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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
-3.25%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$31.3M
(+3.2%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
303
New
65
Increased
99
Reduced
87
Closed
13
Avg Time Held
6.5
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$14.4M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$11.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.45M |
| 5 |
Super Micro Computer
SMCI
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.38M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.37M |
| 5 |
T. Rowe Price QM US Bond ETF
TAGG
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.06% |
| 2 | Technology | 4.33% |
| 3 | Energy | 1.8% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $69.2M | 6.9% |
161,091
+74,923
| +87% | +$33.5M |
2020 Q4
11 quarters
|
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $55.4M | 5.52% |
1,844,213
+354,622
| +24% | +$11.1M |
2020 Q4
11 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $38.9M | 3.88% |
295,145
-110,748
| -27% | -$15.1M |
2020 Q4
11 quarters
|
|
4
Dimensional US Equity ETF
DFUS
$21.6B
| $37.3M | 3.72% |
801,677
+9,724
| +1% | +$470K |
2021 Q2
9 quarters
|
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $35.3M | 3.52% |
253,015
-103,568
| -29% | -$15M |
2020 Q4
11 quarters
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $34.4M | 3.43% |
365,219
+52,837
| +17% | +$5.19M |
2021 Q2
9 quarters
|
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $30.7M | 3.06% |
364,442
-44,238
| -11% | -$3.87M |
2020 Q4
11 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $28.2M | 2.81% |
645,548
+42,387
| +7% | +$1.94M |
2020 Q4
11 quarters
|
|
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $27.6M | 2.75% |
963,066
-41,795
| -4% | -$1.25M |
2020 Q4
11 quarters
|
|
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $20.9M | 2.09% |
615,419
+5,867
| +1% | +$206K |
2022 Q2
5 quarters
|
|
11
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $19.3M | 1.92% |
344,996
-7,757
| -2% | -$453K |
2020 Q4
11 quarters
|
|
|
12
iShares National Muni Bond ETF
MUB
$48.9B
| $18.3M | 1.82% |
178,083
+89,624
| +101% | +$9.45M |
2020 Q4
11 quarters
|
|
|
13
T. Rowe Price QM US Bond ETF
TAGG
$2.66B
| $17.7M | 1.76% |
434,243
-161,524
| -27% | -$6.76M |
2021 Q4
7 quarters
|
|
14
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $15.8M | 1.58% |
166,896
+18,523
| +12% | +$1.82M |
2021 Q3
8 quarters
|
|
15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
| $15.1M | 1.5% |
631,870
-11,591
| -2% | -$286K |
2020 Q4
11 quarters
|
|
|
16
iShares Russell 1000 ETF
IWB
$49.6B
| $13.9M | 1.38% |
+59,010
| New | +$14.4M |
2023 Q3
0 quarters
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$15B
| $13.4M | 1.34% |
155,340
-112
| -0.1% | -$10.3K |
2020 Q4
11 quarters
|
|
18
Dimensional International Value ETF
DFIV
$21.7B
| $12.1M | 1.2% |
369,691
+98,976
| +37% | +$3.3M |
2021 Q3
8 quarters
|
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $12M | 1.2% |
378,978
-100,077
| -21% | -$3.25M |
2020 Q4
11 quarters
|
|
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $10.8M | 1.08% |
262,265
-46
| -0% | -$1.99K |
2020 Q4
11 quarters
|
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $10.8M | 1.07% |
319,846
-149,109
| -32% | -$5.23M |
2020 Q4
11 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $9.91M | 0.99% |
208,314
-20,700
| -9% | -$1.02M |
2020 Q4
11 quarters
|
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $9M | 0.9% |
124,410
-112,448
| -47% | -$8.38M |
2020 Q4
11 quarters
|
|
24
iShares Core S&P US Value ETF
IUSV
$27.7B
| $9M | 0.9% |
120,546
+28,407
| +31% | +$2.23M |
2021 Q3
8 quarters
|
|
25
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $8.71M | 0.87% |
276,592
-125,209
| -31% | -$4.09M |
2020 Q4
11 quarters
|
|
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1900 Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, 1900 Wealth Management held 303 positions worth $1B, up 3.2% from $972M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
1900 Wealth Management deployed $68.1M of net new capital in Q3 2023, opening 65 new positions and adding to 99 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 59,010 shares worth $13.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 91% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $15.1M trimmed.
- 1900 Wealth Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 59,010 shares worth $13.9M.
- 1900 Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $33.5M increase.
- 1900 Wealth Management's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $15.1M.
- 1900 Wealth Management fully exited Tesla in Q3 2023, selling an estimated $672K.
- 1900 Wealth Management's ten largest holdings make up 38% of its $1B portfolio in Q3 2023.
- 1900 Wealth Management opened 65 new positions and closed 13 in Q3 2023.
- 1900 Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1B.
Based on 1900 Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.