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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
-5.6%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$54.7M
Cap. Flow
+$12M
Cap. Flow %
1.14%
Top 10 Hldgs %
40.94%
Holding
265
New
24
Increased
85
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.98M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.67M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.52M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.13M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.72M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Technology 1.61%
3 Energy 1.36%
4 Consumer Discretionary 1.15%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$109B
$319K 0.03%
+1,400
New +$300K
SCHH icon
202
Schwab US REIT ETF
SCHH
$11.7B
$307K 0.03%
12,358
+3,358
+37% +$81K
RTX icon
203
RTX Corp
RTX
$290B
$297K 0.03%
2,994
– –
PANW icon
204
Palo Alto Networks
PANW
$256B
$296K 0.03%
2,850
– –
KMI icon
205
Kinder Morgan
KMI
$70.9B
$293K 0.03%
15,500
– –
VHT icon
206
Vanguard Health Care ETF
VHT
$18.5B
$293K 0.03%
+1,154
New +$285K
ICLR icon
207
Icon
ICLR
$13.7B
$291K 0.03%
+1,198
New +$300K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$291K 0.03%
3,150
– –
MO icon
209
Altria Group
MO
$125B
$290K 0.03%
5,550
-270
-5% -$13.8K
SBR
210
Sabine Royalty Trust
SBR
$1.06B
$290K 0.03%
5,020
– –
FELE icon
211
Franklin Electric
FELE
$4.66B
$278K 0.03%
3,350
– –
NVO
212
Novo Nordisk
NVO
$228B
$270K 0.03%
+4,870
New +$250K
GS icon
213
Goldman Sachs
GS
$289B
$266K 0.03%
805
– –
SHEL icon
214
Shell
SHEL
$244B
$265K 0.03%
+4,826
New +$256K
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.1B
$264K 0.03%
7,250
-1,224
-14% -$45K
ACN icon
216
Accenture
ACN
$106B
$261K 0.02%
774
– –
TSM icon
217
TSMC
TSM
$1.94T
$254K 0.02%
+2,441
New +$285K
SYK icon
218
Stryker
SYK
$135B
$252K 0.02%
+943
New +$244K
MA icon
219
Mastercard
MA
$498B
$251K 0.02%
703
– –
UNH icon
220
UnitedHealth
UNH
$382B
$251K 0.02%
493
– –
ABBV icon
221
AbbVie
ABBV
$465B
$249K 0.02%
1,534
+2
+0.1% +$291
CRM icon
222
Salesforce
CRM
$154B
$249K 0.02%
1,171
– –
CSCO icon
223
Cisco
CSCO
$443B
$249K 0.02%
4,472
– –
GLOF icon
224
iShares Global Equity Factor ETF
GLOF
$211M
$249K 0.02%
6,750
– –
TGT icon
225
Target
TGT
$66.3B
$238K 0.02%
1,121
– –
7 8
9
10 11

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VWM
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BGCP
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ZBNA
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NPA
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1900 Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, 1900 Wealth Management held 265 positions worth $1.05B, down 4.9% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1900 Wealth Management's Q1 2022 filing shows 24 new, 85 increased, 81 reduced and 28 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 15,127 shares worth $760K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $10.6M.

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

  • 1900 Wealth Management's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 15,127 shares worth $760K.
  • 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $11.9M increase.
  • 1900 Wealth Management's biggest Q1 2022 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $10.6M.
  • 1900 Wealth Management fully exited iShares Russell 1000 ETF in Q1 2022, selling an estimated $7.13M.
  • 1900 Wealth Management's ten largest holdings make up 41% of its $1.05B portfolio in Q1 2022.
  • 1900 Wealth Management opened 24 new positions and closed 28 in Q1 2022.
  • 1900 Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $1.05B.

Based on 1900 Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.