1900 Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$31.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$10.1M |
| 3 |
Odyssey Marine Exploration
OMEX
|
+$7.45M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$7.24M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$5.96M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.26M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.87M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.87M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.21% |
| 2 | Energy | 1.12% |
| 3 | Technology | 0.91% |
| 4 | Industrials | 0.76% |
| 5 | Materials | 0.72% |
Similar funds
1900 Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, 1900 Wealth Management held 218 positions worth $1.05B, up 78,950% from $1.32M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
1900 Wealth Management deployed $92.2M of net new capital in Q2 2021, opening 47 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US Equity ETF: 671,198 shares worth $31.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 0.91% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares MSCI Intl Momentum Factor ETF, an estimated $5.96M trimmed.
- 1900 Wealth Management's largest Q2 2021 buy was Dimensional US Equity ETF: 671,198 shares worth $31.6M.
- 1900 Wealth Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $7.24M increase.
- 1900 Wealth Management's biggest Q2 2021 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $5.96M.
- 1900 Wealth Management fully exited Alibaba in Q2 2021, selling an estimated $222.
- 1900 Wealth Management's ten largest holdings make up 45% of its $1.05B portfolio in Q2 2021.
- 1900 Wealth Management opened 47 new positions and closed 3 in Q2 2021.
- 1900 Wealth Management's portfolio value rose 78,950% quarter-over-quarter to $1.05B.
Based on 1900 Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.