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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
+4.21%
1 Year Est. Return
+19.39%
3 Year Est. Return
+55.22%
5 Year Est. Return
+48.12%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$8.76M
Cap. Flow
-$6.45M
Cap. Flow %
-0.69%
Top 10 Hldgs %
37.88%
Holding
240
New
6
Increased
51
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$3.92M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.02M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.29M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$937K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.99M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.1M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.71M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.96%
2 Financials 1.79%
3 Energy 1.53%
4 Technology 1.49%
5 Consumer Discretionary 1.14%
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
$58.5M 6.29%
407,482
-7,656
-2% -$1.08M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$51.2M 5.5%
437,627
-3,047
-0.7% -$366K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$46.3M 4.98%
1,569,294
-10,215
-0.6% -$311K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$36.6M 3.93%
478,985
-3,034
-0.6% -$241K
DFUS
5
Dimensional US Equity ETF
DFUS
$21.6B
$31.4M 3.38%
741,701
-8,529
-1% -$370K
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$30.3M 3.25%
1,050,864
-6,281
-0.6% -$187K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$26.2M 2.81%
290,315
+14,537
+5% +$1.29M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$26.1M 2.8%
67,919
– –
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$23.7M 2.55%
707,939
-21,477
-3% -$735K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$22.4M 2.4%
512,472
+2,581
+0.5% +$115K
GSSC icon
11
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$20.6M 2.21%
374,315
+16,334
+5% +$937K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19.5M 2.1%
269,893
-813
-0.3% -$58.4K
TAGG icon
13
T. Rowe Price QM US Bond ETF
TAGG
$2.55B
$19.5M 2.09%
454,121
+91,055
+25% +$3.92M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$17.5M 1.88%
164,814
-56,073
-25% -$5.99M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$17M 1.83%
514,608
+1,414
+0.3% +$48.6K
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$16M 1.72%
513,217
-6,747
-1% -$169K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$15.2M 1.63%
518,374
-9,541
-2% -$295K
IMTM icon
18
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$13.3M 1.43%
427,772
-13,709
-3% -$436K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$13.3M 1.43%
264,006
-61,177
-19% -$3.1M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$13.2M 1.42%
126,547
+6,184
+5% +$646K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$11.6M 1.25%
133,959
+6,142
+5% +$552K
PZA icon
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$10.5M 1.12%
449,160
-17,418
-4% -$410K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.83M 1.06%
207,495
+3,122
+2% +$153K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9.58M 1.03%
246,289
– –
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$9.1M 0.98%
140,773
-835
-0.6% -$55K
1
2 3 4 5

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WJA
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SIA
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CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
ELI
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OPCM
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PPW
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AC
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FSA
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1900 Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, 1900 Wealth Management held 240 positions worth $931M, up 0.95% from $922M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.5%. 1900 Wealth Management opened 6 new positions and made no exits, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Financials and Energy.

  • 1900 Wealth Management's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,531 shares worth $643K.
  • 1900 Wealth Management added most to T. Rowe Price QM US Bond ETF in Q1 2023, an estimated $3.92M increase.
  • 1900 Wealth Management's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $5.99M.
  • 1900 Wealth Management's ten largest holdings make up 38% of its $931M portfolio in Q1 2023.
  • 1900 Wealth Management opened 6 new positions and closed 0 in Q1 2023.
  • 1900 Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $931M.

Based on 1900 Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.