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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
-3.25%
1 Year Est. Return
+19.39%
3 Year Est. Return
+55.22%
5 Year Est. Return
+48.12%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$31.3M
Cap. Flow
+$68.1M
Cap. Flow %
6.79%
Top 10 Hldgs %
37.69%
Holding
303
New
65
Increased
99
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.45M
5
SMCI icon
Super Micro Computer
SMCI
+$6.67M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.38M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.37M
5
TAGG icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$69.2M 6.9%
161,091
+74,923
+87% +$33.5M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$55.4M 5.52%
1,844,213
+354,622
+24% +$11.1M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$38.9M 3.88%
295,145
-110,748
-27% -$15.1M
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$37.3M 3.72%
801,677
+9,724
+1% +$470K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$35.3M 3.52%
253,015
-103,568
-29% -$15M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$34.4M 3.43%
365,219
+52,837
+17% +$5.19M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$30.7M 3.06%
364,442
-44,238
-11% -$3.87M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$28.2M 2.81%
645,548
+42,387
+7% +$1.94M
GEM icon
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$27.6M 2.75%
963,066
-41,795
-4% -$1.25M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$20.9M 2.09%
615,419
+5,867
+1% +$206K
GSSC icon
11
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$19.3M 1.92%
344,996
-7,757
-2% -$453K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$18.3M 1.82%
178,083
+89,624
+101% +$9.45M
TAGG icon
13
T. Rowe Price QM US Bond ETF
TAGG
$2.55B
$17.7M 1.76%
434,243
-161,524
-27% -$6.76M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$33.5B
$15.8M 1.58%
166,896
+18,523
+12% +$1.82M
HYMB icon
15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$15.1M 1.5%
631,870
-11,591
-2% -$286K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.1B
$13.9M 1.38%
+59,010
New +$14.4M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$13.4M 1.34%
155,340
-112
-0.1% -$10.3K
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.9B
$12.1M 1.2%
369,691
+98,976
+37% +$3.3M
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$12M 1.2%
378,978
-100,077
-21% -$3.25M
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10.8M 1.08%
262,265
-46
-0% -$1.99K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10.8M 1.07%
319,846
-149,109
-32% -$5.23M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.91M 0.99%
208,314
-20,700
-9% -$1.02M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9M 0.9%
124,410
-112,448
-47% -$8.38M
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$28B
$9M 0.9%
120,546
+28,407
+31% +$2.23M
IMTM icon
25
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$8.71M 0.87%
276,592
-125,209
-31% -$4.09M
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
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
OPCM
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PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
AC
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FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

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.