We are live on ! Find out more
1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$61.5M
Cap. Flow
-$5.27M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.09%
Holding
231
New
8
Increased
79
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.03M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.44M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.08M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.23M
3
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$1.75M
4
XOM icon
ExxonMobil
XOM
+$1.74M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 1.7%
2 Energy 1.51%
3 Technology 1.42%
4 Consumer Discretionary 1.09%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
176
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$333K 0.04%
6,698
– –
PGX icon
177
Invesco Preferred ETF
PGX
$3.79B
$333K 0.04%
28,016
+34
+0.1% +$428
ABT icon
178
Abbott
ABT
$188B
$330K 0.04%
3,412
+301
+10% +$32.1K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$328K 0.04%
5,677
-761
-12% -$48.1K
PHM icon
180
Pultegroup
PHM
$25.2B
$322K 0.04%
8,600
– –
MDYV icon
181
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$321K 0.04%
5,556
-3,577
-39% -$228K
DIS icon
182
Walt Disney
DIS
$171B
$317K 0.04%
3,360
-459
-12% -$49.1K
MMM icon
183
3M
MMM
$91.8B
$313K 0.04%
3,389
+45
+1% +$4.94K
NVS icon
184
Novartis
NVS
$302B
$312K 0.04%
4,111
– –
COST icon
185
Costco
COST
$432B
$311K 0.04%
658
– –
CSWC icon
186
Capital Southwest
CSWC
$1.47B
$310K 0.04%
18,272
– –
EAGG icon
187
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$310K 0.04%
6,668
– –
VIOV icon
188
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$307K 0.04%
4,296
– –
IDXX icon
189
Idexx Laboratories
IDXX
$44.9B
$298K 0.03%
915
-70
-7% -$25.7K
SPFF icon
190
Global X SuperIncome Preferred ETF
SPFF
$139M
$296K 0.03%
29,950
+2,856
+11% +$29.6K
ROK icon
191
Rockwell Automation
ROK
$51.1B
$279K 0.03%
+1,300
New +$303K
FELE icon
192
Franklin Electric
FELE
$4.66B
$274K 0.03%
3,350
– –
QCOM icon
193
Qualcomm
QCOM
$164B
$274K 0.03%
2,428
– –
T icon
194
AT&T
T
$164B
$270K 0.03%
17,560
-964
-5% -$17.5K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$270K 0.03%
8,908
+300
+3% +$9.92K
CME icon
196
CME Group
CME
$95.4B
$266K 0.03%
1,500
– –
MTD icon
197
Mettler-Toledo International
MTD
$28.1B
$266K 0.03%
245
– –
INTC icon
198
Intel
INTC
$413B
$260K 0.03%
10,095
-984
-9% -$33.5K
KMI icon
199
Kinder Morgan
KMI
$70.9B
$258K 0.03%
15,500
-500
-3% -$8.89K
QQQ icon
200
Invesco QQQ Trust
QQQ
$436B
$258K 0.03%
968
-90
-9% -$27.2K
6 7
8
9 10

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return

1900 Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, 1900 Wealth Management held 231 positions worth $855M, down 6.7% from $917M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management's Q3 2022 filing shows 8 new, 79 increased, 84 reduced and 11 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 27,284 shares worth $582K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.08M.

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

  • 1900 Wealth Management's largest Q3 2022 buy was Dimensional US High Profitability ETF: 27,284 shares worth $582K.
  • 1900 Wealth Management added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $4.03M increase.
  • 1900 Wealth Management's biggest Q3 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.08M.
  • 1900 Wealth Management fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $1.04M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $855M portfolio in Q3 2022.
  • 1900 Wealth Management opened 8 new positions and closed 11 in Q3 2022.
  • 1900 Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $855M.

Based on 1900 Wealth Management's 13F filing for Q3 2022, filed 31 Oct 2022.