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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
+1.9%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$27.7M
(-2.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
242
New
7
Increased
58
Reduced
109
Closed
21
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
6.9
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$46.4M |
| 2 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$17.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.98M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.24M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$7.7M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.63M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $265M | 24.81% |
4,145,119
+753,943
| +22% | +$46.4M |
2023 Q2
4 quarters
|
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $74.6M | 6.98% |
1,466,137
+276,483
| +23% | +$14M |
2023 Q2
4 quarters
|
|
|
3
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.94B
| $54M | 5.05% |
2,525,445
+818,770
| +48% | +$17.4M |
2023 Q3
3 quarters
|
|
4
Dimensional US Equity ETF
DFUS
$21.6B
| $45.9M | 4.3% |
780,492
-1,452
| -0.2% | -$82.5K |
2021 Q2
12 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $41.6M | 3.89% |
76,055
-75,113
| -50% | -$39.5M |
2020 Q4
14 quarters
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $33.5M | 3.13% |
195,892
-28,025
| -13% | -$4.6M |
2020 Q4
14 quarters
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $27.8M | 2.6% |
142,570
-26,745
| -16% | -$4.99M |
2020 Q4
14 quarters
|
|
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $23.2M | 2.17% |
451,362
+36,299
| +9% | +$1.87M |
2023 Q3
3 quarters
|
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $23.1M | 2.16% |
215,752
-2,338
| -1% | -$241K |
2020 Q4
14 quarters
|
|
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $22.4M | 2.1% |
570,412
-14,343
| -2% | -$567K |
2022 Q2
8 quarters
|
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $22.2M | 2.07% |
448,813
+160,314
| +56% | +$7.98M |
2020 Q4
14 quarters
|
|
12
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $17.8M | 1.66% |
751,105
-101,056
| -12% | -$2.39M |
2020 Q4
14 quarters
|
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $16.4M | 1.54% |
138,403
-80,475
| -37% | -$9.24M |
2021 Q2
12 quarters
|
|
14
iShares Russell 1000 ETF
IWB
$49.6B
| $14.8M | 1.39% |
49,808
-37
| -0.1% | -$10.6K |
2023 Q3
3 quarters
|
|
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $13M | 1.22% |
387,553
-90,935
| -19% | -$3.1M |
2020 Q4
14 quarters
|
|
16
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $11.8M | 1.11% |
186,589
-63,810
| -25% | -$4.04M |
2020 Q4
14 quarters
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $9.21M | 0.86% |
183,798
+9,039
| +5% | +$452K |
2023 Q4
2 quarters
|
|
18
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $8.93M | 0.84% |
300,892
-79,689
| -21% | -$2.39M |
2022 Q4
6 quarters
|
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $8.64M | 0.81% |
246,710
-56,286
| -19% | -$2M |
2020 Q4
14 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $8.3M | 0.78% |
31,016
-2,183
| -7% | -$565K |
2020 Q4
14 quarters
|
|
21
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $8.1M | 0.76% |
134,786
-5,650
| -4% | -$340K |
2021 Q2
12 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$130B
| $7.88M | 0.74% |
86,500
+6,804
| +9% | +$581K |
2020 Q4
14 quarters
|
|
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $7.86M | 0.73% |
161,162
-35,306
| -18% | -$1.73M |
2020 Q4
14 quarters
|
|
24
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $7.74M | 0.72% |
31,004
+552
| +2% | +$133K |
2021 Q2
12 quarters
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $7.47M | 0.7% |
88,974
-19,026
| -18% | -$1.57M |
2020 Q4
14 quarters
|
|
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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.