1900 Wealth Management LLC — Q3 2021 13F Holdings

Name: 1900 Wealth Management LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001791996

Total reported value

$1.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	8.26%	-0.10%	-2.40%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.28%	-0.10%	+2.52%
3	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	5.31%	-0.09%	-10.26%
4	MUB	Ishares National Muni Bond E	ETF-Other	3.91%	—	-15.78%
5	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	3.86%	—	+2.52%
6	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	3.85%	—	+27.87%
7	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.09%	-0.03%	+0.56%
8	IMTM	Ishares Msci Intl Momentum F	ETF-Other	2.97%	—	-9.66%
9	SUB	Ishares Short-term National	ETF-Other	2.40%	—	-8.02%
10	IQLT	Ishares Msci International Q	ETF-Other	2.35%	—	-10.52%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.23%	—	-11.53%
12	USIG	Ishares Broad Usd Investment	ETF-Other	2.15%	—	-29.27%
13	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.90%	—	+4.78%
14	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	1.71%	—	+1.93%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.50%	-0.14%	+883.72%
16	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.49%	—	-0.48%
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.38%	+0.06%	-1.36%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.33%	+0.03%	+56.07%
19	MBB	Ishares Mbs ETF	ETF-Other	1.32%	—	+7.80%
20	JPME	JPM Diver Ret US Mc Equity	ETF-Other	1.24%	—	-12.80%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.24%	—	-12.22%
22	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	1.23%	-0.03%	-16.70%
23	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.01%	—	—
24	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.97%	—	-0.45%
25	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.93%	—	-6.98%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.92%	—	+17.65%
27	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.84%	—	-15.14%
28	MGC	Vanguard Mega Cap ETF	ETF-Other	0.84%	—	+69.10%
29	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.78%	—	-14.44%
30	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.76%	—	-5.09%
31	DFIV	Dimensional International Va	ETF-Other	0.72%	—	—
32	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.72%	—	+89.37%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.65%	—	-0.18%
34	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.64%	-0.03%	-3.53%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.63%	-0.03%	+34.73%
36	VUG	Vanguard Growth ETF	ETF-Other	0.63%	-0.03%	-5.16%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	-0.13%	+51.34%
38	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.62%	—	+3.84%
39	ETSY	Etsy INC	Stock-Consumer Disc	0.62%	—	—
40	DFAT	Dimensional US Target Value	ETF-Other	0.62%	—	-0.05%
41	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.60%	—	—
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	-0.04%	+1183.50%
43	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.57%	—	+3.36%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.57%	+0.03%	-2.36%
45	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.57%	—	-13.98%
46	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.56%	—	—
47	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.54%	—	-27.89%
48	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.54%	—	+228.10%
49	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.49%	—	+101.27%
50	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.49%	—	-21.48%

1–50 of 200