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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
+9.58%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$67.1M
(+7.8%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
243
New
23
Increased
65
Reduced
89
Closed
9
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.87M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.17M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.79M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$7.81M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$5.34M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.14M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$2.66M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.19% |
| 2 | Financials | 1.78% |
| 3 | Energy | 1.51% |
| 4 | Technology | 1.4% |
| 5 | Consumer Discretionary | 1.1% |
| 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
| $60.6M | 6.57% |
415,138
-14,489
| -3% | -$2.1M |
2020 Q4
8 quarters
|
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $50.2M | 5.45% |
440,674
-22,798
| -5% | -$2.59M |
2020 Q4
8 quarters
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $45.5M | 4.93% |
1,579,509
+18,120
| +1% | +$500K |
2020 Q4
8 quarters
|
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $36.7M | 3.98% |
482,019
-54,067
| -10% | -$4.14M |
2020 Q4
8 quarters
|
|
5
Dimensional US Equity ETF
DFUS
$21.6B
| $31.2M | 3.38% |
750,230
+33,260
| +5% | +$1.39M |
2021 Q2
6 quarters
|
|
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $29.9M | 3.25% |
1,057,145
-28,157
| -3% | -$771K |
2020 Q4
8 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$897B
| $26.1M | 2.83% |
67,919
+12,625
| +23% | +$4.87M |
2020 Q4
8 quarters
|
|
|
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $24.4M | 2.65% |
729,416
+51,436
| +8% | +$1.71M |
2022 Q2
2 quarters
|
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $23.4M | 2.54% |
275,778
+67,354
| +32% | +$5.75M |
2021 Q2
6 quarters
|
|
|
10
iShares National Muni Bond ETF
MUB
$48.9B
| $23.3M | 2.53% |
220,887
-74,944
| -25% | -$7.81M |
2020 Q4
8 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $21.4M | 2.32% |
509,891
+19,017
| +4% | +$770K |
2020 Q4
8 quarters
|
|
12
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $19.5M | 2.12% |
357,981
+10,536
| +3% | +$583K |
2020 Q4
8 quarters
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $19.5M | 2.12% |
270,706
-6,759
| -2% | -$481K |
2020 Q4
8 quarters
|
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $16.6M | 1.8% |
513,194
-21,982
| -4% | -$683K |
2020 Q4
8 quarters
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $16.1M | 1.75% |
325,183
-4,991
| -2% | -$245K |
2021 Q3
5 quarters
|
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $15.3M | 1.66% |
527,915
-15,142
| -3% | -$425K |
2020 Q4
8 quarters
|
|
17
T. Rowe Price QM US Bond ETF
TAGG
$2.66B
| $15.3M | 1.66% |
363,066
-32,317
| -8% | -$1.36M |
2021 Q4
4 quarters
|
|
18
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $13.6M | 1.48% |
441,481
-28,928
| -6% | -$859K |
2020 Q4
8 quarters
|
|
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
| $12.7M | 1.38% |
519,964
-79,780
| -13% | -$1.94M |
2020 Q4
8 quarters
|
|
|
20
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $12.6M | 1.36% |
120,363
+26,918
| +29% | +$2.79M |
2020 Q4
8 quarters
|
|
21
iShares MSCI EAFE Growth ETF
EFG
$15B
| $10.7M | 1.16% |
127,817
-8,694
| -6% | -$703K |
2020 Q4
8 quarters
|
|
|
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $10.7M | 1.16% |
466,578
-235,735
| -34% | -$5.34M |
2020 Q4
8 quarters
|
|
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $9.58M | 1.04% |
246,289
+12,235
| +5% | +$469K |
2020 Q4
8 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $9.54M | 1.03% |
204,373
+5,110
| +3% | +$232K |
2020 Q4
8 quarters
|
|
|
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $9.4M | 1.02% |
188,980
-53,613
| -22% | -$2.66M |
2022 Q2
2 quarters
|
|
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1900 Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, 1900 Wealth Management held 243 positions worth $922M, up 7.8% from $855M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
1900 Wealth Management's Q4 2022 filing shows 23 new, 65 increased, 89 reduced and 9 closed positions. Its largest new stake was VanEck Short Muni ETF: 96,997 shares worth $1.64M. The largest sale was iShares National Muni Bond ETF, an estimated $7.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials and Energy.
- 1900 Wealth Management's largest Q4 2022 buy was VanEck Short Muni ETF: 96,997 shares worth $1.64M.
- 1900 Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $5.75M increase.
- 1900 Wealth Management's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.81M.
- 1900 Wealth Management fully exited Adams Resources & Energy Inc in Q4 2022, selling an estimated $2.26M.
- 1900 Wealth Management's ten largest holdings make up 38% of its $922M portfolio in Q4 2022.
- 1900 Wealth Management opened 23 new positions and closed 9 in Q4 2022.
- 1900 Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $922M.
Based on 1900 Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.