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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
+1.9%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$27.7M
Cap. Flow
-$44.8M
Cap. Flow %
-4.19%
Top 10 Hldgs %
57.18%
Holding
242
New
7
Increased
58
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.4M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$17.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.98M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.24M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.77%
3 Energy 1.43%
4 Industrials 1.01%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$441B
$252K 0.02%
525
-9
-2% -$4.05K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$249K 0.02%
2,562
-718
-22% -$69.3K
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$43.8B
$240K 0.02%
10,635
-21,459
-67% -$481K
BNY
204
Bank of New York Mellon
BNY
$105B
$240K 0.02%
4,000
– –
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$238K 0.02%
5,639
– –
PFFD icon
206
Global X US Preferred ETF
PFFD
$2.14B
$236K 0.02%
11,981
+10
+0.1% +$196
ADI icon
207
Analog Devices
ADI
$179B
$234K 0.02%
1,027
+4
+0.4% +$853
MA icon
208
Mastercard
MA
$495B
$233K 0.02%
528
+15
+3% +$6.83K
DUK icon
209
Duke Energy
DUK
$103B
$228K 0.02%
2,275
– –
EOG icon
210
EOG Resources
EOG
$76.1B
$228K 0.02%
1,810
– –
LOW icon
211
Lowe's Companies
LOW
$123B
$225K 0.02%
1,021
+9
+0.9% +$2.05K
ABEV icon
212
Ambev
ABEV
$48.8B
$223K 0.02%
108,856
+16,000
+17% +$36.4K
EMR icon
213
Emerson Electric
EMR
$84.5B
$217K 0.02%
1,966
– –
CMA
214
DELISTED
Comerica
CMA
$214K 0.02%
4,200
– –
MU icon
215
Micron Technology
MU
$909B
$212K 0.02%
+1,613
New +$203K
PSK icon
216
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$210K 0.02%
6,190
+7
+0.1% +$236
DIS icon
217
Walt Disney
DIS
$172B
$210K 0.02%
2,114
– –
IUSB icon
218
iShares Core Universal USD Bond ETF
IUSB
$43B
$205K 0.02%
4,527
-14,280
-76% -$642K
KR icon
219
Kroger
KR
$37.1B
$204K 0.02%
4,076
– –
DIV icon
220
Global X SuperDividend US ETF
DIV
$799M
$177K 0.02%
10,267
-2
-0% -$34
PGF icon
221
Invesco Financial Preferred ETF
PGF
$674M
$169K 0.02%
11,450
– –
ACN icon
222
Accenture
ACN
$102B
– –
-594
Closed -$206K
CRM icon
223
Salesforce
CRM
$148B
– –
-853
Closed -$257K
DFAU icon
224
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-8,748
Closed -$320K
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-15,484
Closed -$1.39M
6 7 8
9
10

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BFIM
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FCM
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VWM
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MSA
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BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return

1900 Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, 1900 Wealth Management held 242 positions worth $1.07B, down 2.5% from $1.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1900 Wealth Management withdrew a net $44.8M in Q2 2024, closing 21 positions and reducing 109 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

Against the trend, 1900 Wealth Management opened a new position in Berkshire Hathaway Class A worth $4.9M.

  • 1900 Wealth Management's largest Q2 2024 buy was Berkshire Hathaway Class A: 8 shares worth $4.9M.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $46.4M increase.
  • 1900 Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.5M.
  • 1900 Wealth Management fully exited Vanguard FTSE Europe ETF in Q2 2024, selling an estimated $7.7M.
  • 1900 Wealth Management's ten largest holdings make up 57% of its $1.07B portfolio in Q2 2024.
  • 1900 Wealth Management opened 7 new positions and closed 21 in Q2 2024.
  • 1900 Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $1.07B.

Based on 1900 Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.