1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
-5.6%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$13.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
40.94%
Holding
265
New
24
Increased
86
Reduced
80
Closed
28

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$6.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.72M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.59M

Top Sells

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$10.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
$7.14M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.62M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.99M

Sector Composition

1 Financials 1.74%
2 Technology 1.61%
3 Energy 1.36%
4 Consumer Discretionary 1.15%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$79.2M 7.53% 470,521 -22,110 -4% -$3.72M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$63.1M 6% 708,119 +64,199 +10% +$5.72M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$62.7M 5.97% 465,957 -18,846 -4% -$2.54M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$46.7M 4.45% 1,428,293 +123,644 +9% +$4.05M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$40M 3.8% 1,179,457 +35,062 +3% +$1.19M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$38.3M 3.64% 348,897 +28,063 +9% +$3.08M
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$33.6M 3.19% 684,506 +9,303 +1% +$456K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.6M 2.24% 303,628 -3,050 -1% -$237K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$22.8M 2.17% 618,923 -64,376 -9% -$2.37M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$20.6M 1.96% 375,466 +90,938 +32% +$4.99M
GSSC icon
11
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$20.1M 1.91% 324,769 +31,025 +11% +$1.92M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.8M 1.88% 411,797 +122,802 +42% +$5.9M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19.7M 1.87% 194,683 +55,379 +40% +$5.59M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$19.1M 1.82% 42,065 +26,671 +173% +$12.1M
IMTM icon
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$18.7M 1.78% 527,870 -296,827 -36% -$10.5M
PZA icon
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$18.6M 1.77% 746,366 +242,344 +48% +$6.04M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$18.1M 1.72% 561,004 +118,165 +27% +$3.81M
TAGG icon
18
T. Rowe Price QM US Bond ETF
TAGG
$1.44B
$17.1M 1.62% 364,937 +42,884 +13% +$2.01M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$15.9M 1.51% 151,838 -3,084 -2% -$323K
HYMB icon
20
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$15.6M 1.49% 283,166 +9,198 +3% +$507K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$13.7M 1.3% 142,277 -47,967 -25% -$4.62M
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.6M 1.2% 174,155 -347 -0.2% -$25K
JPME icon
23
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$11.8M 1.12% 126,158 -16,348 -11% -$1.53M
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$9.87M 0.94% 108,119 -17,345 -14% -$1.58M
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$9.69M 0.92% 176,063 -48,901 -22% -$2.69M
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