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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
+9.92%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$86.6M
Cap. Flow
-$8.74M
Cap. Flow %
-0.8%
Top 10 Hldgs %
41.48%
Holding
313
New
23
Increased
45
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$121M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$18.9M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$15.5M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.4M
3
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$14.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Industrials 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
176
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$609K 0.06%
7,803
-7,371
-49% -$537K
IWV icon
177
iShares Russell 3000 ETF
IWV
$19.2B
$599K 0.06%
+2,188
New +$558K
VTV icon
178
Vanguard Value ETF
VTV
$188B
$586K 0.05%
3,919
-407
-9% -$57.3K
VBTX
179
DELISTED
Veritex Holdings
VBTX
$548K 0.05%
23,569
-6,778
-22% -$133K
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$540K 0.05%
8,718
– –
LLY icon
181
Eli Lilly
LLY
$1.08T
$533K 0.05%
914
-114
-11% -$66.5K
IDCC icon
182
InterDigital
IDCC
$6.75B
$529K 0.05%
4,874
– –
ABT icon
183
Abbott
ABT
$188B
$528K 0.05%
4,795
-1,096
-19% -$110K
LGIH icon
184
LGI Homes
LGIH
$1.35B
$520K 0.05%
3,906
– –
COST icon
185
Costco
COST
$432B
$517K 0.05%
783
-321
-29% -$190K
WFC icon
186
Wells Fargo
WFC
$254B
$503K 0.05%
10,222
+1,241
+14% +$53.6K
OEF icon
187
iShares S&P 100 ETF
OEF
$19.5B
$502K 0.05%
2,248
-13,400
-86% -$2.82M
IBDT icon
188
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$500K 0.05%
19,938
– –
IBDS icon
189
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$497K 0.05%
20,768
– –
QCOM icon
190
Qualcomm
QCOM
$164B
$494K 0.05%
3,417
-488
-12% -$60.4K
IBDR icon
191
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$494K 0.05%
20,679
– –
PANW icon
192
Palo Alto Networks
PANW
$256B
$494K 0.05%
3,348
-522
-13% -$69.8K
IBDQ
193
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$492K 0.05%
19,865
– –
IDXX icon
194
Idexx Laboratories
IDXX
$44.9B
$486K 0.04%
875
– –
DHR icon
195
Danaher
DHR
$138B
$470K 0.04%
2,032
-532
-21% -$113K
ASML icon
196
ASML
ASML
$596B
$467K 0.04%
617
+75
+14% +$49.5K
TRMB icon
197
Trimble
TRMB
$13.6B
$466K 0.04%
8,750
– –
VOT icon
198
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$462K 0.04%
2,106
-35
-2% -$7K
EMR icon
199
Emerson Electric
EMR
$81.6B
$461K 0.04%
4,735
+538
+13% +$49.3K
DE icon
200
Deere & Co
DE
$165B
$455K 0.04%
1,139
-500
-31% -$189K
6 7
8
9 10

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VWM
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1900 Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, 1900 Wealth Management held 313 positions worth $1.09B, up 8.6% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1900 Wealth Management's Q4 2023 filing shows 23 new, 45 increased, 161 reduced and 19 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 189,809 shares worth $9.8M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 1900 Wealth Management's largest Q4 2023 buy was VanEck High Yield Muni ETF: 189,809 shares worth $9.8M.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $121M increase.
  • 1900 Wealth Management's biggest Q4 2023 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $18.2M.
  • 1900 Wealth Management fully exited VanEck Long Muni ETF in Q4 2023, selling an estimated $3.46M.
  • 1900 Wealth Management's ten largest holdings make up 41% of its $1.09B portfolio in Q4 2023.
  • 1900 Wealth Management opened 23 new positions and closed 19 in Q4 2023.
  • 1900 Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $1.09B.

Based on 1900 Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.