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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
+4.13%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$40.7M
Cap. Flow
-$14.6M
Cap. Flow %
-1.5%
Top 10 Hldgs %
39%
Holding
262
New
22
Increased
90
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.33M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.16M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.78M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.16M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.16M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.83M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.1M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.44%
3 Energy 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$264B
$383K 0.04%
8,981
+5
+0.1% +$201
LLY icon
177
Eli Lilly
LLY
$1.07T
$376K 0.04%
801
+161
+25% +$67.5K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$363K 0.04%
5,784
+107
+2% +$6.7K
CSWC icon
179
Capital Southwest
CSWC
$1.46B
$360K 0.04%
18,272
– –
ADP icon
180
Automatic Data Processing
ADP
$102B
$353K 0.04%
1,605
+105
+7% +$22.6K
SPTL icon
181
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$348K 0.04%
11,629
-4,784
-29% -$145K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$345K 0.04%
2,601
-230
-8% -$30.3K
FELE icon
183
Franklin Electric
FELE
$4.66B
$345K 0.04%
3,350
– –
PANW icon
184
Palo Alto Networks
PANW
$259B
$343K 0.04%
+2,688
New +$280K
EOG icon
185
EOG Resources
EOG
$74.7B
$339K 0.03%
2,958
-124
-4% -$14.2K
FFIN icon
186
First Financial Bankshares
FFIN
$4.94B
$337K 0.03%
11,844
– –
SBR
187
Sabine Royalty Trust
SBR
$1.06B
$331K 0.03%
5,020
– –
RTX icon
188
RTX Corp
RTX
$294B
$331K 0.03%
3,376
-640
-16% -$62.7K
EAGG icon
189
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$330K 0.03%
7,003
+280
+4% +$13.3K
VLO icon
190
Valero Energy
VLO
$90.5B
$322K 0.03%
+2,742
New +$319K
MTD icon
191
Mettler-Toledo International
MTD
$27B
$321K 0.03%
245
– –
KO icon
192
Coca-Cola
KO
$362B
$317K 0.03%
5,261
-266
-5% -$16.5K
MPC icon
193
Marathon Petroleum
MPC
$91.2B
$313K 0.03%
2,682
+746
+39% +$86.7K
SPFF icon
194
Global X SuperIncome Preferred ETF
SPFF
$140M
$313K 0.03%
34,579
+8,256
+31% +$74.3K
ASML icon
195
ASML
ASML
$636B
$307K 0.03%
423
– –
CME icon
196
CME Group
CME
$92.3B
$306K 0.03%
1,653
+153
+10% +$28.3K
ICLR icon
197
Icon
ICLR
$13B
$300K 0.03%
1,198
– –
NVO
198
Novo Nordisk
NVO
$220B
$290K 0.03%
3,578
-1,292
-27% -$106K
VHT icon
199
Vanguard Health Care ETF
VHT
$18.3B
$283K 0.03%
1,154
– –
GS icon
200
Goldman Sachs
GS
$309B
$281K 0.03%
871
– –
6 7
8
9 10

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1900 Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, 1900 Wealth Management held 262 positions worth $972M, up 4.4% from $931M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1900 Wealth Management's Q2 2023 filing shows 22 new, 90 increased, 87 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 125,121 shares worth $6.34M. The largest sale was iShares National Muni Bond ETF, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.5% a quarter earlier, followed by Financials and Energy.

  • 1900 Wealth Management's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 125,121 shares worth $6.34M.
  • 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $7.69M increase.
  • 1900 Wealth Management's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $8.16M.
  • 1900 Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $5.1M.
  • 1900 Wealth Management's ten largest holdings make up 39% of its $972M portfolio in Q2 2023.
  • 1900 Wealth Management opened 22 new positions and closed 24 in Q2 2023.
  • 1900 Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $972M.

Based on 1900 Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.