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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
+9.58%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$67.1M
Cap. Flow
-$8.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.09%
Holding
243
New
23
Increased
65
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.79M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.71M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.81M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.34M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.14M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Energy 1.51%
3 Technology 1.4%
4 Consumer Discretionary 1.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$385K 0.04%
2,831
-15
-0.5% -$1.99K
IDXX icon
177
Idexx Laboratories
IDXX
$44.9B
$373K 0.04%
915
– –
NVS icon
178
Novartis
NVS
$302B
$373K 0.04%
4,111
– –
META icon
179
Meta Platforms (Facebook)
META
$1.49T
$372K 0.04%
3,091
-217
-7% -$25.5K
WFC icon
180
Wells Fargo
WFC
$254B
$371K 0.04%
8,976
+2
+0% +$89
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$363K 0.04%
5,677
– –
ADP icon
182
Automatic Data Processing
ADP
$109B
$358K 0.04%
1,500
– –
MTD icon
183
Mettler-Toledo International
MTD
$28.1B
$354K 0.04%
245
– –
DUHP icon
184
Dimensional US High Profitability ETF
DUHP
$12.1B
$348K 0.04%
14,499
-12,785
-47% -$303K
MMM icon
185
3M
MMM
$91.8B
$338K 0.04%
3,372
-17
-0.5% -$1.73K
ROK icon
186
Rockwell Automation
ROK
$51.1B
$335K 0.04%
1,302
+2
+0.2% +$502
GSST icon
187
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$332K 0.04%
6,698
– –
CMA
188
DELISTED
Comerica
CMA
$330K 0.04%
4,930
– –
NVO
189
Novo Nordisk
NVO
$228B
$330K 0.04%
4,870
– –
T icon
190
AT&T
T
$164B
$323K 0.04%
17,560
– –
EAGG icon
191
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$314K 0.03%
6,723
+55
+0.8% +$2.56K
PGX icon
192
Invesco Preferred ETF
PGX
$3.79B
$313K 0.03%
27,982
-34
-0.1% -$393
CSWC icon
193
Capital Southwest
CSWC
$1.47B
$312K 0.03%
18,272
– –
COST icon
194
Costco
COST
$432B
$301K 0.03%
660
+2
+0.3% +$977
GS icon
195
Goldman Sachs
GS
$289B
$299K 0.03%
871
+80
+10% +$27.9K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$294K 0.03%
8,608
-300
-3% -$10.1K
DIS icon
197
Walt Disney
DIS
$171B
$292K 0.03%
3,360
– –
VHT icon
198
Vanguard Health Care ETF
VHT
$18.5B
$286K 0.03%
1,154
– –
KMI icon
199
Kinder Morgan
KMI
$70.9B
$286K 0.03%
15,800
+300
+2% +$5.4K
MDYV icon
200
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$282K 0.03%
4,352
-1,204
-22% -$77.3K
6 7
8
9 10

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1900 Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, 1900 Wealth Management held 243 positions worth $922M, up 7.8% from $855M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management's Q4 2022 filing shows 23 new, 65 increased, 89 reduced and 9 closed positions. Its largest new stake was VanEck Short Muni ETF: 96,997 shares worth $1.64M. The largest sale was iShares National Muni Bond ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Energy and Technology.

  • 1900 Wealth Management's largest Q4 2022 buy was VanEck Short Muni ETF: 96,997 shares worth $1.64M.
  • 1900 Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $5.75M increase.
  • 1900 Wealth Management's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.81M.
  • 1900 Wealth Management fully exited Adams Resources & Energy Inc in Q4 2022, selling an estimated $2.26M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $922M portfolio in Q4 2022.
  • 1900 Wealth Management opened 23 new positions and closed 9 in Q4 2022.
  • 1900 Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $922M.

Based on 1900 Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.