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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
-5.89%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$61.5M
(-6.7%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
231
New
8
Increased
79
Reduced
84
Closed
11
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.03M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.81M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.08M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$2.23M |
| 3 |
T. Rowe Price QM US Bond ETF
TAGG
|
+$1.75M |
| 4 |
ExxonMobil
XOM
|
+$1.74M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.64% |
| 2 | Financials | 1.7% |
| 3 | Energy | 1.51% |
| 4 | Technology | 1.42% |
| 5 | Consumer Discretionary | 1.09% |
| 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
| $56.4M | 6.59% |
429,627
-9,135
| -2% | -$1.28M |
2020 Q4
7 quarters
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $48.2M | 5.63% |
463,472
+7,569
| +2% | +$885K |
2020 Q4
7 quarters
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $38.6M | 4.52% |
1,561,389
+27,189
| +2% | +$755K |
2020 Q4
7 quarters
|
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $38.1M | 4.45% |
536,086
-20,472
| -4% | -$1.61M |
2020 Q4
7 quarters
|
|
|
5
iShares National Muni Bond ETF
MUB
$48.9B
| $30.3M | 3.55% |
295,831
+17,048
| +6% | +$1.81M |
2020 Q4
7 quarters
|
|
|
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $28M | 3.28% |
1,085,302
-77,172
| -7% | -$2.23M |
2020 Q4
7 quarters
|
|
7
Dimensional US Equity ETF
DFUS
$21.6B
| $27.8M | 3.25% |
716,970
-23,891
| -3% | -$1.03M |
2021 Q2
5 quarters
|
|
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $20.1M | 2.35% |
677,980
+22,689
| +3% | +$738K |
2022 Q2
1 quarter
|
|
|
9
iShares Core S&P 500 ETF
IVV
$897B
| $19.8M | 2.32% |
55,294
+4,977
| +10% | +$1.99M |
2020 Q4
7 quarters
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $18.3M | 2.14% |
277,465
-6,653
| -2% | -$480K |
2020 Q4
7 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $17.8M | 2.09% |
490,874
+15,093
| +3% | +$615K |
2020 Q4
7 quarters
|
|
12
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $17.6M | 2.05% |
347,445
+4,560
| +1% | +$254K |
2020 Q4
7 quarters
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $16.6M | 1.94% |
208,424
+6,248
| +3% | +$552K |
2021 Q2
5 quarters
|
|
|
14
T. Rowe Price QM US Bond ETF
TAGG
$2.66B
| $16.5M | 1.93% |
395,383
-39,682
| -9% | -$1.75M |
2021 Q4
3 quarters
|
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $15.9M | 1.86% |
330,174
-79,730
| -19% | -$4.08M |
2021 Q3
4 quarters
|
|
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $15.5M | 1.81% |
702,313
-66,921
| -9% | -$1.57M |
2020 Q4
7 quarters
|
|
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $14.9M | 1.74% |
535,176
-25,387
| -5% | -$785K |
2020 Q4
7 quarters
|
|
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
| $14.4M | 1.68% |
599,744
-6,252
| -1% | -$161K |
2020 Q4
7 quarters
|
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $13.7M | 1.6% |
543,057
-28,214
| -5% | -$789K |
2020 Q4
7 quarters
|
|
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $12.6M | 1.48% |
470,409
-9,892
| -2% | -$292K |
2020 Q4
7 quarters
|
|
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $12M | 1.41% |
242,593
-2,317
| -0.9% | -$115K |
2022 Q2
1 quarter
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$15B
| $9.9M | 1.16% |
136,511
+1,535
| +1% | +$125K |
2020 Q4
7 quarters
|
|
23
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $9.59M | 1.12% |
93,445
-11,254
| -11% | -$1.17M |
2020 Q4
7 quarters
|
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $8.87M | 1.04% |
155,570
-776
| -0.5% | -$48.7K |
2020 Q4
7 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $8.56M | 1% |
199,263
+4,531
| +2% | +$217K |
2020 Q4
7 quarters
|
|
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1900 Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, 1900 Wealth Management held 231 positions worth $855M, down 6.7% from $917M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
1900 Wealth Management's Q3 2022 filing shows 8 new, 79 increased, 84 reduced and 11 closed positions. Its largest new stake was U.S. High Relative Profitability Portfolio ETF Class Shares: 27,284 shares worth $582K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Financials and Energy.
- 1900 Wealth Management's largest Q3 2022 buy was U.S. High Relative Profitability Portfolio ETF Class Shares: 27,284 shares worth $582K.
- 1900 Wealth Management added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $4.03M increase.
- 1900 Wealth Management's biggest Q3 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.08M.
- 1900 Wealth Management fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $1.04M.
- 1900 Wealth Management's ten largest holdings make up 38% of its $855M portfolio in Q3 2022.
- 1900 Wealth Management opened 8 new positions and closed 11 in Q3 2022.
- 1900 Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $855M.
Based on 1900 Wealth Management's 13F filing for Q3 2022, filed 31 Oct 2022.