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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
+5.49%
1 Year Est. Return
+19.39%
3 Year Est. Return
+55.22%
5 Year Est. Return
+48.12%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$97.2M
Cap. Flow
+$38.9M
Cap. Flow %
3.33%
Top 10 Hldgs %
59.32%
Holding
226
New
5
Increased
69
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.4M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$8.63M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.61M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.25M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.44M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.17M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.49M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.29%
2 Technology 1.85%
3 Financials 1.72%
4 Energy 1.43%
5 Industrials 1.16%
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
$303M 25.99%
4,490,307
+345,188
+8% +$22.4M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$30B
$94M 8.06%
1,848,402
+382,265
+26% +$19.4M
UBND icon
3
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$64.9M 5.57%
2,918,623
+393,178
+16% +$8.63M
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$48.3M 4.14%
776,734
-3,758
-0.5% -$225K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$42.7M 3.66%
73,954
-2,101
-3% -$1.17M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$34.8M 2.98%
194,034
-1,858
-0.9% -$322K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$28M 2.4%
138,168
-4,402
-3% -$853K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$27.8M 2.38%
508,316
+56,954
+13% +$3.01M
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$24.6M 2.11%
217,712
+1,960
+0.9% +$213K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$23.6M 2.02%
566,056
-4,356
-0.8% -$176K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$23.4M 2.01%
443,720
-5,093
-1% -$259K
PZA icon
12
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$17.9M 1.53%
741,009
-10,096
-1% -$242K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.1B
$16.5M 1.41%
52,358
+2,550
+5% +$772K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$15.1M 1.3%
120,514
-17,889
-13% -$2.17M
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$12.8M 1.1%
354,829
-32,724
-8% -$1.14M
GSSC icon
16
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$11.5M 0.99%
166,424
-20,165
-11% -$1.35M
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.74B
$10.7M 0.92%
208,882
+63,837
+44% +$3.25M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.47M 0.81%
185,236
+1,438
+0.8% +$72.9K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$9.13M 0.78%
244,248
-2,462
-1% -$88.6K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.6B
$8.71M 0.75%
134,339
-447
-0.3% -$28K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.41M 0.72%
159,083
-2,079
-1% -$106K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.34M 0.71%
29,443
-1,573
-5% -$429K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17B
$8.25M 0.71%
92,275
+41,689
+82% +$3.61M
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$8.17M 0.7%
256,941
-43,951
-15% -$1.35M
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.14M 0.7%
30,915
-89
-0.3% -$22.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, 1900 Wealth Management held 226 positions worth $1.17B, up 9.1% from $1.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1900 Wealth Management deployed $38.9M of net new capital in Q3 2024, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was Sunoco: 5,540 shares worth $297K.

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

On the sell side, the largest reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $2.44M trimmed.

  • 1900 Wealth Management's largest Q3 2024 buy was Sunoco: 5,540 shares worth $297K.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $22.4M increase.
  • 1900 Wealth Management's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $2.44M.
  • 1900 Wealth Management fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2024, selling an estimated $2.04M.
  • 1900 Wealth Management's ten largest holdings make up 59% of its $1.17B portfolio in Q3 2024.
  • 1900 Wealth Management opened 5 new positions and closed 3 in Q3 2024.
  • 1900 Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.17B.

Based on 1900 Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.