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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
-12.7%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$135M
(-13%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
244
New
7
Increased
76
Reduced
85
Closed
21
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$21.8M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$12.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.39M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$12.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.48M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.66M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
| $59.8M | 6.53% |
438,762
-31,759
| -7% | -$4.66M |
2020 Q4
6 quarters
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $50.9M | 5.56% |
455,903
-10,054
| -2% | -$1.23M |
2020 Q4
6 quarters
|
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $42.6M | 4.65% |
1,534,200
+105,907
| +7% | +$3.21M |
2020 Q4
6 quarters
|
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $41.7M | 4.55% |
556,558
-151,561
| -21% | -$12.3M |
2020 Q4
6 quarters
|
|
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
| $34.6M | 3.77% |
1,162,474
-16,983
| -1% | -$536K |
2020 Q4
6 quarters
|
|
6
Dimensional US Equity ETF
DFUS
$21.6B
| $30.2M | 3.29% |
740,861
+56,355
| +8% | +$2.5M |
2021 Q2
4 quarters
|
|
|
7
iShares National Muni Bond ETF
MUB
$48.8B
| $29.7M | 3.23% |
278,783
-70,114
| -20% | -$7.48M |
2020 Q4
6 quarters
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $20.9M | 2.28% |
409,904
+34,438
| +9% | +$1.8M |
2021 Q3
3 quarters
|
|
|
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $20.7M | 2.26% |
+655,291
| New | +$21.8M |
2022 Q2
0 quarters
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $19.9M | 2.18% |
284,118
-19,510
| -6% | -$1.43M |
2020 Q4
6 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $19.4M | 2.12% |
475,781
+63,984
| +16% | +$2.84M |
2020 Q4
6 quarters
|
|
12
T. Rowe Price QM US Bond ETF
TAGG
$2.66B
| $19.2M | 2.1% |
435,065
+70,128
| +19% | +$3.15M |
2021 Q4
2 quarters
|
|
|
13
iShares Core S&P 500 ETF
IVV
$896B
| $19.1M | 2.08% |
50,317
+8,252
| +20% | +$3.39M |
2020 Q4
6 quarters
|
|
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
| $18M | 1.97% |
769,234
+22,868
| +3% | +$543K |
2020 Q4
6 quarters
|
|
15
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $18M | 1.96% |
342,885
+18,116
| +6% | +$1.03M |
2020 Q4
6 quarters
|
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $17.3M | 1.89% |
560,563
-58,360
| -9% | -$1.96M |
2020 Q4
6 quarters
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $16.9M | 1.85% |
202,176
+7,493
| +4% | +$683K |
2021 Q2
4 quarters
|
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $16.2M | 1.76% |
571,271
+10,267
| +2% | +$314K |
2020 Q4
6 quarters
|
|
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $15.6M | 1.7% |
605,996
+39,664
| +7% | +$1.04M |
2020 Q4
6 quarters
|
|
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $14.4M | 1.57% |
480,301
-47,569
| -9% | -$1.54M |
2020 Q4
6 quarters
|
|
|
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $12.2M | 1.33% |
+244,910
| New | +$12.2M |
2022 Q2
0 quarters
|
|
|
22
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $11M | 1.2% |
104,699
-47,139
| -31% | -$4.9M |
2020 Q4
6 quarters
|
|
23
iShares MSCI EAFE Growth ETF
EFG
$15B
| $10.9M | 1.19% |
134,976
-7,301
| -5% | -$634K |
2020 Q4
6 quarters
|
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
| $9.9M | 1.08% |
156,346
-17,809
| -10% | -$1.2M |
2020 Q4
6 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $9.55M | 1.04% |
194,732
+25,885
| +15% | +$1.34M |
2020 Q4
6 quarters
|
|
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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.