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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
-3.25%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$31.3M
Cap. Flow
+$68.1M
Cap. Flow %
6.79%
Top 10 Hldgs %
37.69%
Holding
303
New
65
Increased
99
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.45M
5
SMCI icon
Super Micro Computer
SMCI
+$6.67M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.38M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.37M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Energy 1.8%
3 Consumer Discretionary 1.53%
4 Financials 1.52%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$109B
$428K 0.04%
1,779
+174
+11% +$42.4K
CSWC icon
202
Capital Southwest
CSWC
$1.47B
$418K 0.04%
18,272
– –
VOT icon
203
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$417K 0.04%
2,141
-47
-2% -$9.6K
JEF icon
204
Jefferies Financial Group
JEF
$12.7B
$413K 0.04%
+11,268
New +$404K
LRCX icon
205
Lam Research
LRCX
$316B
$409K 0.04%
+6,520
New +$428K
VLO icon
206
Valero Energy
VLO
$89.5B
$406K 0.04%
2,866
+124
+5% +$16.2K
IPGP icon
207
IPG Photonics
IPGP
$3.4B
$405K 0.04%
+3,993
New +$451K
EMR icon
208
Emerson Electric
EMR
$81.6B
$405K 0.04%
4,197
+1,791
+74% +$171K
BAC icon
209
Bank of America
BAC
$429B
$402K 0.04%
+14,691
New +$435K
CSCO icon
210
Cisco
CSCO
$443B
$399K 0.04%
7,414
+2,448
+49% +$132K
IDCC icon
211
InterDigital
IDCC
$6.75B
$391K 0.04%
+4,874
New +$424K
LGIH icon
212
LGI Homes
LGIH
$1.35B
$389K 0.04%
+3,906
New +$485K
MPC icon
213
Marathon Petroleum
MPC
$90.1B
$384K 0.04%
2,536
-146
-5% -$20.4K
IDXX icon
214
Idexx Laboratories
IDXX
$44.9B
$383K 0.04%
875
– –
MO icon
215
Altria Group
MO
$125B
$380K 0.04%
9,044
+2,964
+49% +$131K
GNRC icon
216
Generac Holdings
GNRC
$11.5B
$371K 0.04%
+3,403
New +$421K
WFC icon
217
Wells Fargo
WFC
$254B
$367K 0.04%
8,981
– –
ROK icon
218
Rockwell Automation
ROK
$51.1B
$365K 0.04%
1,277
-25
-2% -$7.73K
GILD icon
219
Gilead Sciences
GILD
$165B
$363K 0.04%
+4,838
New +$372K
VSAT icon
220
Viasat
VSAT
$9.67B
$361K 0.04%
+19,568
New +$560K
RVTY icon
221
Revvity
RVTY
$12.6B
$360K 0.04%
3,250
– –
UNH icon
222
UnitedHealth
UNH
$382B
$359K 0.04%
+712
New +$350K
LMT icon
223
Lockheed Martin
LMT
$131B
$353K 0.04%
863
+368
+74% +$163K
NVO
224
Novo Nordisk
NVO
$228B
$353K 0.04%
3,880
+302
+8% +$26.6K
UAA icon
225
Under Armour
UAA
$3.01B
$352K 0.04%
+51,428
New +$387K
7 8
9
10 11

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1900 Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, 1900 Wealth Management held 303 positions worth $1B, up 3.2% from $972M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management deployed $68.1M of net new capital in Q3 2023, opening 65 new positions and adding to 99 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 59,010 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $15.1M trimmed.

  • 1900 Wealth Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 59,010 shares worth $13.9M.
  • 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $33.5M increase.
  • 1900 Wealth Management's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $15.1M.
  • 1900 Wealth Management fully exited Tesla in Q3 2023, selling an estimated $672K.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $1B portfolio in Q3 2023.
  • 1900 Wealth Management opened 65 new positions and closed 13 in Q3 2023.
  • 1900 Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1B.

Based on 1900 Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.