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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
+7.77%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$7.33M
Cap. Flow
-$68.4M
Cap. Flow %
-6.24%
Top 10 Hldgs %
51.98%
Holding
298
New
4
Increased
41
Reduced
158
Closed
63

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$56.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.6M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$20.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$25.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$10.5M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.1M
5
SMCI icon
Super Micro Computer
SMCI
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 1.46%
3 Energy 1.31%
4 Industrials 1.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$290K 0.03%
3,156
+6
+0.2% +$534
NS
202
DELISTED
NuStar Energy L.P.
NS
$285K 0.03%
+12,264
New +$271K
PGHY icon
203
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$279K 0.03%
14,168
-55,446
-80% -$1.09M
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$279K 0.03%
6,798
-297
-4% -$11.8K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$104B
$273K 0.02%
10,173
+78
+0.8% +$2.02K
AXP icon
206
American Express
AXP
$224B
$265K 0.02%
1,166
– –
T icon
207
AT&T
T
$164B
$263K 0.02%
14,959
+2,950
+25% +$50.4K
VONE icon
208
Vanguard Russell 1000 ETF
VONE
$8.09B
$263K 0.02%
1,104
+25
+2% +$5.67K
MO icon
209
Altria Group
MO
$125B
$260K 0.02%
5,952
-2,588
-30% -$107K
DIS icon
210
Walt Disney
DIS
$171B
$259K 0.02%
2,114
-380
-15% -$39.7K
LOW icon
211
Lowe's Companies
LOW
$121B
$258K 0.02%
1,012
-2,212
-69% -$509K
CRM icon
212
Salesforce
CRM
$154B
$257K 0.02%
853
-116
-12% -$33.5K
KMI icon
213
Kinder Morgan
KMI
$70.9B
$257K 0.02%
14,000
– –
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$248K 0.02%
1,967
+201
+11% +$23.7K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$248K 0.02%
2,169
-58
-3% -$6.28K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$70.5B
$247K 0.02%
2,926
-116
-4% -$9.32K
MA icon
217
Mastercard
MA
$498B
$247K 0.02%
513
-342
-40% -$156K
PFFD icon
218
Global X US Preferred ETF
PFFD
$2.13B
$241K 0.02%
11,971
-1,277
-10% -$25.5K
SHYG icon
219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$240K 0.02%
5,639
-61,610
-92% -$2.61M
QQQ icon
220
Invesco QQQ Trust
QQQ
$436B
$237K 0.02%
534
– –
KR icon
221
Kroger
KR
$36.7B
$233K 0.02%
4,076
-2,031
-33% -$100K
EOG icon
222
EOG Resources
EOG
$77.7B
$231K 0.02%
1,810
-1,828
-50% -$213K
CMA
223
DELISTED
Comerica
CMA
$231K 0.02%
4,200
– –
BNY
224
Bank of New York Mellon
BNY
$103B
$230K 0.02%
4,000
-460
-10% -$25.3K
ABEV icon
225
Ambev
ABEV
$47.9B
$230K 0.02%
92,856
+41,914
+82% +$109K
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 Q1 2024 Portfolio in Review

As of Q1 2024, 1900 Wealth Management held 298 positions worth $1.1B, up 0.67% from $1.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1900 Wealth Management withdrew a net $68.4M in Q1 2024, closing 63 positions and reducing 158 holdings. Its most notable exit was Super Micro Computer, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Energy.

Against the trend, 1900 Wealth Management opened a new position in Scotiabank worth $471K.

  • 1900 Wealth Management's largest Q1 2024 buy was Scotiabank: 9,096 shares worth $471K.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $56.1M increase.
  • 1900 Wealth Management's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $25.5M.
  • 1900 Wealth Management fully exited Super Micro Computer in Q1 2024, selling an estimated $6.8M.
  • 1900 Wealth Management's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2024.
  • 1900 Wealth Management opened 4 new positions and closed 63 in Q1 2024.
  • 1900 Wealth Management's portfolio value rose 0.67% quarter-over-quarter to $1.1B.

Based on 1900 Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.