We are live on
!
Find out more
1WM
1900 Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Est. Return
14.13%
This Fund
S&P 500
This Quarter
Est. Return
+9.58%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$67.1M
(+7.8%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
243
New
23
Increased
65
Reduced
89
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.87M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.17M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.79M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$7.81M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$5.34M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.14M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$2.66M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.78% |
| 2 | Energy | 1.51% |
| 3 | Technology | 1.4% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin Electric
FELE
$4.66B
| $267K | 0.03% |
3,350
| – | – |
|
202
Intel
INTC
$413B
| $267K | 0.03% |
10,095
| – | – |
|
203
Freeport-McMoran
FCX
$86.2B
| $265K | 0.03% |
+6,976
| New | +$244K |
|
204
Altria Group
MO
$125B
| $259K | 0.03% |
5,668
| – | – |
|
205
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $255K | 0.03% |
+4,625
| New | +$262K |
|
206
CME Group
CME
$95.4B
| $252K | 0.03% |
1,500
| – | – |
|
207
American Express
AXP
$224B
| $249K | 0.03% |
1,686
| – | – |
|
208
Global X SuperIncome Preferred ETF
SPFF
$139M
| $248K | 0.03% |
26,323
-3,627
| -12% | -$35.2K |
|
209
Eli Lilly
LLY
$1.08T
| $234K | 0.03% |
+640
| New | +$227K |
|
210
Icon
ICLR
$13.7B
| $233K | 0.03% |
1,198
| – | – |
|
211
ASML
ASML
$596B
| $231K | 0.03% |
+423
| New | +$222K |
|
212
Emerson Electric
EMR
$81.6B
| $231K | 0.03% |
+2,406
| New | +$216K |
|
213
Marathon Petroleum
MPC
$90.1B
| $225K | 0.02% |
+1,936
| New | +$221K |
|
214
FMC
FMC
$1.25B
| $225K | 0.02% |
+1,800
| New | +$221K |
|
215
NextEra Energy
NEE
$184B
| $222K | 0.02% |
+2,654
| New | +$214K |
|
216
Air Products & Chemicals
APD
$65.5B
| $217K | 0.02% |
+704
| New | +$198K |
|
217
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $215K | 0.02% |
2,742
-1,554
| -36% | -$124K |
|
218
Cisco
CSCO
$443B
| $215K | 0.02% |
+4,519
| New | +$206K |
|
219
Mastercard
MA
$498B
| $215K | 0.02% |
+618
| New | +$203K |
|
220
Lockheed Martin
LMT
$131B
| $215K | 0.02% |
+441
| New | +$205K |
|
221
Accenture
ACN
$106B
| $213K | 0.02% |
+798
| New | +$221K |
|
222
UnitedHealth
UNH
$382B
| $213K | 0.02% |
401
+4
| +1% | +$2.12K |
|
223
EOG Resources
EOG
$77.7B
| $212K | 0.02% |
+1,634
| New | +$217K |
|
224
Target
TGT
$66.3B
| $207K | 0.02% |
1,389
+1
| +0.1% | +$157 |
|
225
Lowe's Companies
LOW
$121B
| $207K | 0.02% |
+1,038
| New | +$207K |
|
Similar funds
TNBTD
FCM
VWM
MSA
BGCP
ZBNA
GL
NPA
1900 Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, 1900 Wealth Management held 243 positions worth $922M, up 7.8% from $855M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
1900 Wealth Management's Q4 2022 filing shows 23 new, 65 increased, 89 reduced and 9 closed positions. Its largest new stake was VanEck Short Muni ETF: 96,997 shares worth $1.64M. The largest sale was iShares National Muni Bond ETF, an estimated $7.81M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Energy and Technology.
- 1900 Wealth Management's largest Q4 2022 buy was VanEck Short Muni ETF: 96,997 shares worth $1.64M.
- 1900 Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $5.75M increase.
- 1900 Wealth Management's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.81M.
- 1900 Wealth Management fully exited Adams Resources & Energy Inc in Q4 2022, selling an estimated $2.26M.
- 1900 Wealth Management's ten largest holdings make up 38% of its $922M portfolio in Q4 2022.
- 1900 Wealth Management opened 23 new positions and closed 9 in Q4 2022.
- 1900 Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $922M.
Based on 1900 Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.