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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
+4.13%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$40.7M
(+4.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
262
New
22
Increased
90
Reduced
87
Closed
24
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
7.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.69M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.33M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.16M |
| 4 |
T. Rowe Price QM US Bond ETF
TAGG
|
+$6.1M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.16M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.16M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.83M |
| 4 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$5.1M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.26% |
| 2 | Technology | 1.97% |
| 3 | Financials | 1.44% |
| 4 | Energy | 1.22% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $54.7M | 5.63% |
405,893
-31,734
| -7% | -$4.04M |
2020 Q4
10 quarters
|
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $51.4M | 5.29% |
356,583
-50,899
| -12% | -$7.16M |
2020 Q4
10 quarters
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $46.7M | 4.81% |
1,489,591
-79,703
| -5% | -$2.5M |
2020 Q4
10 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$897B
| $38.4M | 3.95% |
86,168
+18,249
| +27% | +$7.69M |
2020 Q4
10 quarters
|
|
5
Dimensional US Equity ETF
DFUS
$21.6B
| $38.1M | 3.93% |
791,953
+50,252
| +7% | +$2.29M |
2021 Q2
8 quarters
|
|
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $35.7M | 3.67% |
408,680
-70,305
| -15% | -$5.83M |
2020 Q4
10 quarters
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $30.6M | 3.15% |
312,382
+22,067
| +8% | +$2.04M |
2021 Q2
8 quarters
|
|
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $30M | 3.09% |
1,004,861
-46,003
| -4% | -$1.37M |
2020 Q4
10 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $27.9M | 2.87% |
603,161
+90,689
| +18% | +$4.17M |
2020 Q4
10 quarters
|
|
|
10
T. Rowe Price QM US Bond ETF
TAGG
$2.66B
| $25.4M | 2.61% |
595,767
+141,646
| +31% | +$6.1M |
2021 Q4
6 quarters
|
|
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $21M | 2.16% |
609,552
-98,387
| -14% | -$3.29M |
2022 Q2
4 quarters
|
|
12
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $20.4M | 2.1% |
352,753
-21,562
| -6% | -$1.19M |
2020 Q4
10 quarters
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $17.6M | 1.81% |
236,858
-33,035
| -12% | -$2.41M |
2020 Q4
10 quarters
|
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $16.7M | 1.72% |
468,955
-45,653
| -9% | -$1.63M |
2020 Q4
10 quarters
|
|
15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
| $16.1M | 1.66% |
643,461
+130,244
| +25% | +$3.24M |
2020 Q4
10 quarters
|
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $15.5M | 1.59% |
479,055
-39,319
| -8% | -$1.26M |
2020 Q4
10 quarters
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$15B
| $14.8M | 1.53% |
155,452
+21,493
| +16% | +$2.04M |
2020 Q4
10 quarters
|
|
|
18
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $14.5M | 1.49% |
148,373
+52,068
| +54% | +$4.78M |
2021 Q3
7 quarters
|
|
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $13.3M | 1.37% |
401,801
-25,971
| -6% | -$856K |
2020 Q4
10 quarters
|
|
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $11.3M | 1.17% |
262,311
+16,022
| +7% | +$662K |
2020 Q4
10 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $11.3M | 1.16% |
229,014
+21,519
| +10% | +$1.05M |
2020 Q4
10 quarters
|
|
22
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $10.4M | 1.07% |
100,009
-26,538
| -21% | -$2.76M |
2020 Q4
10 quarters
|
|
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
| $9.83M | 1.01% |
212,918
+29,121
| +16% | +$1.35M |
2020 Q4
10 quarters
|
|
|
24
iShares National Muni Bond ETF
MUB
$48.9B
| $9.44M | 0.97% |
88,459
-76,355
| -46% | -$8.16M |
2020 Q4
10 quarters
|
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $9.41M | 0.97% |
186,056
-77,950
| -30% | -$3.96M |
2021 Q3
7 quarters
|
|
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1900 Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, 1900 Wealth Management held 262 positions worth $972M, up 4.4% from $931M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
1900 Wealth Management's Q2 2023 filing shows 22 new, 90 increased, 87 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 125,121 shares worth $6.34M. The largest sale was iShares National Muni Bond ETF, an estimated $8.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- 1900 Wealth Management's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 125,121 shares worth $6.34M.
- 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $7.69M increase.
- 1900 Wealth Management's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $8.16M.
- 1900 Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $5.1M.
- 1900 Wealth Management's ten largest holdings make up 39% of its $972M portfolio in Q2 2023.
- 1900 Wealth Management opened 22 new positions and closed 24 in Q2 2023.
- 1900 Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $972M.
Based on 1900 Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.