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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
-5.6%
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
-$54.7M
Cap. Flow
+$12M
Cap. Flow %
1.14%
Top 10 Hldgs %
40.94%
Holding
265
New
24
Increased
85
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.98M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.67M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.52M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.13M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.72M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.44%
2 Financials 1.74%
3 Technology 1.61%
4 Energy 1.36%
5 Consumer Discretionary 1.15%
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
$79.2M 7.53%
470,521
-22,110
-4% -$3.64M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$63.1M 6%
708,119
+64,199
+10% +$5.67M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$62.7M 5.97%
465,957
-18,846
-4% -$2.5M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$46.7M 4.45%
1,428,293
+123,644
+9% +$4.12M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$40M 3.8%
1,179,457
+35,062
+3% +$1.25M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$38.3M 3.64%
348,897
+28,063
+9% +$3.17M
DFUS
7
Dimensional US Equity ETF
DFUS
$21.6B
$33.6M 3.19%
684,506
+9,303
+1% +$450K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$23.6M 2.24%
303,628
-3,050
-1% -$231K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$22.8M 2.17%
618,923
-64,376
-9% -$2.38M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$20.6M 1.96%
375,466
+90,938
+32% +$5.16M
GSSC icon
11
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$20.1M 1.91%
324,769
+31,025
+11% +$1.92M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19.8M 1.88%
411,797
+122,802
+42% +$5.98M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$19.7M 1.87%
194,683
+55,379
+40% +$5.52M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$19.1M 1.82%
42,065
+26,671
+173% +$11.9M
IMTM icon
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$18.7M 1.78%
527,870
-296,827
-36% -$10.6M
PZA icon
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$18.6M 1.77%
746,366
+242,344
+48% +$6.3M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$18.1M 1.72%
561,004
+118,165
+27% +$3.85M
TAGG icon
18
T. Rowe Price QM US Bond ETF
TAGG
$2.55B
$17.1M 1.62%
364,937
+42,884
+13% +$2.06M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$15.9M 1.51%
151,838
-3,084
-2% -$326K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$15.6M 1.49%
566,332
+18,396
+3% +$530K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$13.7M 1.3%
142,277
-47,967
-25% -$4.72M
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$12.6M 1.2%
174,155
-347
-0.2% -$25.2K
JPME icon
23
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$11.8M 1.12%
126,158
-16,348
-11% -$1.49M
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$9.87M 0.94%
108,119
-17,345
-14% -$1.57M
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$9.69M 0.92%
176,063
-48,901
-22% -$2.78M
1
2 3 4 5

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WJA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, 1900 Wealth Management held 265 positions worth $1.05B, down 4.9% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1900 Wealth Management's Q1 2022 filing shows 24 new, 85 increased, 81 reduced and 28 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 15,127 shares worth $760K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials and Technology.

  • 1900 Wealth Management's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 15,127 shares worth $760K.
  • 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $11.9M increase.
  • 1900 Wealth Management's biggest Q1 2022 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $10.6M.
  • 1900 Wealth Management fully exited iShares Russell 1000 ETF in Q1 2022, selling an estimated $7.13M.
  • 1900 Wealth Management's ten largest holdings make up 41% of its $1.05B portfolio in Q1 2022.
  • 1900 Wealth Management opened 24 new positions and closed 28 in Q1 2022.
  • 1900 Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $1.05B.

Based on 1900 Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.