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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
+9.92%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$86.6M
(+8.6%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
313
New
23
Increased
45
Reduced
161
Closed
19
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$121M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$26.3M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$18.9M |
| 4 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$15.5M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$18.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$15.4M |
| 3 |
T. Rowe Price QM US Bond ETF
TAGG
|
+$14.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.36% |
| 2 | Technology | 4.43% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $136M | 12.48% |
2,432,652
+2,303,056
| +1,777% | +$121M |
2023 Q2
2 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $69.5M | 6.38% |
145,580
-15,511
| -10% | -$6.94M |
2020 Q4
12 quarters
|
|
3
Dimensional US Equity ETF
DFUS
$21.6B
| $40.9M | 3.75% |
788,951
-12,726
| -2% | -$616K |
2021 Q2
10 quarters
|
|
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $40.8M | 3.75% |
1,250,276
-593,937
| -32% | -$18.2M |
2020 Q4
12 quarters
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $34.5M | 3.16% |
234,193
-60,952
| -21% | -$8.44M |
2020 Q4
12 quarters
|
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $32.4M | 2.97% |
643,356
+524,522
| +441% | +$26.3M |
2023 Q2
2 quarters
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $29.6M | 2.72% |
188,917
-64,098
| -25% | -$9.41M |
2020 Q4
12 quarters
|
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $23.2M | 2.13% |
246,994
-117,448
| -32% | -$10.3M |
2020 Q4
12 quarters
|
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $23.1M | 2.12% |
219,167
-146,052
| -40% | -$14.3M |
2021 Q2
10 quarters
|
|
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $22M | 2.02% |
589,860
-25,559
| -4% | -$880K |
2022 Q2
6 quarters
|
|
|
11
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $21.8M | 2% |
762,355
+707,933
| +1,301% | +$18.9M |
2022 Q4
4 quarters
|
|
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $19.4M | 1.78% |
633,063
-330,003
| -34% | -$9.63M |
2020 Q4
12 quarters
|
|
|
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $19.1M | 1.76% |
791,616
+657,068
| +488% | +$15M |
2020 Q4
12 quarters
|
|
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $17.8M | 1.63% |
281,608
-63,388
| -18% | -$3.6M |
2020 Q4
12 quarters
|
|
15
iShares Russell 1000 ETF
IWB
$49.6B
| $17.4M | 1.6% |
66,429
+7,419
| +13% | +$1.82M |
2023 Q3
1 quarter
|
|
|
16
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.94B
| $16.4M | 1.5% |
754,613
+741,470
| +5,642% | +$15.5M |
2023 Q3
1 quarter
|
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $15.4M | 1.41% |
321,553
-323,995
| -50% | -$14.5M |
2020 Q4
12 quarters
|
|
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $14.4M | 1.32% |
341,243
+171,298
| +101% | +$6.45M |
2023 Q2
2 quarters
|
|
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $12M | 1.1% |
246,296
+228,200
| +1,261% | +$10.2M |
2023 Q3
1 quarter
|
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $11.4M | 1.05% |
338,200
-40,778
| -11% | -$1.31M |
2020 Q4
12 quarters
|
|
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $10.7M | 0.98% |
228,673
-33,592
| -13% | -$1.45M |
2020 Q4
12 quarters
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$15B
| $10.6M | 0.97% |
109,493
-45,847
| -30% | -$4.11M |
2020 Q4
12 quarters
|
|
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $9.82M | 0.9% |
261,360
-58,486
| -18% | -$2.04M |
2020 Q4
12 quarters
|
|
24
VanEck High Yield Muni ETF
HYD
$4.02B
| $9.8M | 0.9% |
+189,809
| New | +$9.4M |
2023 Q4
0 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $8.85M | 0.81% |
37,328
+444
| +1% | +$98.2K |
2020 Q4
12 quarters
|
|
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1900 Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, 1900 Wealth Management held 313 positions worth $1.09B, up 8.6% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
1900 Wealth Management's Q4 2023 filing shows 23 new, 45 increased, 161 reduced and 19 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 189,809 shares worth $9.8M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $18.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
- 1900 Wealth Management's largest Q4 2023 buy was VanEck High Yield Muni ETF: 189,809 shares worth $9.8M.
- 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $121M increase.
- 1900 Wealth Management's biggest Q4 2023 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $18.2M.
- 1900 Wealth Management fully exited VanEck Long Muni ETF in Q4 2023, selling an estimated $3.46M.
- 1900 Wealth Management's ten largest holdings make up 41% of its $1.09B portfolio in Q4 2023.
- 1900 Wealth Management opened 23 new positions and closed 19 in Q4 2023.
- 1900 Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $1.09B.
Based on 1900 Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.