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1WM
1900 Wealth Management Portfolio holdings
AUM
$1.84B
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$466M
(+54%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
176
New
37
Increased
59
Reduced
56
Closed
5
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.1M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$11.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.54M |
| 4 |
iShares MBS ETF
MBB
|
+$6.51M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$7.83M |
| 2 |
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$7.42M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.28M |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$5.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.76% |
| 2 | Communication Services | 32.3% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Energy | 0.78% |
| 5 | Technology | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
AT&T
T
$157B
| $424M | 32.1% |
18,572
+2,043
| +12% | +$45.2K |
2020 Q4
1 quarter
|
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $84.8M | 6.42% |
527,365
-37,975
| -7% | -$6.28M |
2020 Q4
1 quarter
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $58.9M | 4.45% |
483,634
-39,815
| -8% | -$4.7M |
2020 Q4
1 quarter
|
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $55.2M | 4.18% |
698,012
+168,509
| +32% | +$13.1M |
2020 Q4
1 quarter
|
|
5
iShares National Muni Bond ETF
MUB
$48.9B
| $41.8M | 3.16% |
360,143
-1,890
| -0.5% | -$220K |
2020 Q4
1 quarter
|
|
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $39.7M | 3% |
1,005,235
-4,273
| -0.4% | -$171K |
2020 Q4
1 quarter
|
|
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $39.1M | 2.96% |
1,041,054
-16,455
| -2% | -$628K |
2020 Q4
1 quarter
|
|
8
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $31.8M | 2.4% |
294,730
-13,576
| -4% | -$1.47M |
2020 Q4
1 quarter
|
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $25.6M | 1.94% |
702,946
-41,003
| -6% | -$1.49M |
2020 Q4
1 quarter
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $25.4M | 1.92% |
376,706
-13,440
| -3% | -$909K |
2020 Q4
1 quarter
|
|
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $23.7M | 1.79% |
401,533
+192,037
| +92% | +$11.6M |
2020 Q4
1 quarter
|
|
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $23.1M | 1.75% |
700,125
+96,271
| +16% | +$3.16M |
2020 Q4
1 quarter
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$15B
| $21.9M | 1.66% |
217,959
-9,973
| -4% | -$1.01M |
2020 Q4
1 quarter
|
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $16.7M | 1.26% |
228,771
-13,189
| -5% | -$968K |
2020 Q4
1 quarter
|
|
15
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $15M | 1.14% |
240,597
+29,588
| +14% | +$1.81M |
2020 Q4
1 quarter
|
|
|
16
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
| $14.9M | 1.13% |
180,303
-70,069
| -28% | -$5.56M |
2020 Q4
1 quarter
|
|
|
17
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $14.1M | 1.06% |
172,742
+72,402
| +72% | +$5.63M |
2020 Q4
1 quarter
|
|
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
| $13.9M | 1.05% |
469,744
+68,550
| +17% | +$2.04M |
2020 Q4
1 quarter
|
|
|
19
iShares MBS ETF
MBB
$35.7B
| $13.1M | 0.99% |
120,444
+59,422
| +97% | +$6.51M |
2020 Q4
1 quarter
|
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $12.3M | 0.93% |
383,867
+13,535
| +4% | +$423K |
2020 Q4
1 quarter
|
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $11.5M | 0.87% |
215,553
+35,473
| +20% | +$1.91M |
2020 Q4
1 quarter
|
|
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $10.6M | 0.8% |
256,780
+55,050
| +27% | +$2.27M |
2020 Q4
1 quarter
|
|
23
Invesco Bloomberg Pricing Power ETF
POWA
$169M
| $10.5M | 0.79% |
171,326
-20,793
| -11% | -$1.24M |
2020 Q4
1 quarter
|
|
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
| $9.95M | 0.75% |
192,556
-3,136
| -2% | -$163K |
2020 Q4
1 quarter
|
|
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $9.56M | 0.72% |
166,744
-13,452
| -7% | -$740K |
2020 Q4
1 quarter
|
|
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1900 Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, 1900 Wealth Management held 176 positions worth $1.32B, up 54% from $856M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
1900 Wealth Management's Q1 2021 filing shows 37 new, 59 increased, 56 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 45,178 shares worth $3.25M. The largest sale was iShares US Treasury Bond ETF, an estimated $7.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 96% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 1900 Wealth Management's largest Q1 2021 buy was iShares MSCI EAFE Small-Cap ETF: 45,178 shares worth $3.25M.
- 1900 Wealth Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2021, an estimated $13.1M increase.
- 1900 Wealth Management's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $7.83M.
- 1900 Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $291K.
- 1900 Wealth Management's ten largest holdings make up 63% of its $1.32B portfolio in Q1 2021.
- 1900 Wealth Management opened 37 new positions and closed 5 in Q1 2021.
- 1900 Wealth Management's portfolio value rose 54% quarter-over-quarter to $1.32B.
Based on 1900 Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.