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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
+4.13%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$40.7M
Cap. Flow
-$14.6M
Cap. Flow %
-1.5%
Top 10 Hldgs %
39%
Holding
262
New
22
Increased
90
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.33M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.16M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.78M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.16M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.16M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.83M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.1M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.44%
3 Energy 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIV icon
201
Global X SuperDividend US ETF
DIV
$787M
$280K 0.03%
16,787
-21,165
-56% -$356K
URI icon
202
United Rentals
URI
$70.2B
$280K 0.03%
629
– –
FCX icon
203
Freeport-McMoran
FCX
$90.2B
$279K 0.03%
6,976
– –
C icon
204
Citigroup
C
$223B
$278K 0.03%
6,033
-43,140
-88% -$2.02M
MO icon
205
Altria Group
MO
$122B
$275K 0.03%
6,080
+412
+7% +$18.7K
CDNS icon
206
Cadence Design Systems
CDNS
$93.4B
$275K 0.03%
1,173
– –
MMM icon
207
3M
MMM
$91.9B
$273K 0.03%
3,264
-108
-3% -$9.17K
KMI icon
208
Kinder Morgan
KMI
$70.6B
$272K 0.03%
15,810
+10
+0.1% +$170
MA icon
209
Mastercard
MA
$487B
$270K 0.03%
687
+69
+11% +$25.9K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$267K 0.03%
3,150
– –
AVGO icon
211
Broadcom
AVGO
$1.82T
$264K 0.03%
+3,050
New +$218K
MDYV icon
212
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$264K 0.03%
3,834
-976
-20% -$63.8K
JAAA icon
213
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$260K 0.03%
+5,215
New +$259K
CSCO icon
214
Cisco
CSCO
$452B
$257K 0.03%
4,966
+447
+10% +$22K
GSST icon
215
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$251K 0.03%
5,022
-1,676
-25% -$83.5K
ACN icon
216
Accenture
ACN
$94.3B
$247K 0.03%
801
+3
+0.4% +$872
TSM icon
217
TSMC
TSM
$2.07T
$246K 0.03%
+2,441
New +$227K
LOW icon
218
Lowe's Companies
LOW
$119B
$246K 0.03%
1,090
-30
-3% -$6.24K
T icon
219
AT&T
T
$167B
$245K 0.03%
15,387
-2,130
-12% -$36.3K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.8B
$244K 0.03%
+3,368
New +$245K
QCOM icon
221
Qualcomm
QCOM
$179B
$244K 0.03%
+2,048
New +$235K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$237K 0.02%
7,043
-1,565
-18% -$51.1K
GLOF icon
223
iShares Global Equity Factor ETF
GLOF
$213M
$233K 0.02%
6,589
+201
+3% +$6.88K
IVOO icon
224
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$231K 0.02%
+2,606
New +$219K
LMT icon
225
Lockheed Martin
LMT
$134B
$228K 0.02%
495
+54
+12% +$25.1K
7 8
9
10 11

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1900 Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, 1900 Wealth Management held 262 positions worth $972M, up 4.4% from $931M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1900 Wealth Management's Q2 2023 filing shows 22 new, 90 increased, 87 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 125,121 shares worth $6.34M. The largest sale was iShares National Muni Bond ETF, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.5% a quarter earlier, followed by Financials and Energy.

  • 1900 Wealth Management's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 125,121 shares worth $6.34M.
  • 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $7.69M increase.
  • 1900 Wealth Management's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $8.16M.
  • 1900 Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $5.1M.
  • 1900 Wealth Management's ten largest holdings make up 39% of its $972M portfolio in Q2 2023.
  • 1900 Wealth Management opened 22 new positions and closed 24 in Q2 2023.
  • 1900 Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $972M.

Based on 1900 Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.