We are live on ! Find out more
1WM

1900 Wealth Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+19.39%
3 Year Est. Return
+55.22%
5 Year Est. Return
+48.12%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$7.33M
Cap. Flow
-$68.4M
Cap. Flow %
-6.24%
Top 10 Hldgs %
51.98%
Holding
298
New
4
Increased
41
Reduced
158
Closed
63

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$56.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.6M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$20.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$25.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$10.5M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.1M
5
SMCI icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$209M 19.02%
3,391,176
+958,524
+39% +$56.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$79.5M 7.25%
151,168
+5,588
+4% +$2.8M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$30B
$60.4M 5.5%
1,189,654
+546,298
+85% +$27.6M
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$44.6M 4.06%
781,944
-7,007
-0.9% -$379K
UBND icon
5
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$36.8M 3.36%
1,706,675
+952,062
+126% +$20.5M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$36.8M 3.36%
223,917
-10,276
-4% -$1.61M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$31.7M 2.89%
169,315
-19,602
-10% -$3.42M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$25.2M 2.3%
218,878
-289
-0.1% -$31.7K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$23.9M 2.18%
584,755
-5,105
-0.9% -$195K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$22.6M 2.06%
218,090
-28,904
-12% -$2.85M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$22.1M 2.02%
415,063
+168,767
+69% +$8.39M
PZA icon
12
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$20.3M 1.85%
852,161
+60,545
+8% +$1.45M
GSSC icon
13
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$16.4M 1.5%
250,399
-31,209
-11% -$1.95M
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$16.4M 1.5%
478,488
-771,788
-62% -$25.5M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.5M 1.32%
288,499
-33,054
-10% -$1.6M
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.1B
$14.4M 1.31%
49,845
-16,584
-25% -$4.55M
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$11.5M 1.05%
380,581
-381,774
-50% -$11.1M
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$10.8M 0.98%
302,996
-35,204
-10% -$1.2M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9.84M 0.9%
196,468
-32,205
-14% -$1.54M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$9.32M 0.85%
89,749
-19,744
-18% -$1.97M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.03M 0.82%
108,000
-4,231
-4% -$341K
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$9.02M 0.82%
287,665
-345,398
-55% -$10.5M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.84M 0.81%
174,759
+41,013
+31% +$2.08M
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.8M 0.8%
204,543
-136,700
-40% -$5.65M
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.6B
$8.75M 0.8%
140,436
-2,516
-2% -$149K
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 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.