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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
+0.27%
1 Year Est. Return
+13.16%
3 Year Est. Return
+61.03%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$25.4M
Cap. Flow
+$24.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
61.36%
Holding
230
New
7
Increased
82
Reduced
84
Closed
7
Avg Time Held
11.8 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.8M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$11.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.91M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.84M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
TPL icon
Texas Pacific Land
TPL
+$1.52M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.3%
2 Technology 1.97%
3 Financials 1.73%
4 Energy 1.48%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$325M 27.29%
4,704,127
+213,820
+5% +$14.8M
2023 Q2
6 quarters
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$104M 8.69%
2,043,473
+195,071
+11% +$9.91M
2023 Q2
6 quarters
UBND icon
3
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.94B
$73.6M 6.18%
3,445,251
+526,628
+18% +$11.4M
2023 Q3
5 quarters
DFUS icon
4
Dimensional US Equity ETF
DFUS
$21.6B
$49.1M 4.12%
769,980
-6,754
-0.9% -$433K
2021 Q2
14 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$42M 3.52%
71,358
-2,596
-4% -$1.54M
2020 Q4
16 quarters
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$34.2M 2.87%
191,846
-2,188
-1% -$397K
2020 Q4
16 quarters
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$28.3M 2.38%
517,869
+9,553
+2% +$538K
2023 Q3
5 quarters
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$27.9M 2.34%
134,724
-3,444
-2% -$722K
2020 Q4
16 quarters
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$24.8M 2.08%
215,095
-2,617
-1% -$304K
2020 Q4
16 quarters
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$22.6M 1.89%
551,544
-14,512
-3% -$616K
2022 Q2
10 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$21.4M 1.79%
446,576
+2,856
+0.6% +$143K
2020 Q4
16 quarters
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.6B
$16.9M 1.42%
52,349
-9
-0% -$2.92K
2023 Q3
5 quarters
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$15.4M 1.29%
119,523
-991
-0.8% -$128K
2021 Q2
14 quarters
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
$14.7M 1.23%
622,352
-118,657
-16% -$2.84M
2020 Q4
16 quarters
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.54B
$12.3M 1.03%
244,485
+35,603
+17% +$1.8M
2023 Q4
4 quarters
GSSC icon
16
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$10.9M 0.92%
158,043
-8,381
-5% -$599K
2020 Q4
16 quarters
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$10.8M 0.9%
323,179
-31,650
-9% -$1.09M
2020 Q4
16 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$9.59M 0.8%
33,086
+3,643
+12% +$1.06M
2020 Q4
16 quarters
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$9.44M 0.79%
188,280
+3,044
+2% +$154K
2023 Q4
4 quarters
DFAS icon
20
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$8.53M 0.72%
131,091
-3,248
-2% -$217K
2021 Q2
14 quarters
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$130B
$8.5M 0.71%
84,628
-1,912
-2% -$188K
2020 Q4
16 quarters
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$8.32M 0.7%
30,847
-68
-0.2% -$18.4K
2021 Q2
14 quarters
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$16.5B
$8.24M 0.69%
92,275
– –
2020 Q4
16 quarters
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$8.08M 0.68%
158,012
-1,071
-0.7% -$57K
2020 Q4
16 quarters
AAPL icon
25
Apple
AAPL
$4.98T
$7.8M 0.65%
31,150
+1,927
+7% +$454K
2020 Q4
16 quarters
1
2 3 4 5

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1900 Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, 1900 Wealth Management held 230 positions worth $1.19B, up 2.2% from $1.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1900 Wealth Management's Q4 2024 filing shows 7 new, 82 increased, 84 reduced and 7 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 12,405 shares worth $599K. The largest sale was Invesco National AMT-Free Municipal Bond ETF, an estimated $2.84M.

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

  • 1900 Wealth Management's largest Q4 2024 buy was First Trust Municipal High Income ETF: 12,405 shares worth $599K.
  • 1900 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $14.8M increase.
  • 1900 Wealth Management's biggest Q4 2024 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $2.84M.
  • 1900 Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, selling an estimated $503K.
  • 1900 Wealth Management's ten largest holdings make up 61% of its $1.19B portfolio in Q4 2024.
  • 1900 Wealth Management opened 7 new positions and closed 7 in Q4 2024.
  • 1900 Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.19B.

Based on 1900 Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.