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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
-12.7%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$135M
Cap. Flow
+$5.07M
Cap. Flow %
0.55%
Top 10 Hldgs %
38.3%
Holding
244
New
7
Increased
76
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$21.8M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$12.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.21M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.48M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.66M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 1.66%
2 Energy 1.5%
3 Technology 1.47%
4 Consumer Discretionary 0.94%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$168B
$360K 0.04%
3,819
-466
-11% -$51.7K
JPST icon
177
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$357K 0.04%
7,129
+495
+7% +$24.8K
WFC icon
178
Wells Fargo
WFC
$264B
$351K 0.04%
8,973
+194
+2% +$8.51K
NVS icon
179
Novartis
NVS
$297B
$348K 0.04%
4,111
– –
IDXX icon
180
Idexx Laboratories
IDXX
$43.9B
$346K 0.04%
985
+360
+58% +$147K
PGX icon
181
Invesco Preferred ETF
PGX
$3.81B
$345K 0.04%
27,982
-18,139
-39% -$228K
DE icon
182
Deere & Co
DE
$169B
$341K 0.04%
1,139
– –
PHM icon
183
Pultegroup
PHM
$24.9B
$341K 0.04%
8,600
– –
ABBV icon
184
AbbVie
ABBV
$454B
$339K 0.04%
2,208
+674
+44% +$103K
ABT icon
185
Abbott
ABT
$182B
$338K 0.04%
3,111
-444
-12% -$50.4K
CSWC icon
186
Capital Southwest
CSWC
$1.46B
$337K 0.04%
18,272
– –
GSST icon
187
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$334K 0.04%
6,698
-34,133
-84% -$1.71M
VIOV icon
188
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$331K 0.04%
4,296
-30
-0.7% -$2.49K
EAGG icon
189
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$326K 0.04%
6,668
+49
+0.7% +$2.43K
COST icon
190
Costco
COST
$422B
$315K 0.03%
658
-191
-22% -$96.9K
QCOM icon
191
Qualcomm
QCOM
$179B
$310K 0.03%
2,428
+1
+0% +$136
CME icon
192
CME Group
CME
$92.3B
$307K 0.03%
1,500
– –
SBR
193
Sabine Royalty Trust
SBR
$1.06B
$306K 0.03%
5,020
– –
QQQ icon
194
Invesco QQQ Trust
QQQ
$449B
$296K 0.03%
1,058
+90
+9% +$27.9K
ADP icon
195
Automatic Data Processing
ADP
$102B
$294K 0.03%
1,400
– –
MTD icon
196
Mettler-Toledo International
MTD
$27B
$281K 0.03%
245
– –
SPFF icon
197
Global X SuperIncome Preferred ETF
SPFF
$140M
$279K 0.03%
27,094
+7,725
+40% +$81.4K
VHT icon
198
Vanguard Health Care ETF
VHT
$18.3B
$272K 0.03%
1,154
– –
NVO
199
Novo Nordisk
NVO
$220B
$271K 0.03%
4,870
– –
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$271K 0.03%
8,608
– –
6 7
8
9 10

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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
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return

1900 Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, 1900 Wealth Management held 244 positions worth $917M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management's Q2 2022 filing shows 7 new, 76 increased, 85 reduced and 21 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 655,291 shares worth $20.7M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $12.3M.

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

  • 1900 Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 655,291 shares worth $20.7M.
  • 1900 Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $4.11M increase.
  • 1900 Wealth Management's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $12.3M.
  • 1900 Wealth Management fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q2 2022, selling an estimated $1.27M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $917M portfolio in Q2 2022.
  • 1900 Wealth Management opened 7 new positions and closed 21 in Q2 2022.
  • 1900 Wealth Management's portfolio value fell 13% quarter-over-quarter to $917M.

Based on 1900 Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.