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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
+4.65%
1 Year Est. Return
+19.39%
3 Year Est. Return
+55.22%
5 Year Est. Return
+48.12%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$75.8M
Cap. Flow
+$30.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
42.05%
Holding
250
New
35
Increased
91
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$16.1M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$9.06M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.62M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.14M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.01M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.66M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.02M
3
MBB icon
iShares MBS ETF
MBB
+$4.99M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.84%
2 Financials 1.71%
3 Technology 1.45%
4 Consumer Discretionary 1.43%
5 Energy 1.25%
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
$89.6M 8.1%
492,631
+8,226
+2% +$1.52M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$70.6M 6.38%
484,803
-6,662
-1% -$942K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$61.3M 5.54%
643,920
+8,177
+1% +$752K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$46M 4.16%
1,304,649
+143,409
+12% +$5.01M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$42.4M 3.83%
1,144,395
+71,838
+7% +$2.67M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$37.3M 3.37%
320,834
-25,719
-7% -$2.99M
DFUS
7
Dimensional US Equity ETF
DFUS
$21.6B
$34.9M 3.16%
675,203
+262
+0% +$13.2K
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$31.4M 2.84%
824,697
+21,353
+3% +$833K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$26.9M 2.43%
683,299
+42,818
+7% +$1.68M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$24.8M 2.24%
306,678
-5,522
-2% -$428K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$21M 1.9%
190,244
+6,057
+3% +$663K
GSSC icon
12
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$19.5M 1.77%
293,744
+14,555
+5% +$966K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$16.9M 1.52%
284,528
+111,172
+64% +$6.62M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$16.6M 1.5%
154,922
-74,642
-33% -$8.02M
HYMB icon
15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$16.5M 1.49%
547,936
+36,288
+7% +$1.08M
TAGG icon
16
T. Rowe Price QM US Bond ETF
TAGG
$2.55B
$16.1M 1.45%
+322,053
New +$16.1M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$14.9M 1.35%
139,304
-17,756
-11% -$1.86M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.8M 1.33%
288,995
+17,754
+7% +$912K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$14.4M 1.3%
442,839
+10,123
+2% +$334K
PZA icon
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$13.7M 1.24%
504,022
+336,203
+200% +$9.06M
JPME icon
21
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$13.6M 1.23%
142,506
-4,088
-3% -$378K
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$13.4M 1.22%
224,964
-144,317
-39% -$8.66M
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$13.4M 1.21%
174,502
+4,828
+3% +$368K
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$12.2M 1.1%
125,464
-20,092
-14% -$1.86M
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$12.1M 1.1%
234,833
+79,628
+51% +$4.11M
1
2 3 4 5

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WJA
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SIA
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CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
ELI
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OPCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, 1900 Wealth Management held 250 positions worth $1.11B, up 7.4% from $1.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1900 Wealth Management's Q4 2021 filing shows 35 new, 91 increased, 83 reduced and 9 closed positions. Its largest new stake was T. Rowe Price QM US Bond ETF: 322,053 shares worth $16.1M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Technology.

  • 1900 Wealth Management's largest Q4 2021 buy was T. Rowe Price QM US Bond ETF: 322,053 shares worth $16.1M.
  • 1900 Wealth Management added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2021, an estimated $9.06M increase.
  • 1900 Wealth Management's biggest Q4 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $8.66M.
  • 1900 Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $2M.
  • 1900 Wealth Management's ten largest holdings make up 42% of its $1.11B portfolio in Q4 2021.
  • 1900 Wealth Management opened 35 new positions and closed 9 in Q4 2021.
  • 1900 Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.11B.

Based on 1900 Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.