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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
-5.6%
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
-$54.7M
Cap. Flow
+$12M
Cap. Flow %
1.14%
Top 10 Hldgs %
40.94%
Holding
265
New
24
Increased
85
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.98M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.67M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.52M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.13M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.72M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Technology 1.61%
3 Energy 1.36%
4 Consumer Discretionary 1.15%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$224B
$424K 0.04%
2,268
+111
+5% +$20K
ABT icon
177
Abbott
ABT
$187B
$421K 0.04%
3,555
+116
+3% +$14.4K
FCX icon
178
Freeport-McMoran
FCX
$86.2B
$421K 0.04%
+8,457
New +$375K
MMM icon
179
3M
MMM
$91.8B
$416K 0.04%
3,344
-220
-6% -$29.3K
VONG icon
180
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$402K 0.04%
5,645
-2,537
-31% -$178K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$390K 0.04%
2,846
-25
-0.9% -$3.31K
BAB icon
182
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$389K 0.04%
13,112
-9,989
-43% -$312K
DIV icon
183
Global X SuperDividend US ETF
DIV
$792M
$387K 0.04%
+18,314
New +$378K
VIOV icon
184
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$384K 0.04%
4,326
-1,162
-21% -$102K
HON icon
185
Honeywell
HON
$76.4B
$379K 0.04%
2,069
– –
ASML icon
186
ASML
ASML
$596B
$372K 0.04%
+557
New +$373K
QCOM icon
187
Qualcomm
QCOM
$164B
$371K 0.04%
2,427
+1,260
+108% +$211K
DEM icon
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$365K 0.03%
+8,325
New +$370K
NVS icon
189
Novartis
NVS
$302B
$360K 0.03%
+4,111
New +$356K
PHM icon
190
Pultegroup
PHM
$25.2B
$360K 0.03%
8,600
– –
CME icon
191
CME Group
CME
$95.4B
$357K 0.03%
+1,500
New +$352K
QQQ icon
192
Invesco QQQ Trust
QQQ
$436B
$351K 0.03%
968
-92
-9% -$32.7K
EW icon
193
Edwards Lifesciences
EW
$49.4B
$346K 0.03%
+2,942
New +$330K
EAGG icon
194
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$342K 0.03%
6,619
– –
IDXX icon
195
Idexx Laboratories
IDXX
$44.9B
$342K 0.03%
+625
New +$329K
MTD icon
196
Mettler-Toledo International
MTD
$28.1B
$336K 0.03%
+245
New +$354K
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$333K 0.03%
6,634
+2,184
+49% +$110K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$330K 0.03%
8,608
-560
-6% -$21.9K
DLS icon
199
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$326K 0.03%
4,744
-8,424
-64% -$591K
TRMB icon
200
Trimble
TRMB
$13.6B
$325K 0.03%
4,500
– –
6 7
8
9 10

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1900 Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, 1900 Wealth Management held 265 positions worth $1.05B, down 4.9% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1900 Wealth Management's Q1 2022 filing shows 24 new, 85 increased, 81 reduced and 28 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 15,127 shares worth $760K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $10.6M.

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

  • 1900 Wealth Management's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 15,127 shares worth $760K.
  • 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $11.9M increase.
  • 1900 Wealth Management's biggest Q1 2022 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $10.6M.
  • 1900 Wealth Management fully exited iShares Russell 1000 ETF in Q1 2022, selling an estimated $7.13M.
  • 1900 Wealth Management's ten largest holdings make up 41% of its $1.05B portfolio in Q1 2022.
  • 1900 Wealth Management opened 24 new positions and closed 28 in Q1 2022.
  • 1900 Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $1.05B.

Based on 1900 Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.