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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
-5.89%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$61.5M
Cap. Flow
-$5.27M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.09%
Holding
231
New
8
Increased
79
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.03M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.44M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.08M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.23M
3
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$1.75M
4
XOM icon
ExxonMobil
XOM
+$1.74M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 1.7%
2 Energy 1.51%
3 Technology 1.42%
4 Consumer Discretionary 1.09%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$18.5B
$258K 0.03%
1,154
– –
TRMB icon
202
Trimble
TRMB
$13.6B
$244K 0.03%
4,500
– –
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$44.7B
$243K 0.03%
+3,252
New +$248K
NVO
204
Novo Nordisk
NVO
$228B
$243K 0.03%
4,870
– –
GS icon
205
Goldman Sachs
GS
$289B
$232K 0.03%
791
-14
-2% -$4.54K
BAB icon
206
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$229K 0.03%
8,931
+382
+4% +$10.4K
MO icon
207
Altria Group
MO
$125B
$229K 0.03%
5,668
+3
+0.1% +$131
AXP icon
208
American Express
AXP
$224B
$228K 0.03%
1,686
– –
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$224K 0.03%
3,150
– –
ICLR icon
210
Icon
ICLR
$13.7B
$220K 0.03%
1,198
– –
PANW icon
211
Palo Alto Networks
PANW
$256B
$220K 0.03%
2,688
-162
-6% -$14K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$215K 0.03%
+2,737
New +$236K
PLMR icon
213
Palomar
PLMR
$3.79B
$211K 0.02%
+2,521
New +$185K
TGT icon
214
Target
TGT
$66.3B
$206K 0.02%
+1,388
New +$222K
UNH icon
215
UnitedHealth
UNH
$382B
$201K 0.02%
397
– –
PGF icon
216
Invesco Financial Preferred ETF
PGF
$674M
$172K 0.02%
11,450
– –
ABEV icon
217
Ambev
ABEV
$47.9B
$133K 0.02%
46,989
– –
FBIO icon
218
Fortress Biotech
FBIO
$111M
$86K 0.01%
+6,667
New +$99.8K
CLRB icon
219
Cellectar Biosciences
CLRB
$19.8M
$40K ﹤0.01%
+400
New +$57.5K
PRCH icon
220
Porch Group
PRCH
$1.35B
$32K ﹤0.01%
14,240
– –
ACN icon
221
Accenture
ACN
$106B
– –
-774
Closed -$215K
ASML icon
222
ASML
ASML
$596B
– –
-423
Closed -$201K
CRM icon
223
Salesforce
CRM
$154B
– –
-1,274
Closed -$211K
DUK icon
224
Duke Energy
DUK
$101B
– –
-1,875
Closed -$201K
FCX icon
225
Freeport-McMoran
FCX
$86.2B
– –
-7,036
Closed -$206K
6 7 8
9
10

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NPA
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1900 Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, 1900 Wealth Management held 231 positions worth $855M, down 6.7% from $917M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management's Q3 2022 filing shows 8 new, 79 increased, 84 reduced and 11 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 27,284 shares worth $582K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.08M.

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

  • 1900 Wealth Management's largest Q3 2022 buy was Dimensional US High Profitability ETF: 27,284 shares worth $582K.
  • 1900 Wealth Management added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $4.03M increase.
  • 1900 Wealth Management's biggest Q3 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.08M.
  • 1900 Wealth Management fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $1.04M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $855M portfolio in Q3 2022.
  • 1900 Wealth Management opened 8 new positions and closed 11 in Q3 2022.
  • 1900 Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $855M.

Based on 1900 Wealth Management's 13F filing for Q3 2022, filed 31 Oct 2022.