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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
+1.9%
1 Year Est. Return
+19.39%
3 Year Est. Return
+55.22%
5 Year Est. Return
+48.12%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$27.7M
Cap. Flow
-$44.8M
Cap. Flow %
-4.19%
Top 10 Hldgs %
57.18%
Holding
242
New
7
Increased
58
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.4M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$17.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.98M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.24M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.1%
2 Technology 2%
3 Financials 1.77%
4 Energy 1.43%
5 Industrials 1.01%
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
$265M 24.81%
4,145,119
+753,943
+22% +$46.4M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$30B
$74.6M 6.98%
1,466,137
+276,483
+23% +$14M
UBND icon
3
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$54M 5.05%
2,525,445
+818,770
+48% +$17.4M
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$45.9M 4.3%
780,492
-1,452
-0.2% -$82.5K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$41.6M 3.89%
76,055
-75,113
-50% -$39.5M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$33.5M 3.13%
195,892
-28,025
-13% -$4.6M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$27.8M 2.6%
142,570
-26,745
-16% -$4.99M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$23.2M 2.17%
451,362
+36,299
+9% +$1.87M
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$23.1M 2.16%
215,752
-2,338
-1% -$241K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$22.4M 2.1%
570,412
-14,343
-2% -$567K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$22.2M 2.07%
448,813
+160,314
+56% +$7.98M
PZA icon
12
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$17.8M 1.66%
751,105
-101,056
-12% -$2.39M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$16.4M 1.54%
138,403
-80,475
-37% -$9.24M
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.1B
$14.8M 1.39%
49,808
-37
-0.1% -$10.6K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$13M 1.22%
387,553
-90,935
-19% -$3.1M
GSSC icon
16
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$11.8M 1.11%
186,589
-63,810
-25% -$4.04M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.21M 0.86%
183,798
+9,039
+5% +$452K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$8.93M 0.84%
300,892
-79,689
-21% -$2.39M
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$8.64M 0.81%
246,710
-56,286
-19% -$2M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.3M 0.78%
31,016
-2,183
-7% -$565K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.6B
$8.1M 0.76%
134,786
-5,650
-4% -$340K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$7.88M 0.74%
86,500
+6,804
+9% +$581K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.86M 0.73%
161,162
-35,306
-18% -$1.73M
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.74M 0.72%
31,004
+552
+2% +$133K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.47M 0.7%
88,974
-19,026
-18% -$1.57M
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, 1900 Wealth Management held 242 positions worth $1.07B, down 2.5% from $1.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1900 Wealth Management withdrew a net $44.8M in Q2 2024, closing 21 positions and reducing 109 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

Against the trend, 1900 Wealth Management opened a new position in Berkshire Hathaway Class A worth $4.9M.

  • 1900 Wealth Management's largest Q2 2024 buy was Berkshire Hathaway Class A: 8 shares worth $4.9M.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $46.4M increase.
  • 1900 Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.5M.
  • 1900 Wealth Management fully exited Vanguard FTSE Europe ETF in Q2 2024, selling an estimated $7.7M.
  • 1900 Wealth Management's ten largest holdings make up 57% of its $1.07B portfolio in Q2 2024.
  • 1900 Wealth Management opened 7 new positions and closed 21 in Q2 2024.
  • 1900 Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $1.07B.

Based on 1900 Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.