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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
+4.8%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$1.04B
Cap. Flow
+$92.2M
Cap. Flow %
8.82%
Top 10 Hldgs %
44.71%
Holding
217
New
47
Increased
84
Reduced
58
Closed
2

Top Buys

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

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 Mega Cap Growth ETF
MGK
+$4.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.48M

Sector Composition

1 Consumer Discretionary 1.21%
2 Energy 1.12%
3 Technology 0.91%
4 Industrials 0.76%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$86.1M 8.23%
496,303
-31,062
-6% -$5.26M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$63.7M 6.09%
479,364
-4,270
-0.9% -$547K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$60.9M 5.83%
708,409
+10,397
+1% +$866K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.7B
$48.2M 4.61%
411,495
+51,352
+14% +$6M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
$42.7M 4.08%
1,046,197
+40,962
+4% +$1.66M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$36.4M 3.48%
352,879
-23,827
-6% -$1.72M
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$34.4M 3.29%
889,252
-151,802
-15% -$5.96M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$31.7M 3.03%
908,107
+207,982
+30% +$7.24M
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$31.6M 3.03%
522,080
+120,547
+30% +$7.2M
DFUS
10
Dimensional US Equity ETF
DFUS
$21.1B
$31.6M 3.03%
+671,198
New +$31.3M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$27.6M 2.64%
715,781
+12,835
+2% +$496K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26.9M 2.57%
249,571
-45,159
-15% -$4.87M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$18.9M 1.8%
175,780
-42,179
-19% -$4.48M
GSSC icon
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$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
$3.09B
$15.6M 1.5%
514,118
+44,374
+9% +$1.33M
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$15.3M 1.47%
174,746
+2,004
+1% +$172K
JPME icon
17
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$454M
$14.8M 1.41%
168,107
-12,196
-7% -$1.06M
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$14.6M 1.4%
193,285
-35,486
-16% -$2.67M
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$14.6M 1.4%
438,662
+54,795
+14% +$1.84M
MBB icon
20
iShares MBS ETF
MBB
$39.2B
$12.6M 1.2%
116,344
-4,100
-3% -$445K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.9M 1.04%
204,263
-11,290
-5% -$604K
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$10.3M 0.98%
170,922
+4,178
+3% +$249K
POWA icon
23
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$10.3M 0.98%
155,520
-15,806
-9% -$1.02M
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15B
$10.2M 0.97%
+174,387
New +$10.1M
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$9.45M 0.9%
181,392
-11,164
-6% -$581K
1
2 3 4 5

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