1900 Wealth Management LLC — Q1 2021 13F Holdings

Name: 1900 Wealth Management LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001791996

Total reported value

$1.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	9.44%	-0.10%	-6.72%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.56%	-0.10%	-7.61%
3	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	6.15%	-0.09%	+31.82%
4	MUB	Ishares National Muni Bond E	ETF-Other	4.65%	—	-0.52%
5	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	4.42%	—	-0.42%
6	IMTM	Ishares Msci Intl Momentum F	ETF-Other	4.36%	—	-1.56%
7	SUB	Ishares Short-term National	ETF-Other	3.54%	—	-4.40%
8	IQLT	Ishares Msci International Q	ETF-Other	2.85%	—	-5.51%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.83%	—	-3.44%
10	USIG	Ishares Broad Usd Investment	ETF-Other	2.64%	—	+91.67%
11	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.57%	—	+15.94%
12	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.44%	—	-4.38%
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.86%	—	-5.45%
14	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	1.67%	—	+14.02%
15	JPME	JPM Diver Ret US Mc Equity	ETF-Other	1.66%	—	-27.99%
16	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	1.57%	-0.03%	+72.16%
17	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.55%	—	+17.09%
18	MBB	Ishares Mbs ETF	ETF-Other	1.45%	—	+97.38%
19	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.37%	+0.06%	+3.65%
20	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.28%	—	+19.70%
21	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.18%	-0.03%	+27.29%
22	POWA	Invesco Bloomberg Pricing Po	ETF-Other	1.17%	—	-10.82%
23	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.11%	—	-1.60%
24	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.06%	—	-7.47%
25	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.01%	—	+77.52%
26	VUG	Vanguard Growth ETF	ETF-Other	1.01%	-0.03%	+7.76%
27	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.93%	—	-48.00%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.89%	—	+18.47%
29	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.83%	—	-7.18%
30	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.77%	—	+1689.41%
31	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.73%	—	+72.72%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.73%	—	+3.93%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.69%	+0.03%	+702.60%
34	ETSY	Etsy INC	Stock-Consumer Disc	0.69%	—	—
35	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.65%	—	—
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.65%	+0.03%	+0.68%
37	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.64%	—	—
38	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.64%	—	-1.13%
39	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.59%	—	-1.28%
40	MGC	Vanguard Mega Cap ETF	ETF-Other	0.54%	—	-45.16%
41	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.54%	—	+154.53%
42	PZA	Invesco National Amt-free Mu	ETF-Other	0.53%	—	-13.52%
43	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	0.51%	—	+5.64%
44	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.51%	—	-12.04%
45	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.51%	—	-61.97%
46	IWB	Ishares Russell 1000 ETF	ETF-Other	0.49%	-0.03%	+0.44%
47	TPL	Texas Pacific Land CORP	Stock-Energy	0.44%	+0.21%	—
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.41%	+0.03%	+0.84%
49	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.41%	—	+8.76%
50	AAPL	Apple INC	Stock-Tech	0.38%	-0.05%	+50.12%

1–50 of 171

Holding changes this quarter

Position changes disclosed by 1900 Wealth Management LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+32.1%	+12.36%	Add
2	IGSB	Ishares 1-5y Inv Grade CORP	+0.5%	+1689.41%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.4%	+702.60%	Add
4	USIG	Ishares Broad Usd Investment	+0.3%	+91.67%	Add
5	SPGP	Invesco S&p 500 Garp ETF	+0.2%	+72.16%	Add
6	MBB	Ishares Mbs ETF	+0.2%	+97.38%	Add
7	IGLB	Ishares 10+ Year Inv Gr CORP	+0.1%	+154.53%	Add
8	VTWO	Vanguard Russell 2000 ETF	+0.1%	+72.72%	Add
9	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+77.52%	Add
10	AAPL	Apple INC	0%	+50.12%	Add
11	MGK	Vanguard Mega Cap Growth ETF	-0.2%	+27.29%	Add
12	IEMG	Ishares Core Msci Emerging	-0.2%	+18.47%	Add
13	PCY	Invesco Emerging Markets Sov	-0.2%	-30.00%	Trim
14	GSSC	Goldman Sachs Activebeta US	-0.2%	+14.02%	Add
15	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-63.78%	Trim
16	SRLN	Ss Blackstone Sr Loan ETF	-0.2%	-23.65%	Trim
17	VMBS	Vanguard Mortgage-backed Sec	-0.3%	+19.70%	Add
18	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-12.04%	Trim
19	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.3%	+17.09%	Add
20	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.3%	+3.65%	Add
21	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.5%	-76.96%	Trim
22	GSLC	Goldman Activebeta US Lc ETF	-0.5%	+31.82%	Add
23	GSIE	Goldman Sachs Activebeta Int	-0.5%	+15.94%	Add
24	MGC	Vanguard Mega Cap ETF	-0.6%	-45.16%	Trim
25	BAB	Invesco Taxable Municipal Bo	-0.7%	-59.22%	Trim
26	AGG	Ishares Core U.s. Aggregate	-0.7%	-86.39%	Trim
27	EFAV	Ishares Msci Eafe Min Vol Fa	-0.8%	-5.45%	Trim
28	EFG	Ishares Msci Eafe Growth ETF	-1%	-4.38%	Trim
29	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-1.1%	-61.97%	Trim
30	JPME	JPM Diver Ret US Mc Equity	-1.1%	-27.99%	Trim
31	IQLT	Ishares Msci International Q	-1.2%	-5.51%	Trim
32	USMV	Ishares Msci USA Min Vol Fac	-1.2%	-3.44%	Trim
33	GOVT	Ishares US Treasury Bond ETF	-1.3%	-48.00%	Trim
34	SUB	Ishares Short-term National	-1.5%	-4.40%	Trim
35	GEM	Goldman Sachs Activebeta Em	-1.5%	-0.42%	Trim
36	POWA	Invesco Bloomberg Pricing Po	-2.7%	-10.82%	Trim
37	QUAL	Ishares Msci USA Quality Fac	-2.7%	-7.61%	Trim
38	MTUM	Ishares Msci USA Momentum Fa	-4.2%	-6.72%	Trim
39	TPL	Texas Pacific Land CORP	—	NEW	New buy
40	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
41	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	NEW	New buy
42	CSW	Csw Industrials INC	—	NEW	New buy
43	LUV	Southwest Airlines Co	—	NEW	New buy
44	TPLUSD	Texas Pacific Land Trust	—	EXIT	Sold out
45	VONG	Vanguard Russell 1000 Growth	—	NEW	New buy
46	NKE	Nike INC -cl B	—	NEW	New buy
47	SNPS	Synopsys INC	—	NEW	New buy
48	✓		—	NEW	New buy
49	EFX	Equifax INC	—	NEW	New buy
50	VTHR	Vanguard Russell 3000	—	NEW	New buy