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
-5.89%
1 Year Est. Return
+19.39%
3 Year Est. Return
+55.22%
5 Year Est. Return
+48.12%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$61.5M
Cap. Flow
-$5.27M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.09%
Holding
231
New
8
Increased
79
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.03M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.44M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.08M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.23M
3
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$1.75M
4
XOM icon
ExxonMobil
XOM
+$1.74M
5
GSLC icon
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
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$56.4M 6.59%
429,627
-9,135
-2% -$1.28M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$48.2M 5.63%
463,472
+7,569
+2% +$885K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$38.6M 4.52%
1,561,389
+27,189
+2% +$755K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$38.1M 4.45%
536,086
-20,472
-4% -$1.61M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$30.3M 3.55%
295,831
+17,048
+6% +$1.81M
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$28M 3.28%
1,085,302
-77,172
-7% -$2.23M
DFUS
7
Dimensional US Equity ETF
DFUS
$21.6B
$27.8M 3.25%
716,970
-23,891
-3% -$1.03M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$20.1M 2.35%
677,980
+22,689
+3% +$738K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$19.8M 2.32%
55,294
+4,977
+10% +$1.99M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.3M 2.14%
277,465
-6,653
-2% -$480K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17.8M 2.09%
490,874
+15,093
+3% +$615K
GSSC icon
12
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$17.6M 2.05%
347,445
+4,560
+1% +$254K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$16.6M 1.94%
208,424
+6,248
+3% +$552K
TAGG icon
14
T. Rowe Price QM US Bond ETF
TAGG
$2.55B
$16.5M 1.93%
395,383
-39,682
-9% -$1.75M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$15.9M 1.86%
330,174
-79,730
-19% -$4.08M
PZA icon
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$15.5M 1.81%
702,313
-66,921
-9% -$1.57M
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$14.9M 1.74%
535,176
-25,387
-5% -$785K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$14.4M 1.68%
599,744
-6,252
-1% -$161K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$13.7M 1.6%
543,057
-28,214
-5% -$789K
IMTM icon
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$12.6M 1.48%
470,409
-9,892
-2% -$292K
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$12M 1.41%
242,593
-2,317
-0.9% -$115K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$9.9M 1.16%
136,511
+1,535
+1% +$125K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$9.59M 1.12%
93,445
-11,254
-11% -$1.17M
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$8.87M 1.04%
155,570
-776
-0.5% -$48.7K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.56M 1%
199,263
+4,531
+2% +$217K
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 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 Dimensional US High Profitability ETF: 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 Dimensional US High Profitability ETF: 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.