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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
+9.92%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$86.6M
Cap. Flow
-$8.74M
Cap. Flow %
-0.8%
Top 10 Hldgs %
41.48%
Holding
313
New
23
Increased
45
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$121M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$18.9M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$15.5M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.4M
3
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$14.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Industrials 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$213B
$453K 0.04%
8,807
-2,263
-20% -$100K
LRCX icon
202
Lam Research
LRCX
$316B
$450K 0.04%
5,750
-770
-12% -$52.5K
VBK icon
203
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$449K 0.04%
1,857
-559
-23% -$121K
KO icon
204
Coca-Cola
KO
$383B
$446K 0.04%
7,567
-1,445
-16% -$82.1K
PB icon
205
Prosperity Bancshares
PB
$8.9B
$445K 0.04%
6,576
-9,000
-58% -$526K
EOG icon
206
EOG Resources
EOG
$77.7B
$440K 0.04%
3,638
-1,821
-33% -$227K
GNRC icon
207
Generac Holdings
GNRC
$11.5B
$440K 0.04%
3,403
– –
IPGP icon
208
IPG Photonics
IPGP
$3.4B
$433K 0.04%
3,993
– –
CSWC icon
209
Capital Southwest
CSWC
$1.47B
$433K 0.04%
18,272
– –
DFIC icon
210
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$416K 0.04%
+16,298
New +$388K
NVO
211
Novo Nordisk
NVO
$228B
$401K 0.04%
3,880
– –
IVE icon
212
iShares S&P 500 Value ETF
IVE
$49.1B
$400K 0.04%
2,300
-3,154
-58% -$507K
LMT icon
213
Lockheed Martin
LMT
$131B
$397K 0.04%
875
+12
+1% +$5.32K
ROK icon
214
Rockwell Automation
ROK
$51.1B
$396K 0.04%
1,277
– –
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$395K 0.04%
7,191
-3,997
-36% -$216K
DISV icon
216
Dimensional International Small Cap Value ETF
DISV
$4.86B
$388K 0.04%
15,030
-9,585
-39% -$230K
JEF icon
217
Jefferies Financial Group
JEF
$12.7B
$387K 0.04%
9,578
-1,690
-15% -$59.8K
PRLB icon
218
Protolabs
PRLB
$1.7B
$386K 0.04%
9,904
– –
PRF icon
219
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$382K 0.04%
10,855
– –
IVOO icon
220
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$381K 0.03%
4,051
– –
BAC icon
221
Bank of America
BAC
$429B
$376K 0.03%
11,181
-3,510
-24% -$102K
VLO icon
222
Valero Energy
VLO
$89.5B
$373K 0.03%
2,872
+6
+0.2% +$763
MUNI icon
223
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$371K 0.03%
7,031
+611
+10% +$31.1K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$370K 0.03%
11,692
– –
ICLR icon
225
Icon
ICLR
$13.7B
$367K 0.03%
1,297
– –
7 8
9
10 11

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VWM
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MSA
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BGCP
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ZBNA
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1900 Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, 1900 Wealth Management held 313 positions worth $1.09B, up 8.6% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1900 Wealth Management's Q4 2023 filing shows 23 new, 45 increased, 161 reduced and 19 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 189,809 shares worth $9.8M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 1900 Wealth Management's largest Q4 2023 buy was VanEck High Yield Muni ETF: 189,809 shares worth $9.8M.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $121M increase.
  • 1900 Wealth Management's biggest Q4 2023 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $18.2M.
  • 1900 Wealth Management fully exited VanEck Long Muni ETF in Q4 2023, selling an estimated $3.46M.
  • 1900 Wealth Management's ten largest holdings make up 41% of its $1.09B portfolio in Q4 2023.
  • 1900 Wealth Management opened 23 new positions and closed 19 in Q4 2023.
  • 1900 Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $1.09B.

Based on 1900 Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.