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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
+4.65%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$75.8M
Cap. Flow
+$30.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
42.05%
Holding
250
New
35
Increased
91
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$16.1M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$9.06M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.62M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.14M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.01M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.66M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.02M
3
MBB icon
iShares MBS ETF
MBB
+$4.99M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.45%
3 Consumer Discretionary 1.43%
4 Energy 1.25%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
201
iShares S&P 100 ETF
OEF
$19.8B
$295K 0.03%
+1,345
New +$285K
IVOG icon
202
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$294K 0.03%
2,774
-478
-15% -$49.8K
VYMI icon
203
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$292K 0.03%
+4,341
New +$292K
PFXF icon
204
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$289K 0.03%
13,214
-16,960
-56% -$365K
CSCO icon
205
Cisco
CSCO
$456B
$283K 0.03%
4,472
-208
-4% -$11.9K
LOW icon
206
Lowe's Companies
LOW
$122B
$281K 0.03%
1,087
– –
MO icon
207
Altria Group
MO
$125B
$276K 0.03%
5,820
– –
QUS icon
208
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$270K 0.02%
2,065
-350
-14% -$44.2K
GLOF icon
209
iShares Global Equity Factor ETF
GLOF
$213M
$264K 0.02%
6,750
-674
-9% -$25.7K
PANW icon
210
Palo Alto Networks
PANW
$260B
$264K 0.02%
2,850
+72
+3% +$6.23K
TGT icon
211
Target
TGT
$65.5B
$259K 0.02%
1,121
+1
+0.1% +$243
RTX icon
212
RTX Corp
RTX
$295B
$258K 0.02%
2,994
– –
MA icon
213
Mastercard
MA
$497B
$253K 0.02%
703
+106
+18% +$36.7K
BMY icon
214
Bristol-Myers Squibb
BMY
$130B
$248K 0.02%
3,973
-15
-0.4% -$880
UNH icon
215
UnitedHealth
UNH
$389B
$248K 0.02%
+493
New +$223K
KMI icon
216
Kinder Morgan
KMI
$70.3B
$246K 0.02%
15,500
+1,500
+11% +$25K
PGF icon
217
Invesco Financial Preferred ETF
PGF
$676M
$245K 0.02%
13,010
– –
BAC icon
218
Bank of America
BAC
$439B
$243K 0.02%
+5,461
New +$249K
SCHH icon
219
Schwab US REIT ETF
SCHH
$11.7B
$237K 0.02%
9,000
-40,296
-82% -$993K
DVY icon
220
iShares Select Dividend ETF
DVY
$24.1B
$236K 0.02%
1,928
– –
BNY
221
Bank of New York Mellon
BNY
$106B
$232K 0.02%
4,000
– –
IWX icon
222
iShares Russell Top 200 Value ETF
IWX
$3.97B
$232K 0.02%
3,299
– –
NEE icon
223
NextEra Energy
NEE
$186B
$230K 0.02%
+2,464
New +$213K
FANG icon
224
Diamondback Energy
FANG
$53.5B
$226K 0.02%
+2,100
New +$228K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$113B
$226K 0.02%
1,316
– –
6 7 8
9
10

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1900 Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, 1900 Wealth Management held 250 positions worth $1.11B, up 7.4% from $1.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1900 Wealth Management's Q4 2021 filing shows 35 new, 91 increased, 83 reduced and 9 closed positions. Its largest new stake was T. Rowe Price QM US Bond ETF: 322,053 shares worth $16.1M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 1900 Wealth Management's largest Q4 2021 buy was T. Rowe Price QM US Bond ETF: 322,053 shares worth $16.1M.
  • 1900 Wealth Management added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2021, an estimated $9.06M increase.
  • 1900 Wealth Management's biggest Q4 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $8.66M.
  • 1900 Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $2M.
  • 1900 Wealth Management's ten largest holdings make up 42% of its $1.11B portfolio in Q4 2021.
  • 1900 Wealth Management opened 35 new positions and closed 9 in Q4 2021.
  • 1900 Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.11B.

Based on 1900 Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.