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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
-1.12%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$15M
Cap. Flow
+$8.32M
Cap. Flow %
0.81%
Top 10 Hldgs %
42.28%
Holding
234
New
19
Increased
74
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.98M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.51M
5
JPM icon
JPMorgan Chase
JPM
+$5.49M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.31M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.15M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.61M
4
OMEX icon
Odyssey Marine Exploration
OMEX
+$7.24M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Consumer Discretionary 1.29%
3 Energy 1.03%
4 Technology 1.02%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$191B
$232K 0.02%
1,960
+215
+12% +$26.4K
LAND
202
Gladstone Land Corp
LAND
$366M
$228K 0.02%
10,000
– –
PEP icon
203
PepsiCo
PEP
$198B
$225K 0.02%
1,493
+1
+0.1% +$155
PANW icon
204
Palo Alto Networks
PANW
$256B
$222K 0.02%
+2,778
New +$195K
DVY icon
205
iShares Select Dividend ETF
DVY
$24B
$221K 0.02%
1,928
– –
LOW icon
206
Lowe's Companies
LOW
$122B
$221K 0.02%
1,087
– –
IWX icon
207
iShares Russell Top 200 Value ETF
IWX
$3.95B
$217K 0.02%
+3,299
New +$222K
MA icon
208
Mastercard
MA
$503B
$208K 0.02%
597
– –
BNY
209
Bank of New York Mellon
BNY
$104B
$207K 0.02%
4,000
– –
INFL icon
210
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$204K 0.02%
7,000
– –
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$112B
$202K 0.02%
1,316
– –
BNFT
212
DELISTED
Benefitfocus, Inc.
BNFT
$178K 0.02%
16,000
– –
PRVB
213
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$141K 0.01%
22,000
– –
CLRB icon
214
Cellectar Biosciences
CLRB
$20.5M
$56K 0.01%
200
– –
DCOY
215
Decoy Therapeutics
DCOY
$2.21M
$41K ﹤0.01%
1
– –
DYAI icon
216
Dyadic International
DYAI
$39.4M
– –
-10,000
Closed -$36K
EFV icon
217
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-11,791
Closed -$610K
ESGE icon
218
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-11,619
Closed -$525K
FBT icon
219
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-1,587
Closed -$274K
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-2,133
Closed -$522K
FEM icon
221
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
– –
-14,994
Closed -$419K
FEP icon
222
First Trust Europe AlphaDEX Fund
FEP
$514M
– –
-11,540
Closed -$493K
FIXD icon
223
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-44,099
Closed -$2.37M
FNY icon
224
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$568M
– –
-3,008
Closed -$227K
FTA icon
225
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-11,572
Closed -$760K
6 7 8
9
10

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1900 Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, 1900 Wealth Management held 234 positions worth $1.03B, down 1.4% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1900 Wealth Management's Q3 2021 filing shows 19 new, 74 increased, 59 reduced and 19 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 173,356 shares worth $10.4M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 0.72% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 1900 Wealth Management's largest Q3 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 173,356 shares worth $10.4M.
  • 1900 Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $14.3M increase.
  • 1900 Wealth Management's biggest Q3 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $9.31M.
  • 1900 Wealth Management fully exited Odyssey Marine Exploration in Q3 2021, selling an estimated $7.24M.
  • 1900 Wealth Management's ten largest holdings make up 42% of its $1.03B portfolio in Q3 2021.
  • 1900 Wealth Management opened 19 new positions and closed 19 in Q3 2021.
  • 1900 Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $1.03B.

Based on 1900 Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.