1900 Wealth Management LLC — Q4 2022 13F Holdings

Name: 1900 Wealth Management LLC — 13F Holdings, Q4 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 234 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.57%	-0.10%	-3.37%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.45%	-0.10%	-4.92%
3	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	4.93%	—	+1.16%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.98%	-0.09%	-10.09%
5	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.38%	-0.03%	+4.64%
6	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	3.25%	—	-2.59%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.83%	-0.13%	+22.83%
8	DFUV	Dimensional US Marketwide Va	ETF-Other	2.65%	+0.05%	+7.59%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.54%	-0.14%	+32.32%
10	MUB	Ishares National Muni Bond E	ETF-Other	2.53%	—	-25.33%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.32%	+0.03%	+3.87%
12	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	2.12%	—	+3.03%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.12%	—	-2.44%
14	IQLT	Ishares Msci International Q	ETF-Other	1.80%	—	-4.11%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.75%	—	-1.51%
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.66%	+0.06%	-2.79%
17	TAGG	T Rowe Price Qm US Bond ETF	ETF-Other	1.66%	—	-8.17%
18	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.48%	—	-6.15%
19	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.38%	—	-13.30%
20	SUB	Ishares Short-term National	ETF-Other	1.36%	—	+28.81%
21	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.16%	—	-6.37%
22	PZA	Invesco National Amt-free Mu	ETF-Other	1.16%	—	-33.57%
23	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.04%	—	+5.23%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.03%	—	+2.56%
25	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.02%	—	-22.10%
26	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.98%	—	-8.97%
27	JPME	JPM Diver Ret US Mc Equity	ETF-Other	0.88%	—	-7.61%
28	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.86%	—	-2.49%
29	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.84%	-0.03%	-4.29%
30	DFIV	Dimensional International Va	ETF-Other	0.83%	—	-0.38%
31	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.82%	—	-4.29%
32	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.78%	-0.04%	+22.43%
33	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.77%	—	-3.48%
34	DFAC	Dimensional US Core Equity 2	ETF-Other	0.75%	-0.06%	+10.11%
35	USIG	Ishares Broad Usd Investment	ETF-Other	0.75%	—	-2.94%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.70%	—	-0.86%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.69%	+0.03%	+2.21%
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.69%	—	+26.25%
39	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.68%	—	-1.29%
40	TPL	Texas Pacific Land CORP	Stock-Energy	0.68%	+0.21%	—
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	-0.03%	+11.26%
42	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.67%	—	+5.62%
43	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.66%	—	+0.41%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.04%	+0.44%
45	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.59%	—	+30.56%
46	DFAT	Dimensional US Target Value	ETF-Other	0.59%	—	-0.72%
47	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.55%	—	—
48	VV	Vanguard Large-cap ETF	ETF-Other	0.55%	-0.03%	+4.05%
49	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.51%	—	+213.66%
50	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.50%	—	-10.74%

1–50 of 200