1900 Wealth Management LLC — Q1 2022 13F Holdings

Name: 1900 Wealth Management LLC — 13F Holdings, Q1 2022
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 237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	7.53%	-0.10%	-4.49%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	6.00%	-0.09%	+9.97%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.97%	-0.10%	-3.89%
4	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	4.45%	—	+9.48%
5	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	3.80%	—	+3.06%
6	MUB	Ishares National Muni Bond E	ETF-Other	3.64%	—	+8.75%
7	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.19%	-0.03%	+1.38%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.24%	—	-0.99%
9	IQLT	Ishares Msci International Q	ETF-Other	2.17%	—	-9.42%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.96%	—	+31.96%
11	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	1.91%	—	+10.56%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.88%	+0.03%	+42.49%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.87%	-0.14%	+39.75%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.82%	-0.13%	+173.26%
15	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.78%	—	-35.99%
16	PZA	Invesco National Amt-free Mu	ETF-Other	1.77%	—	+48.08%
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.72%	+0.06%	+26.68%
18	TAGG	T Rowe Price Qm US Bond ETF	ETF-Other	1.62%	—	+13.32%
19	SUB	Ishares Short-term National	ETF-Other	1.51%	—	-1.99%
20	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.49%	—	+3.36%
21	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.30%	—	-25.21%
22	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.20%	—	-0.20%
23	JPME	JPM Diver Ret US Mc Equity	ETF-Other	1.12%	—	-11.47%
24	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.94%	-0.03%	-13.82%
25	USIG	Ishares Broad Usd Investment	ETF-Other	0.92%	—	-21.74%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.89%	—	+7.55%
27	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.89%	—	+40.48%
28	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.89%	—	-3.41%
29	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.88%	—	-0.14%
30	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.77%	—	-9.21%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.72%	—	+198.41%
32	DFIV	Dimensional International Va	ETF-Other	0.71%	—	-2.57%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.68%	—	—
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.66%	+0.03%	+16.73%
35	DFAC	Dimensional US Core Equity 2	ETF-Other	0.65%	-0.06%	+16.96%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	-0.03%	+16.41%
37	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.64%	—	-34.81%
38	MBB	Ishares Mbs ETF	ETF-Other	0.61%	—	-20.07%
39	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.60%	—	—
40	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.59%	—	+5.38%
41	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.59%	—	-44.52%
42	DFAT	Dimensional US Target Value	ETF-Other	0.58%	—	-4.04%
43	EMHY	Ishares J.p. Morgan Em High	ETF-Other	0.58%	—	+209.62%
44	AAPL	Apple INC	Stock-Tech	0.58%	-0.05%	+12.26%
45	IDV	Ishares International Select	ETF-Other	0.56%	—	+174.78%
46	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.55%	—	+25.81%
47	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.54%	—	+0.00%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	-0.04%	+0.23%
49	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.53%	—	-34.02%
50	VUG	Vanguard Growth ETF	ETF-Other	0.45%	-0.03%	-23.86%

1–50 of 200