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1WM

1900 Wealth Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+19.39%
3 Year Est. Return
+55.22%
5 Year Est. Return
+48.12%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$67.1M
Cap. Flow
-$8.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.09%
Holding
243
New
23
Increased
65
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.79M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.71M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.81M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.34M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.14M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.66M
5
QUAL icon
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
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$60.6M 6.57%
415,138
-14,489
-3% -$2.1M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$50.2M 5.45%
440,674
-22,798
-5% -$2.59M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$45.5M 4.93%
1,579,509
+18,120
+1% +$500K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$36.7M 3.98%
482,019
-54,067
-10% -$4.14M
DFUS
5
Dimensional US Equity ETF
DFUS
$21.6B
$31.2M 3.38%
750,230
+33,260
+5% +$1.39M
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$29.9M 3.25%
1,057,145
-28,157
-3% -$771K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$26.1M 2.83%
67,919
+12,625
+23% +$4.87M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$24.4M 2.65%
729,416
+51,436
+8% +$1.71M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$23.4M 2.54%
275,778
+67,354
+32% +$5.75M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$23.3M 2.53%
220,887
-74,944
-25% -$7.81M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$21.4M 2.32%
509,891
+19,017
+4% +$770K
GSSC icon
12
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$19.5M 2.12%
357,981
+10,536
+3% +$583K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19.5M 2.12%
270,706
-6,759
-2% -$481K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$16.6M 1.8%
513,194
-21,982
-4% -$683K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$16.1M 1.75%
325,183
-4,991
-2% -$245K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$15.3M 1.66%
527,915
-15,142
-3% -$425K
TAGG icon
17
T. Rowe Price QM US Bond ETF
TAGG
$2.55B
$15.3M 1.66%
363,066
-32,317
-8% -$1.36M
IMTM icon
18
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$13.6M 1.48%
441,481
-28,928
-6% -$859K
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$12.7M 1.38%
519,964
-79,780
-13% -$1.94M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$12.6M 1.36%
120,363
+26,918
+29% +$2.79M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$10.7M 1.16%
127,817
-8,694
-6% -$703K
PZA icon
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$10.7M 1.16%
466,578
-235,735
-34% -$5.34M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9.58M 1.04%
246,289
+12,235
+5% +$469K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.54M 1.03%
204,373
+5,110
+3% +$232K
MEAR icon
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$9.4M 1.02%
188,980
-53,613
-22% -$2.66M
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 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.