1900 Wealth Management LLC — Q4 2021 13F Holdings

Name: 1900 Wealth Management LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 241 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	8.10%	-0.10%	+1.70%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.38%	-0.10%	-1.36%
3	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	5.54%	-0.09%	+1.29%
4	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	4.16%	—	+12.35%
5	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	3.83%	—	+6.70%
6	MUB	Ishares National Muni Bond E	ETF-Other	3.37%	—	-7.42%
7	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.16%	-0.03%	+0.04%
8	IMTM	Ishares Msci Intl Momentum F	ETF-Other	2.84%	—	+2.66%
9	IQLT	Ishares Msci International Q	ETF-Other	2.43%	—	+6.69%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.24%	—	-1.77%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.90%	—	+3.29%
12	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	1.77%	—	+5.21%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.52%	—	+64.13%
14	SUB	Ishares Short-term National	ETF-Other	1.50%	—	-32.51%
15	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.49%	—	+7.09%
16	TAGG	T Rowe Price Qm US Bond ETF	ETF-Other	1.45%	—	—
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.35%	-0.14%	-11.31%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.33%	+0.03%	+6.55%
19	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.30%	+0.06%	+2.34%
20	PZA	Invesco National Amt-free Mu	ETF-Other	1.24%	—	+200.34%
21	JPME	JPM Diver Ret US Mc Equity	ETF-Other	1.23%	—	-2.79%
22	USIG	Ishares Broad Usd Investment	ETF-Other	1.22%	—	-39.08%
23	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.21%	—	+2.85%
24	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	1.10%	-0.03%	-13.80%
25	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.10%	—	+51.30%
26	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.94%	—	+90.13%
27	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.93%	—	-0.78%
28	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.86%	—	+115.82%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.85%	—	+2.62%
30	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.84%	—	+94.65%
31	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.84%	—	-12.30%
32	MBB	Ishares Mbs ETF	ETF-Other	0.77%	—	-36.99%
33	MGC	Vanguard Mega Cap ETF	ETF-Other	0.73%	—	-14.48%
34	DFIV	Dimensional International Va	ETF-Other	0.68%	—	+0.24%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	-0.13%	+2.83%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.66%	—	+0.20%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.65%	-0.03%	—
38	VUG	Vanguard Growth ETF	ETF-Other	0.63%	-0.03%	-3.01%
39	ETSY	Etsy INC	Stock-Consumer Disc	0.61%	—	-0.32%
40	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.60%	—	+5.30%
41	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.60%	—	+8.05%
42	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.59%	—	+0.25%
43	DFAT	Dimensional US Target Value	ETF-Other	0.59%	—	-4.58%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	-0.04%	+7.28%
45	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.58%	-0.03%	-12.44%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.58%	+0.03%	+1.26%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	-0.03%	+23.77%
48	DFAC	Dimensional US Core Equity 2	ETF-Other	0.55%	-0.06%	+438.22%
49	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.54%	—	—
50	AAPL	Apple INC	Stock-Tech	0.50%	-0.05%	+29.30%

1–50 of 200