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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
+4.21%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$8.76M
(+0.95%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
240
New
6
Increased
51
Reduced
50
Closed
–
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price QM US Bond ETF
TAGG
|
+$3.92M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.02M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.64M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.29M |
| 5 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$937K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.99M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.1M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.58M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $58.5M | 6.29% |
407,482
-7,656
| -2% | -$1.08M |
2020 Q4
9 quarters
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $51.2M | 5.5% |
437,627
-3,047
| -0.7% | -$366K |
2020 Q4
9 quarters
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $46.3M | 4.98% |
1,569,294
-10,215
| -0.6% | -$311K |
2020 Q4
9 quarters
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $36.6M | 3.93% |
478,985
-3,034
| -0.6% | -$241K |
2020 Q4
9 quarters
|
|
5
Dimensional US Equity ETF
DFUS
$21.6B
| $31.4M | 3.38% |
741,701
-8,529
| -1% | -$370K |
2021 Q2
7 quarters
|
|
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $30.3M | 3.25% |
1,050,864
-6,281
| -0.6% | -$187K |
2020 Q4
9 quarters
|
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $26.2M | 2.81% |
290,315
+14,537
| +5% | +$1.29M |
2021 Q2
7 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$897B
| $26.1M | 2.8% |
67,919
| – | – |
2020 Q4
9 quarters
|
|
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $23.7M | 2.55% |
707,939
-21,477
| -3% | -$735K |
2022 Q2
3 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $22.4M | 2.4% |
512,472
+2,581
| +0.5% | +$115K |
2020 Q4
9 quarters
|
|
|
11
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $20.6M | 2.21% |
374,315
+16,334
| +5% | +$937K |
2020 Q4
9 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $19.5M | 2.1% |
269,893
-813
| -0.3% | -$58.4K |
2020 Q4
9 quarters
|
|
|
13
T. Rowe Price QM US Bond ETF
TAGG
$2.66B
| $19.5M | 2.09% |
454,121
+91,055
| +25% | +$3.92M |
2021 Q4
5 quarters
|
|
|
14
iShares National Muni Bond ETF
MUB
$48.9B
| $17.5M | 1.88% |
164,814
-56,073
| -25% | -$5.99M |
2020 Q4
9 quarters
|
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $17M | 1.83% |
514,608
+1,414
| +0.3% | +$48.6K |
2020 Q4
9 quarters
|
|
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
| $16M | 1.72% |
513,217
-6,747
| -1% | -$169K |
2020 Q4
9 quarters
|
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $15.2M | 1.63% |
518,374
-9,541
| -2% | -$295K |
2020 Q4
9 quarters
|
|
18
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $13.3M | 1.43% |
427,772
-13,709
| -3% | -$436K |
2020 Q4
9 quarters
|
|
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $13.3M | 1.43% |
264,006
-61,177
| -19% | -$3.1M |
2021 Q3
6 quarters
|
|
20
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $13.2M | 1.42% |
126,547
+6,184
| +5% | +$646K |
2020 Q4
9 quarters
|
|
21
iShares MSCI EAFE Growth ETF
EFG
$15B
| $11.6M | 1.25% |
133,959
+6,142
| +5% | +$552K |
2020 Q4
9 quarters
|
|
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $10.5M | 1.12% |
449,160
-17,418
| -4% | -$410K |
2020 Q4
9 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $9.83M | 1.06% |
207,495
+3,122
| +2% | +$153K |
2020 Q4
9 quarters
|
|
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $9.58M | 1.03% |
246,289
| – | – |
2020 Q4
9 quarters
|
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $9.1M | 0.98% |
140,773
-835
| -0.6% | -$55K |
2020 Q4
9 quarters
|
|
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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.