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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
+4.8%
1 Year Est. Return
+19.39%
3 Year Est. Return
+55.22%
5 Year Est. Return
+48.12%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$277M
Cap. Flow
+$91.7M
Cap. Flow %
8.78%
Top 10 Hldgs %
44.71%
Holding
218
New
47
Increased
84
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$31.3M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.1M
3
OMEX icon
Odyssey Marine Exploration
OMEX
+$7.45M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.24M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.2M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.96M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.26M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.87M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.87M
5
EFG icon
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
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$86.1M 8.23%
496,303
-31,062
-6% -$5.26M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$63.7M 6.09%
479,364
-4,270
-0.9% -$547K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$60.9M 5.83%
708,409
+10,397
+1% +$866K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$48.2M 4.61%
411,495
+51,352
+14% +$6M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$42.7M 4.08%
1,046,197
+40,962
+4% +$1.66M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$36.4M 3.48%
352,879
-23,827
-6% -$1.72M
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$34.4M 3.29%
889,252
-151,802
-15% -$5.96M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$31.7M 3.03%
908,107
+207,982
+30% +$7.24M
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$31.6M 3.03%
522,080
+120,547
+30% +$7.2M
DFUS
10
Dimensional US Equity ETF
DFUS
$21.6B
$31.6M 3.03%
+671,198
New +$31.3M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$27.6M 2.64%
715,781
+12,835
+2% +$496K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$26.9M 2.57%
249,571
-45,159
-15% -$4.87M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$18.9M 1.8%
175,780
-42,179
-19% -$4.48M
GSSC icon
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$17.8M 1.7%
273,914
+33,317
+14% +$2.13M
HYMB icon
15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$15.6M 1.5%
514,118
+44,374
+9% +$1.33M
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$15.3M 1.47%
174,746
+2,004
+1% +$172K
JPME icon
17
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$14.8M 1.41%
168,107
-12,196
-7% -$1.06M
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$14.6M 1.4%
193,285
-35,486
-16% -$2.67M
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$14.6M 1.4%
438,662
+54,795
+14% +$1.84M
MBB icon
20
iShares MBS ETF
MBB
$39B
$12.6M 1.2%
116,344
-4,100
-3% -$445K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10.9M 1.04%
204,263
-11,290
-5% -$604K
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$10.3M 0.98%
170,922
+4,178
+3% +$249K
POWA icon
23
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$10.3M 0.98%
155,520
-15,806
-9% -$1.02M
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.6B
$10.2M 0.97%
+174,387
New +$10.1M
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$9.45M 0.9%
181,392
-11,164
-6% -$581K
1
2 3 4 5

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

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.