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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
+7.77%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$7.33M
(+0.67%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
298
New
4
Increased
41
Reduced
158
Closed
63
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$56.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$27.6M |
| 3 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$20.5M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$25.5M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$11.1M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$10.5M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$8.1M |
| 5 |
Super Micro Computer
SMCI
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.79% |
| 2 | Technology | 1.75% |
| 3 | Financials | 1.46% |
| 4 | Energy | 1.31% |
| 5 | Industrials | 1.02% |
| 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
| $209M | 19.02% |
3,391,176
+958,524
| +39% | +$56.1M |
2023 Q2
3 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $79.5M | 7.25% |
151,168
+5,588
| +4% | +$2.8M |
2020 Q4
13 quarters
|
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $60.4M | 5.5% |
1,189,654
+546,298
| +85% | +$27.6M |
2023 Q2
3 quarters
|
|
4
Dimensional US Equity ETF
DFUS
$21.6B
| $44.6M | 4.06% |
781,944
-7,007
| -0.9% | -$379K |
2021 Q2
11 quarters
|
|
|
5
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.94B
| $36.8M | 3.36% |
1,706,675
+952,062
| +126% | +$20.5M |
2023 Q3
2 quarters
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $36.8M | 3.36% |
223,917
-10,276
| -4% | -$1.61M |
2020 Q4
13 quarters
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $31.7M | 2.89% |
169,315
-19,602
| -10% | -$3.42M |
2020 Q4
13 quarters
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $25.2M | 2.3% |
218,878
-289
| -0.1% | -$31.7K |
2021 Q2
11 quarters
|
|
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $23.9M | 2.18% |
584,755
-5,105
| -0.9% | -$195K |
2022 Q2
7 quarters
|
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $22.6M | 2.06% |
218,090
-28,904
| -12% | -$2.85M |
2020 Q4
13 quarters
|
|
|
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $22.1M | 2.02% |
415,063
+168,767
| +69% | +$8.39M |
2023 Q3
2 quarters
|
|
12
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $20.3M | 1.85% |
852,161
+60,545
| +8% | +$1.45M |
2020 Q4
13 quarters
|
|
13
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $16.4M | 1.5% |
250,399
-31,209
| -11% | -$1.95M |
2020 Q4
13 quarters
|
|
|
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $16.4M | 1.5% |
478,488
-771,788
| -62% | -$25.5M |
2020 Q4
13 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $14.5M | 1.32% |
288,499
-33,054
| -10% | -$1.6M |
2020 Q4
13 quarters
|
|
16
iShares Russell 1000 ETF
IWB
$49.6B
| $14.4M | 1.31% |
49,845
-16,584
| -25% | -$4.55M |
2023 Q3
2 quarters
|
|
|
17
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $11.5M | 1.05% |
380,581
-381,774
| -50% | -$11.1M |
2022 Q4
5 quarters
|
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $10.8M | 0.98% |
302,996
-35,204
| -10% | -$1.2M |
2020 Q4
13 quarters
|
|
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $9.84M | 0.9% |
196,468
-32,205
| -14% | -$1.54M |
2020 Q4
13 quarters
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$15B
| $9.32M | 0.85% |
89,749
-19,744
| -18% | -$1.97M |
2020 Q4
13 quarters
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $9.03M | 0.82% |
108,000
-4,231
| -4% | -$341K |
2020 Q4
13 quarters
|
|
|
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $9.02M | 0.82% |
287,665
-345,398
| -55% | -$10.5M |
2020 Q4
13 quarters
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $8.84M | 0.81% |
174,759
+41,013
| +31% | +$2.08M |
2023 Q4
1 quarter
|
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $8.8M | 0.8% |
204,543
-136,700
| -40% | -$5.65M |
2023 Q2
3 quarters
|
|
25
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $8.75M | 0.8% |
140,436
-2,516
| -2% | -$149K |
2021 Q2
11 quarters
|
|
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1900 Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, 1900 Wealth Management held 298 positions worth $1.1B, up 0.67% from $1.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
1900 Wealth Management withdrew a net $68.4M in Q1 2024, closing 63 positions and reducing 158 holdings. Its most notable exit was Super Micro Computer, an estimated $6.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
Against the trend, 1900 Wealth Management opened a new position in Scotiabank worth $471K.
- 1900 Wealth Management's largest Q1 2024 buy was Scotiabank: 9,096 shares worth $471K.
- 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $56.1M increase.
- 1900 Wealth Management's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $25.5M.
- 1900 Wealth Management fully exited Super Micro Computer in Q1 2024, selling an estimated $6.8M.
- 1900 Wealth Management's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2024.
- 1900 Wealth Management opened 4 new positions and closed 63 in Q1 2024.
- 1900 Wealth Management's portfolio value rose 0.67% quarter-over-quarter to $1.1B.
Based on 1900 Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.