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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
+4.8%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$277M
(-21%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
218
New
47
Increased
84
Reduced
58
Closed
3
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$31.3M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$10.1M |
| 3 |
Odyssey Marine Exploration
OMEX
|
+$7.45M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$7.24M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$5.96M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.26M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.87M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.87M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.58% |
| 2 | Consumer Discretionary | 1.21% |
| 3 | Energy | 1.12% |
| 4 | Technology | 0.94% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $86.1M | 8.23% |
496,303
-31,062
| -6% | -$5.26M |
2020 Q4
2 quarters
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $63.7M | 6.09% |
479,364
-4,270
| -0.9% | -$547K |
2020 Q4
2 quarters
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $60.9M | 5.83% |
708,409
+10,397
| +1% | +$866K |
2020 Q4
2 quarters
|
|
4
iShares National Muni Bond ETF
MUB
$48.9B
| $48.2M | 4.61% |
411,495
+51,352
| +14% | +$6M |
2020 Q4
2 quarters
|
|
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $42.7M | 4.08% |
1,046,197
+40,962
| +4% | +$1.66M |
2020 Q4
2 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $36.4M | 3.48% |
352,879
-23,827
| -6% | -$1.72M |
2020 Q4
2 quarters
|
|
|
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $34.4M | 3.29% |
889,252
-151,802
| -15% | -$5.96M |
2020 Q4
2 quarters
|
|
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $31.7M | 3.03% |
908,107
+207,982
| +30% | +$7.24M |
2020 Q4
2 quarters
|
|
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $31.6M | 3.03% |
522,080
+120,547
| +30% | +$7.2M |
2020 Q4
2 quarters
|
|
|
10
Dimensional US Equity ETF
DFUS
$21.6B
| $31.6M | 3.03% |
+671,198
| New | +$31.3M |
2021 Q2
0 quarters
|
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $27.6M | 2.64% |
715,781
+12,835
| +2% | +$496K |
2020 Q4
2 quarters
|
|
|
12
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $26.9M | 2.57% |
249,571
-45,159
| -15% | -$4.87M |
2020 Q4
2 quarters
|
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$15B
| $18.9M | 1.8% |
175,780
-42,179
| -19% | -$4.48M |
2020 Q4
2 quarters
|
|
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $17.8M | 1.7% |
273,914
+33,317
| +14% | +$2.13M |
2020 Q4
2 quarters
|
|
15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
| $15.6M | 1.5% |
514,118
+44,374
| +9% | +$1.33M |
2020 Q4
2 quarters
|
|
16
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $15.3M | 1.47% |
174,746
+2,004
| +1% | +$172K |
2020 Q4
2 quarters
|
|
17
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
| $14.8M | 1.41% |
168,107
-12,196
| -7% | -$1.06M |
2020 Q4
2 quarters
|
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $14.6M | 1.4% |
193,285
-35,486
| -16% | -$2.67M |
2020 Q4
2 quarters
|
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $14.6M | 1.4% |
438,662
+54,795
| +14% | +$1.84M |
2020 Q4
2 quarters
|
|
20
iShares MBS ETF
MBB
$35.7B
| $12.6M | 1.2% |
116,344
-4,100
| -3% | -$445K |
2020 Q4
2 quarters
|
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $10.9M | 1.04% |
204,263
-11,290
| -5% | -$604K |
2020 Q4
2 quarters
|
|
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $10.3M | 0.98% |
170,922
+4,178
| +3% | +$249K |
2020 Q4
2 quarters
|
|
23
Invesco Bloomberg Pricing Power ETF
POWA
$169M
| $10.3M | 0.98% |
155,520
-15,806
| -9% | -$1.02M |
2020 Q4
2 quarters
|
|
|
24
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $10.2M | 0.97% |
+174,387
| New | +$10.1M |
2021 Q2
0 quarters
|
|
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
| $9.45M | 0.9% |
181,392
-11,164
| -6% | -$581K |
2020 Q4
2 quarters
|
|
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1900 Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, 1900 Wealth Management held 218 positions worth $1.05B, down 21% from $1.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
1900 Wealth Management deployed $91.7M of net new capital in Q2 2021, opening 47 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US Equity ETF: 671,198 shares worth $31.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was iShares MSCI Intl Momentum Factor ETF, an estimated $5.96M trimmed.
- 1900 Wealth Management's largest Q2 2021 buy was Dimensional US Equity ETF: 671,198 shares worth $31.6M.
- 1900 Wealth Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $7.24M increase.
- 1900 Wealth Management's biggest Q2 2021 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $5.96M.
- 1900 Wealth Management fully exited Alibaba in Q2 2021, selling an estimated $222K.
- 1900 Wealth Management's ten largest holdings make up 45% of its $1.05B portfolio in Q2 2021.
- 1900 Wealth Management opened 47 new positions and closed 3 in Q2 2021.
- 1900 Wealth Management's portfolio value fell 21% quarter-over-quarter to $1.05B.
Based on 1900 Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.