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1WM
1900 Wealth Management Portfolio holdings
AUM
$1.84B
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter
Est. Return
-5.6%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$54.7M
(-4.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
265
New
24
Increased
85
Reduced
81
Closed
28
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$6.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.98M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.67M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$10.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.13M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.21M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.72M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $79.2M | 7.53% |
470,521
-22,110
| -4% | -$3.64M |
2020 Q4
5 quarters
|
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $63.1M | 6% |
708,119
+64,199
| +10% | +$5.67M |
2020 Q4
5 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $62.7M | 5.97% |
465,957
-18,846
| -4% | -$2.5M |
2020 Q4
5 quarters
|
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $46.7M | 4.45% |
1,428,293
+123,644
| +9% | +$4.12M |
2020 Q4
5 quarters
|
|
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $40M | 3.8% |
1,179,457
+35,062
| +3% | +$1.25M |
2020 Q4
5 quarters
|
|
6
iShares National Muni Bond ETF
MUB
$48.9B
| $38.3M | 3.64% |
348,897
+28,063
| +9% | +$3.17M |
2020 Q4
5 quarters
|
|
7
Dimensional US Equity ETF
DFUS
$21.6B
| $33.6M | 3.19% |
684,506
+9,303
| +1% | +$450K |
2021 Q2
3 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $23.6M | 2.24% |
303,628
-3,050
| -1% | -$231K |
2020 Q4
5 quarters
|
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $22.8M | 2.17% |
618,923
-64,376
| -9% | -$2.38M |
2020 Q4
5 quarters
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $20.6M | 1.96% |
375,466
+90,938
| +32% | +$5.16M |
2021 Q3
2 quarters
|
|
11
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $20.1M | 1.91% |
324,769
+31,025
| +11% | +$1.92M |
2020 Q4
5 quarters
|
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $19.8M | 1.88% |
411,797
+122,802
| +42% | +$5.98M |
2020 Q4
5 quarters
|
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $19.7M | 1.87% |
194,683
+55,379
| +40% | +$5.52M |
2021 Q2
3 quarters
|
|
|
14
iShares Core S&P 500 ETF
IVV
$897B
| $19.1M | 1.82% |
42,065
+26,671
| +173% | +$11.9M |
2020 Q4
5 quarters
|
|
|
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $18.7M | 1.78% |
527,870
-296,827
| -36% | -$10.6M |
2020 Q4
5 quarters
|
|
|
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $18.6M | 1.77% |
746,366
+242,344
| +48% | +$6.3M |
2020 Q4
5 quarters
|
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $18.1M | 1.72% |
561,004
+118,165
| +27% | +$3.85M |
2020 Q4
5 quarters
|
|
18
T. Rowe Price QM US Bond ETF
TAGG
$2.66B
| $17.1M | 1.62% |
364,937
+42,884
| +13% | +$2.06M |
2021 Q4
1 quarter
|
|
19
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $15.9M | 1.51% |
151,838
-3,084
| -2% | -$326K |
2020 Q4
5 quarters
|
|
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
| $15.6M | 1.49% |
566,332
+18,396
| +3% | +$530K |
2020 Q4
5 quarters
|
|
|
21
iShares MSCI EAFE Growth ETF
EFG
$15B
| $13.7M | 1.3% |
142,277
-47,967
| -25% | -$4.72M |
2020 Q4
5 quarters
|
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $12.6M | 1.2% |
174,155
-347
| -0.2% | -$25.2K |
2020 Q4
5 quarters
|
|
23
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
| $11.8M | 1.12% |
126,158
-16,348
| -11% | -$1.49M |
2020 Q4
5 quarters
|
|
24
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $9.87M | 0.94% |
108,119
-17,345
| -14% | -$1.57M |
2020 Q4
5 quarters
|
|
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $9.69M | 0.92% |
176,063
-48,901
| -22% | -$2.78M |
2020 Q4
5 quarters
|
|
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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.