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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
+9.92%
1 Year Est. Return
+19.39%
3 Year Est. Return
+55.22%
5 Year Est. Return
+48.12%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$86.6M
Cap. Flow
-$8.74M
Cap. Flow %
-0.8%
Top 10 Hldgs %
41.48%
Holding
313
New
23
Increased
45
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$121M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$18.9M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$15.5M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.4M
3
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$14.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
5
ITOT icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$136M 12.48%
2,432,652
+2,303,056
+1,777% +$121M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$69.5M 6.38%
145,580
-15,511
-10% -$6.94M
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$40.9M 3.75%
788,951
-12,726
-2% -$616K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$40.8M 3.75%
1,250,276
-593,937
-32% -$18.2M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$34.5M 3.16%
234,193
-60,952
-21% -$8.44M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30B
$32.4M 2.97%
643,356
+524,522
+441% +$26.3M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$29.6M 2.72%
188,917
-64,098
-25% -$9.41M
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$23.2M 2.13%
246,994
-117,448
-32% -$10.3M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$23.1M 2.12%
219,167
-146,052
-40% -$14.3M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$22M 2.02%
589,860
-25,559
-4% -$880K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$21.8M 2%
762,355
+707,933
+1,301% +$18.9M
GEM icon
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$19.4M 1.78%
633,063
-330,003
-34% -$9.63M
PZA icon
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$19.1M 1.76%
791,616
+657,068
+488% +$15M
GSSC icon
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$17.8M 1.63%
281,608
-63,388
-18% -$3.6M
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.1B
$17.4M 1.6%
66,429
+7,419
+13% +$1.82M
UBND icon
16
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$16.4M 1.5%
754,613
+741,470
+5,642% +$15.5M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15.4M 1.41%
321,553
-323,995
-50% -$14.5M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.4M 1.32%
341,243
+171,298
+101% +$6.45M
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$12M 1.1%
246,296
+228,200
+1,261% +$10.2M
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$11.4M 1.05%
338,200
-40,778
-11% -$1.31M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10.7M 0.98%
228,673
-33,592
-13% -$1.45M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$10.6M 0.97%
109,493
-45,847
-30% -$4.11M
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$9.82M 0.9%
261,360
-58,486
-18% -$2.04M
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.33B
$9.8M 0.9%
+189,809
New +$9.4M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.85M 0.81%
37,328
+444
+1% +$98.2K
1
2 3 4 5

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
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
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

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.