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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
-1.12%
1 Year Est. Return
+19.39%
3 Year Est. Return
+55.22%
5 Year Est. Return
+48.12%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$15M
Cap. Flow
+$8.32M
Cap. Flow %
0.81%
Top 10 Hldgs %
42.28%
Holding
234
New
19
Increased
74
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.98M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.51M
5
JPM icon
JPMorgan Chase
JPM
+$5.49M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.31M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.15M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.61M
4
OMEX icon
Odyssey Marine Exploration
OMEX
+$7.24M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.17%
2 Financials 1.64%
3 Consumer Discretionary 1.29%
4 Energy 1.03%
5 Technology 1.03%
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
$85.1M 8.26%
484,405
-11,898
-2% -$2.11M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$64.7M 6.28%
491,465
+12,101
+3% +$1.66M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$54.7M 5.31%
635,743
-72,666
-10% -$6.45M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$40.3M 3.91%
346,553
-64,942
-16% -$7.61M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$39.8M 3.86%
1,072,557
+26,360
+3% +$1.02M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$39.7M 3.85%
1,161,240
+253,133
+28% +$8.98M
DFUS
7
Dimensional US Equity ETF
DFUS
$21.6B
$31.8M 3.09%
674,941
+3,743
+0.6% +$181K
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$30.6M 2.97%
803,344
-85,908
-10% -$3.37M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$24.7M 2.4%
229,564
-20,007
-8% -$2.16M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$24.3M 2.35%
640,481
-75,300
-11% -$2.98M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$22.9M 2.23%
312,200
-40,679
-12% -$3.1M
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$22.2M 2.15%
369,281
-152,799
-29% -$9.31M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$19.6M 1.9%
184,187
+8,407
+5% +$926K
GSSC icon
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$17.6M 1.71%
279,189
+5,275
+2% +$335K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$15.5M 1.5%
157,060
+141,094
+884% +$14.3M
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$15.3M 1.49%
511,648
-2,470
-0.5% -$75K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$14.2M 1.38%
432,716
-5,946
-1% -$197K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.7M 1.33%
271,241
+97,450
+56% +$5.07M
MBB icon
19
iShares MBS ETF
MBB
$39B
$13.6M 1.32%
125,423
+9,079
+8% +$985K
JPME icon
20
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$12.8M 1.24%
146,594
-21,513
-13% -$1.92M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$12.8M 1.24%
169,674
-23,611
-12% -$1.83M
SPGP icon
22
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$12.7M 1.23%
145,556
-29,190
-17% -$2.64M
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$10.4M 1.01%
+173,356
New +$10.5M
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.6B
$9.98M 0.97%
173,610
-777
-0.4% -$44.8K
POWA icon
25
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$9.56M 0.93%
144,666
-10,854
-7% -$741K
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 Q3 2021 Portfolio in Review

As of Q3 2021, 1900 Wealth Management held 234 positions worth $1.03B, down 1.4% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1900 Wealth Management's Q3 2021 filing shows 19 new, 74 increased, 59 reduced and 19 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 173,356 shares worth $10.4M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 1900 Wealth Management's largest Q3 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 173,356 shares worth $10.4M.
  • 1900 Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $14.3M increase.
  • 1900 Wealth Management's biggest Q3 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $9.31M.
  • 1900 Wealth Management fully exited Odyssey Marine Exploration in Q3 2021, selling an estimated $7.24M.
  • 1900 Wealth Management's ten largest holdings make up 42% of its $1.03B portfolio in Q3 2021.
  • 1900 Wealth Management opened 19 new positions and closed 19 in Q3 2021.
  • 1900 Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $1.03B.

Based on 1900 Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.