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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
-3.25%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$31.3M
(+3.2%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
303
New
65
Increased
99
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$14.4M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$11.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.45M |
| 5 |
Super Micro Computer
SMCI
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.38M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.37M |
| 5 |
T. Rowe Price QM US Bond ETF
TAGG
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.33% |
| 2 | Energy | 1.8% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.52% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $599K | 0.06% |
11,188
+1,624
| +17% | +$89.5K |
|
177
Vanguard Value ETF
VTV
$188B
| $597K | 0.06% |
4,326
+127
| +3% | +$18.2K |
|
178
PepsiCo
PEP
$196B
| $586K | 0.06% |
3,459
+95
| +3% | +$17.3K |
|
179
Dimensional International Small Cap Value ETF
DISV
$4.86B
| $585K | 0.06% |
+24,615
| New | +$600K |
|
180
Mastercard
MA
$498B
| $574K | 0.06% |
1,451
+764
| +111% | +$307K |
|
181
Roper Technologies
ROP
$40.4B
| $571K | 0.06% |
1,180
| – | – |
|
182
Abbott
ABT
$188B
| $571K | 0.06% |
5,891
+1,643
| +39% | +$173K |
|
183
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $570K | 0.06% |
25,246
+5,266
| +26% | +$124K |
|
184
Danaher
DHR
$138B
| $564K | 0.06% |
2,564
| – | – |
|
185
Broadcom
AVGO
$1.76T
| $558K | 0.06% |
6,720
+3,670
| +120% | +$318K |
|
186
Eli Lilly
LLY
$1.08T
| $552K | 0.06% |
1,028
+227
| +28% | +$117K |
|
|
VBTX
187
DELISTED
Veritex Holdings
VBTX
| $545K | 0.05% |
30,347
| – | – |
|
188
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $518K | 0.05% |
2,416
+159
| +7% | +$36.1K |
|
189
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $505K | 0.05% |
13,311
-4,146
| -24% | -$164K |
|
190
Coca-Cola
KO
$383B
| $505K | 0.05% |
9,012
+3,751
| +71% | +$225K |
|
191
Union Pacific
UNP
$174B
| $493K | 0.05% |
2,420
-119
| -5% | -$25.9K |
|
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $492K | 0.05% |
8,718
| – | – |
|
|
IBDQ
193
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $484K | 0.05% |
19,865
+223
| +1% | +$5.44K |
|
194
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $483K | 0.05% |
20,679
+324
| +2% | +$7.59K |
|
195
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $481K | 0.05% |
20,768
+412
| +2% | +$9.61K |
|
196
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $479K | 0.05% |
19,938
+458
| +2% | +$11.1K |
|
197
Trimble
TRMB
$13.6B
| $471K | 0.05% |
8,750
| – | – |
|
198
Citigroup
C
$213B
| $455K | 0.05% |
11,070
+5,037
| +83% | +$221K |
|
199
Palo Alto Networks
PANW
$256B
| $454K | 0.05% |
3,870
+1,182
| +44% | +$140K |
|
200
Qualcomm
QCOM
$164B
| $434K | 0.04% |
3,905
+1,857
| +91% | +$215K |
|
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1900 Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, 1900 Wealth Management held 303 positions worth $1B, up 3.2% from $972M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
1900 Wealth Management deployed $68.1M of net new capital in Q3 2023, opening 65 new positions and adding to 99 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 59,010 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $15.1M trimmed.
- 1900 Wealth Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 59,010 shares worth $13.9M.
- 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $33.5M increase.
- 1900 Wealth Management's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $15.1M.
- 1900 Wealth Management fully exited Tesla in Q3 2023, selling an estimated $672K.
- 1900 Wealth Management's ten largest holdings make up 38% of its $1B portfolio in Q3 2023.
- 1900 Wealth Management opened 65 new positions and closed 13 in Q3 2023.
- 1900 Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1B.
Based on 1900 Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.