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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
+4.21%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$8.76M
Cap. Flow
-$6.45M
Cap. Flow %
-0.69%
Top 10 Hldgs %
37.88%
Holding
240
New
6
Increased
51
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$3.92M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.02M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.29M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$937K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.99M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.1M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.71M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Energy 1.53%
3 Technology 1.49%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
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
– –
EOG icon
177
EOG Resources
EOG
$77.7B
$378K 0.04%
3,082
+1,448
+89% +$176K
NVS icon
178
Novartis
NVS
$302B
$375K 0.04%
4,111
– –
IDXX icon
179
Idexx Laboratories
IDXX
$44.9B
$373K 0.04%
915
– –
META icon
180
Meta Platforms (Facebook)
META
$1.49T
$372K 0.04%
3,091
– –
VONG icon
181
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$372K 0.04%
6,027
+1,402
+30% +$83.1K
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$363K 0.04%
5,677
– –
SBR
183
Sabine Royalty Trust
SBR
$1.06B
$360K 0.04%
5,020
– –
ADP icon
184
Automatic Data Processing
ADP
$109B
$358K 0.04%
1,500
– –
MTD icon
185
Mettler-Toledo International
MTD
$28.1B
$354K 0.04%
245
– –
KO icon
186
Coca-Cola
KO
$383B
$348K 0.04%
5,527
-750
-12% -$45.4K
DUHP icon
187
Dimensional US High Profitability ETF
DUHP
$12.1B
$348K 0.04%
14,499
– –
ROK icon
188
Rockwell Automation
ROK
$51.1B
$348K 0.04%
1,302
– –
WFC icon
189
Wells Fargo
WFC
$254B
$347K 0.04%
8,976
– –
MMM icon
190
3M
MMM
$91.8B
$335K 0.04%
3,372
– –
T icon
191
AT&T
T
$164B
$333K 0.04%
17,517
-43
-0.2% -$822
GSST icon
192
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$332K 0.04%
6,698
– –
CMA
193
DELISTED
Comerica
CMA
$330K 0.04%
4,930
– –
NVO
194
Novo Nordisk
NVO
$228B
$330K 0.04%
4,870
– –
EAGG icon
195
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$314K 0.03%
6,723
– –
PGX icon
196
Invesco Preferred ETF
PGX
$3.79B
$313K 0.03%
27,982
– –
CSWC icon
197
Capital Southwest
CSWC
$1.47B
$312K 0.03%
18,272
– –
MDYV icon
198
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$312K 0.03%
4,810
+458
+11% +$31.4K
GS icon
199
Goldman Sachs
GS
$289B
$299K 0.03%
871
– –
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$294K 0.03%
8,608
– –
6 7
8
9 10

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BGCP
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ZBNA
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NPA
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1900 Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, 1900 Wealth Management held 240 positions worth $931M, up 0.95% from $922M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.5%. 1900 Wealth Management opened 6 new positions and made no exits, leaving the 240-position portfolio largely intact.

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

  • 1900 Wealth Management's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,531 shares worth $643K.
  • 1900 Wealth Management added most to T. Rowe Price QM US Bond ETF in Q1 2023, an estimated $3.92M increase.
  • 1900 Wealth Management's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $5.99M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $931M portfolio in Q1 2023.
  • 1900 Wealth Management opened 6 new positions and closed 0 in Q1 2023.
  • 1900 Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $931M.

Based on 1900 Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.