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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
+4.21%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$8.76M
Cap. Flow
-$6.45M
Cap. Flow %
-0.69%
Top 10 Hldgs %
37.88%
Holding
240
New
6
Increased
51
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$3.92M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.02M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.29M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$937K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.99M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.1M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.71M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Energy 1.53%
3 Technology 1.49%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
201
Walt Disney
DIS
$171B
$292K 0.03%
3,360
– –
KMI icon
202
Kinder Morgan
KMI
$70.9B
$286K 0.03%
15,800
– –
VHT icon
203
Vanguard Health Care ETF
VHT
$18.5B
$276K 0.03%
1,154
– –
FELE icon
204
Franklin Electric
FELE
$4.66B
$267K 0.03%
3,350
– –
INTC icon
205
Intel
INTC
$413B
$266K 0.03%
10,079
-16
-0.2% -$453
FCX icon
206
Freeport-McMoran
FCX
$86.2B
$265K 0.03%
6,976
– –
MO icon
207
Altria Group
MO
$125B
$254K 0.03%
5,668
– –
CME icon
208
CME Group
CME
$95.4B
$252K 0.03%
1,500
– –
AXP icon
209
American Express
AXP
$224B
$249K 0.03%
1,686
– –
SPFF icon
210
Global X SuperIncome Preferred ETF
SPFF
$139M
$247K 0.03%
26,323
– –
CDNS icon
211
Cadence Design Systems
CDNS
$91.6B
$246K 0.03%
+1,173
New +$222K
DUK icon
212
Duke Energy
DUK
$101B
$240K 0.03%
+2,356
New +$233K
URI icon
213
United Rentals
URI
$65.7B
$239K 0.03%
+629
New +$264K
ICLR icon
214
Icon
ICLR
$13.7B
$233K 0.03%
1,198
– –
ASML icon
215
ASML
ASML
$596B
$231K 0.02%
423
– –
LLY icon
216
Eli Lilly
LLY
$1.08T
$227K 0.02%
640
– –
EMR icon
217
Emerson Electric
EMR
$81.6B
$227K 0.02%
2,406
– –
MPC icon
218
Marathon Petroleum
MPC
$90.1B
$225K 0.02%
1,936
– –
FMC icon
219
FMC
FMC
$1.25B
$225K 0.02%
1,800
– –
LOW icon
220
Lowe's Companies
LOW
$121B
$223K 0.02%
1,120
+82
+8% +$16.7K
NEE icon
221
NextEra Energy
NEE
$185B
$222K 0.02%
2,654
– –
CSCO icon
222
Cisco
CSCO
$443B
$219K 0.02%
4,519
– –
APD icon
223
Air Products & Chemicals
APD
$65.5B
$217K 0.02%
704
– –
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$215K 0.02%
+2,365
New +$211K
VIOV icon
225
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$215K 0.02%
1,371
-1,371
-50% -$116K
6 7 8
9
10

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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 2023 Portfolio in Review

As of Q1 2023, 1900 Wealth Management held 240 positions worth $931M, up 0.95% from $922M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.5%. 1900 Wealth Management opened 6 new positions and made no exits, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Energy and Technology.

  • 1900 Wealth Management's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,531 shares worth $643K.
  • 1900 Wealth Management added most to T. Rowe Price QM US Bond ETF in Q1 2023, an estimated $3.92M increase.
  • 1900 Wealth Management's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $5.99M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $931M portfolio in Q1 2023.
  • 1900 Wealth Management opened 6 new positions and closed 0 in Q1 2023.
  • 1900 Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $931M.

Based on 1900 Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.