4% from $1.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1900 Wealth Management's Q4 2021 filing shows 35 new, 91 increased, 83 reduced and 9 closed positions. Its largest new stake was T. Rowe Price QM US Bond ETF: 322,053 shares worth $16.1M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 1900 Wealth Management's largest Q4 2021 buy was T. Rowe Price QM US Bond ETF: 322,053 shares worth $16.1M.
  • 1900 Wealth Management added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2021, an estimated $9.06M increase.
  • 1900 Wealth Management's biggest Q4 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $8.66M.
  • 1900 Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $2M.
  • 1900 Wealth Management's ten largest holdings make up 42% of its $1.11B portfolio in Q4 2021.
  • 1900 Wealth Management opened 35 new positions and closed 9 in Q4 2021.
  • 1900 Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.11B.

Based on 1900 Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.