1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+4.65%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$36M
Cap. Flow %
3.26%
Top 10 Hldgs %
42.05%
Holding
250
New
35
Increased
92
Reduced
82
Closed
9

Top Buys

1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$16.1M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$9.11M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.59M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$5.11M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.06M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.62M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.01M
3
MBB icon
iShares MBS ETF
MBB
$4.98M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.77M

Sector Composition

1 Financials 1.71%
2 Technology 1.45%
3 Consumer Discretionary 1.43%
4 Energy 1.25%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$89.6M 8.1% 492,631 +8,226 +2% +$1.5M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$70.6M 6.38% 484,803 -6,662 -1% -$970K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$61.3M 5.54% 643,920 +8,177 +1% +$778K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$46M 4.16% 1,304,649 +143,409 +12% +$5.06M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$42.4M 3.83% 1,144,395 +71,838 +7% +$2.66M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$37.3M 3.37% 320,834 -25,719 -7% -$2.99M
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$34.9M 3.16% 675,203 +262 +0% +$13.5K
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$31.4M 2.84% 824,697 +21,353 +3% +$812K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$26.9M 2.43% 683,299 +42,818 +7% +$1.69M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24.8M 2.24% 306,678 -5,522 -2% -$447K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$21M 1.9% 190,244 +6,057 +3% +$668K
GSSC icon
12
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$19.5M 1.77% 293,744 +14,555 +5% +$968K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$16.9M 1.52% 284,528 +111,172 +64% +$6.59M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$16.6M 1.5% 154,922 -74,642 -33% -$8.01M
HYMB icon
15
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$16.5M 1.49% 273,968 +18,144 +7% +$1.09M
TAGG icon
16
T. Rowe Price QM US Bond ETF
TAGG
$1.44B
$16.1M 1.45% +322,053 New +$16.1M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14.9M 1.35% 139,304 -17,756 -11% -$1.9M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.8M 1.33% 288,995 +17,754 +7% +$907K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$14.4M 1.3% 442,839 +10,123 +2% +$329K
PZA icon
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$13.7M 1.24% 504,022 +336,203 +200% +$9.11M
JPME icon
21
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$13.6M 1.23% 142,506 -4,088 -3% -$390K
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$13.4M 1.22% 224,964 -144,317 -39% -$8.62M
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$13.4M 1.21% 174,502 +4,828 +3% +$371K
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$12.2M 1.1% 125,464 -20,092 -14% -$1.95M
TFI icon
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$12.1M 1.1% 234,833 +79,628 +51% +$4.12M
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