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1WM

1900 Wealth Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+19.39%
3 Year Est. Return
+55.22%
5 Year Est. Return
+48.12%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$466M
Cap. Flow
+$36.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
62.53%
Holding
176
New
37
Increased
59
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.54M
4
MBB icon
iShares MBS ETF
MBB
+$6.51M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.63M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.83M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.42M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.28M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$5.56M
5
AGG icon
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
T icon
1
AT&T
T
$178B
$424M 32.1%
18,572
+2,043
+12% +$45.2K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$84.8M 6.42%
527,365
-37,975
-7% -$6.28M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$58.9M 4.45%
483,634
-39,815
-8% -$4.7M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$55.2M 4.18%
698,012
+168,509
+32% +$13.1M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$41.8M 3.16%
360,143
-1,890
-0.5% -$220K
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$39.7M 3%
1,005,235
-4,273
-0.4% -$171K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$39.1M 2.96%
1,041,054
-16,455
-2% -$628K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$31.8M 2.4%
294,730
-13,576
-4% -$1.47M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$25.6M 1.94%
702,946
-41,003
-6% -$1.49M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$25.4M 1.92%
376,706
-13,440
-3% -$909K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$23.7M 1.79%
401,533
+192,037
+92% +$11.6M
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$23.1M 1.75%
700,125
+96,271
+16% +$3.16M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$21.9M 1.66%
217,959
-9,973
-4% -$1.01M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$16.7M 1.26%
228,771
-13,189
-5% -$968K
GSSC icon
15
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$15M 1.14%
240,597
+29,588
+14% +$1.81M
JPME icon
16
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$14.9M 1.13%
180,303
-70,069
-28% -$5.56M
SPGP icon
17
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$14.1M 1.06%
172,742
+72,402
+72% +$5.63M
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$13.9M 1.05%
469,744
+68,550
+17% +$2.04M
MBB icon
19
iShares MBS ETF
MBB
$39B
$13.1M 0.99%
120,444
+59,422
+97% +$6.51M
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$12.3M 0.93%
383,867
+13,535
+4% +$423K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11.5M 0.87%
215,553
+35,473
+20% +$1.91M
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$10.6M 0.8%
256,780
+55,050
+27% +$2.27M
POWA icon
23
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$10.5M 0.79%
171,326
-20,793
-11% -$1.24M
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$9.95M 0.75%
192,556
-3,136
-2% -$163K
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$9.56M 0.72%
166,744
-13,452
-7% -$740K
1
2 3 4 5

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WJA
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SIA
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CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
ELI
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OPCM
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PPW
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AC
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FSA
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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.