We are live on ! Find out more
1WM

1900 Wealth Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
-12.7%
1 Year Est. Return
+19.39%
3 Year Est. Return
+55.22%
5 Year Est. Return
+48.12%
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$135M
Cap. Flow
+$5.07M
Cap. Flow %
0.55%
Top 10 Hldgs %
38.3%
Holding
244
New
7
Increased
76
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$21.8M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$12.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.21M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.48M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.66M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.9%
2 Financials 1.66%
3 Energy 1.5%
4 Technology 1.47%
5 Consumer Discretionary 0.94%
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
$59.8M 6.53%
438,762
-31,759
-7% -$4.66M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$50.9M 5.56%
455,903
-10,054
-2% -$1.23M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$42.6M 4.65%
1,534,200
+105,907
+7% +$3.21M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$41.7M 4.55%
556,558
-151,561
-21% -$12.3M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$34.6M 3.77%
1,162,474
-16,983
-1% -$536K
DFUS
6
Dimensional US Equity ETF
DFUS
$21.6B
$30.2M 3.29%
740,861
+56,355
+8% +$2.5M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$29.7M 3.23%
278,783
-70,114
-20% -$7.48M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$20.9M 2.28%
409,904
+34,438
+9% +$1.8M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$20.7M 2.26%
+655,291
New +$21.8M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19.9M 2.18%
284,118
-19,510
-6% -$1.43M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19.4M 2.12%
475,781
+63,984
+16% +$2.84M
TAGG icon
12
T. Rowe Price QM US Bond ETF
TAGG
$2.55B
$19.2M 2.1%
435,065
+70,128
+19% +$3.15M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$19.1M 2.08%
50,317
+8,252
+20% +$3.39M
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$18M 1.97%
769,234
+22,868
+3% +$543K
GSSC icon
15
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$18M 1.96%
342,885
+18,116
+6% +$1.03M
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$17.3M 1.89%
560,563
-58,360
-9% -$1.96M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$16.9M 1.85%
202,176
+7,493
+4% +$683K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$16.2M 1.76%
571,271
+10,267
+2% +$314K
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$15.6M 1.7%
605,996
+39,664
+7% +$1.04M
IMTM icon
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$14.4M 1.57%
480,301
-47,569
-9% -$1.54M
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$12.2M 1.33%
+244,910
New +$12.2M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$11M 1.2%
104,699
-47,139
-31% -$4.9M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$10.9M 1.19%
134,976
-7,301
-5% -$634K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$9.9M 1.08%
156,346
-17,809
-10% -$1.2M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.55M 1.04%
194,732
+25,885
+15% +$1.34M
1
2 3 4 5

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, 1900 Wealth Management held 244 positions worth $917M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1900 Wealth Management's Q2 2022 filing shows 7 new, 76 increased, 85 reduced and 21 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 655,291 shares worth $20.7M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $12.3M.

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

  • 1900 Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 655,291 shares worth $20.7M.
  • 1900 Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $4.11M increase.
  • 1900 Wealth Management's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $12.3M.
  • 1900 Wealth Management fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q2 2022, selling an estimated $1.27M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $917M portfolio in Q2 2022.
  • 1900 Wealth Management opened 7 new positions and closed 21 in Q2 2022.
  • 1900 Wealth Management's portfolio value fell 13% quarter-over-quarter to $917M.

Based on 1900 Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.