1900 Wealth Management LLC — Q3 2022 13F Holdings

Name: 1900 Wealth Management LLC — 13F Holdings, Q3 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 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.59%	-0.10%	-2.08%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.63%	-0.10%	+1.66%
3	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	4.52%	—	+1.77%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	4.45%	-0.09%	-3.68%
5	MUB	Ishares National Muni Bond E	ETF-Other	3.55%	—	+6.12%
6	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	3.28%	—	-6.64%
7	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.25%	-0.03%	-3.22%
8	DFUV	Dimensional US Marketwide Va	ETF-Other	2.35%	+0.05%	+3.46%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.32%	-0.13%	+9.89%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.14%	—	-2.34%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.09%	+0.03%	+3.17%
12	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	2.05%	—	+1.33%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.94%	-0.14%	+3.09%
14	TAGG	T Rowe Price Qm US Bond ETF	ETF-Other	1.93%	—	-9.12%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.86%	—	-19.45%
16	PZA	Invesco National Amt-free Mu	ETF-Other	1.81%	—	-8.70%
17	IQLT	Ishares Msci International Q	ETF-Other	1.74%	—	-4.53%
18	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.68%	—	-1.03%
19	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.60%	+0.06%	-4.94%
20	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.48%	—	-2.06%
21	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.41%	—	-0.95%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.16%	—	+1.14%
23	SUB	Ishares Short-term National	ETF-Other	1.12%	—	-10.75%
24	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.04%	—	-0.50%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.00%	—	+2.33%
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.94%	—	+0.30%
27	JPME	JPM Diver Ret US Mc Equity	ETF-Other	0.93%	—	-4.56%
28	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.86%	-0.03%	+2.83%
29	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.86%	—	-1.61%
30	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.82%	—	-2.95%
31	USIG	Ishares Broad Usd Investment	ETF-Other	0.82%	—	-1.98%
32	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.78%	—	-0.70%
33	DFIV	Dimensional International Va	ETF-Other	0.76%	—	+16.70%
34	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.72%	—	+145.50%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.68%	—	-0.12%
36	DFAC	Dimensional US Core Equity 2	ETF-Other	0.68%	-0.06%	-0.93%
37	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.67%	-0.04%	+28.66%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.67%	+0.03%	+3.37%
39	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.66%	—	-8.18%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	-0.03%	-4.17%
41	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.61%	—	+5.55%
42	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.59%	—	+9.92%
43	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.59%	—	+69.00%
44	AAPL	Apple INC	Stock-Tech	0.57%	-0.05%	+1.25%
45	DFAT	Dimensional US Target Value	ETF-Other	0.56%	—	-1.38%
46	MBB	Ishares Mbs ETF	ETF-Other	0.56%	—	-4.40%
47	TPL	Texas Pacific Land CORP	Stock-Energy	0.55%	+0.21%	-3.97%
48	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.55%	—	-3.36%
49	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.55%	—	-0.01%
50	VV	Vanguard Large-cap ETF	ETF-Other	0.53%	-0.03%	+10.07%

1–50 of 200