1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
This Quarter Return
+4.21%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
Cap. Flow
+$3.05M
Cap. Flow %
0.33%
Top 10 Hldgs %
37.88%
Holding
240
New
6
Increased
52
Reduced
47
Closed
–

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$7.89M
2
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$3.9M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.67M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.31M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.97M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.08M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.72M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.58M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$1.53M

Sector Composition

1 Financials 1.79%
2 Energy 1.53%
3 Technology 1.5%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$58.5M 6.29% 407,482 -7,656 -2% -$1.1M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$51.2M 5.5% 437,627 -3,047 -0.7% -$356K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$46.3M 4.98% 1,569,294 -10,215 -0.6% -$302K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$36.6M 3.93% 478,985 -3,034 -0.6% -$232K
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$31.4M 3.38% 741,701 -8,529 -1% -$362K
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$30.3M 3.25% 1,050,864 -6,281 -0.6% -$181K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$26.2M 2.81% 290,315 +14,537 +5% +$1.31M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$26.1M 2.8% 67,919 – –
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$23.7M 2.55% 707,939 -21,477 -3% -$719K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.4M 2.4% 512,472 +2,581 +0.5% +$113K
GSSC icon
11
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$20.6M 2.21% 374,315 +16,334 +5% +$897K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.5M 2.1% 269,893 -813 -0.3% -$58.8K
TAGG icon
13
T. Rowe Price QM US Bond ETF
TAGG
$1.44B
$19.5M 2.09% 454,121 +91,055 +25% +$3.9M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$17.5M 1.88% 164,814 -56,073 -25% -$5.97M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$17M 1.83% 514,608 +1,414 +0.3% +$46.8K
HYMB icon
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$16M 1.72% 513,217 +253,235 +97% +$7.89M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$15.2M 1.63% 518,374 -9,541 -2% -$280K
IMTM icon
18
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$13.3M 1.43% 427,772 -13,709 -3% -$427K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$13.3M 1.43% 264,006 -61,177 -19% -$3.08M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$13.2M 1.42% 126,547 +6,184 +5% +$646K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$11.6M 1.25% 133,959 +6,142 +5% +$534K
PZA icon
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$10.5M 1.12% 449,160 -17,418 -4% -$406K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.83M 1.06% 207,495 +3,122 +2% +$148K
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.58M 1.03% 246,289 – –
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.1M 0.98% 140,773 -835 -0.6% -$54K
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