1900 Wealth Management LLC — Q2 2023 13F Holdings

Name: 1900 Wealth Management LLC — 13F Holdings, Q2 2023
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 238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.63%	-0.10%	-7.25%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.29%	-0.10%	-12.49%
3	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	4.81%	—	-5.08%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.95%	-0.13%	+26.87%
5	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.93%	-0.03%	+6.78%
6	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.67%	-0.09%	-14.68%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.15%	-0.14%	+7.60%
8	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	3.09%	—	-4.38%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.87%	+0.03%	+17.70%
10	TAGG	T Rowe Price Qm US Bond ETF	ETF-Other	2.61%	—	+31.19%
11	DFUV	Dimensional US Marketwide Va	ETF-Other	2.16%	+0.05%	-13.90%
12	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	2.10%	—	-5.76%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.81%	—	-12.24%
14	IQLT	Ishares Msci International Q	ETF-Other	1.72%	—	-8.87%
15	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.66%	—	+25.38%
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.59%	+0.06%	-7.59%
17	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.53%	—	+16.04%
18	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.49%	-0.04%	+54.07%
19	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.37%	—	-6.07%
20	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.17%	—	+6.51%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.16%	—	+10.37%
22	SUB	Ishares Short-term National	ETF-Other	1.07%	—	-20.97%
23	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.01%	—	+15.84%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.97%	—	-46.33%
25	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.97%	—	-29.53%
26	DFIV	Dimensional International Va	ETF-Other	0.92%	—	+10.37%
27	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.86%	—	-12.23%
28	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.83%	—	-3.67%
29	DFAC	Dimensional US Core Equity 2	ETF-Other	0.83%	-0.06%	+2.87%
30	VV	Vanguard Large-cap ETF	ETF-Other	0.81%	-0.03%	+23.33%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.80%	-0.03%	+9.59%
32	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.77%	—	+57.50%
33	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.74%	—	+178.14%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.74%	+0.03%	+5.15%
35	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.73%	—	-4.21%
36	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.72%	—	+2.85%
37	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.71%	-0.03%	-15.20%
38	USIG	Ishares Broad Usd Investment	ETF-Other	0.71%	—	-3.06%
39	PZA	Invesco National Amt-free Mu	ETF-Other	0.70%	—	-36.11%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.69%	—	+0.06%
41	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.69%	—	+0.09%
42	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.66%	—	—
43	AAPL	Apple INC	Stock-Tech	0.66%	-0.05%	-10.08%
44	JMST	JPM Ultra-short Muni Income	ETF-Other	0.65%	—	—
45	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.63%	—	-16.16%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	-0.04%	-0.25%
47	JPME	JPM Diver Ret US Mc Equity	ETF-Other	0.62%	—	-13.09%
48	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.61%	—	+109.54%
49	DFAT	Dimensional US Target Value	ETF-Other	0.55%	—	-5.91%
50	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.52%	—	+13.94%

1–50 of 200