1900 Wealth Management LLC — Q3 2023 13F Holdings

Name: 1900 Wealth Management LLC — 13F Holdings, Q3 2023
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 290 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.90%	-0.13%	+86.95%
2	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	5.52%	—	+23.81%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.88%	-0.10%	-27.29%
4	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.72%	-0.03%	+1.23%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.52%	-0.10%	-29.04%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.43%	-0.14%	+16.91%
7	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.06%	-0.09%	-10.82%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.81%	+0.03%	+7.03%
9	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	2.75%	—	-4.16%
10	DFUV	Dimensional US Marketwide Va	ETF-Other	2.09%	+0.05%	+0.96%
11	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	1.92%	—	-2.20%
12	MUB	Ishares National Muni Bond E	ETF-Other	1.82%	—	+101.32%
13	TAGG	T Rowe Price Qm US Bond ETF	ETF-Other	1.76%	—	-27.11%
14	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.58%	-0.04%	+12.48%
15	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.50%	—	-1.80%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.38%	-0.03%	—
17	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.34%	—	-0.07%
18	DFIV	Dimensional International Va	ETF-Other	1.20%	—	+36.56%
19	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.20%	+0.06%	-20.89%
20	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.08%	—	-0.02%
21	IQLT	Ishares Msci International Q	ETF-Other	1.07%	—	-31.80%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.99%	—	-9.04%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.90%	—	-47.47%
24	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.90%	—	+30.83%
25	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.87%	—	-31.16%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.86%	—	+253.85%
27	VV	Vanguard Large-cap ETF	ETF-Other	0.84%	-0.03%	+10.80%
28	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.78%	—	+5.81%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.78%	-0.03%	+4.20%
30	DFAC	Dimensional US Core Equity 2	ETF-Other	0.74%	-0.06%	-3.81%
31	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.73%	—	-6.22%
32	AAPL	Apple INC	Stock-Tech	0.71%	-0.05%	+25.01%
33	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.70%	—	-21.92%
34	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.68%	-0.03%	-1.87%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.68%	+0.03%	+0.21%
36	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.68%	—	+17.28%
37	JMST	JPM Ultra-short Muni Income	ETF-Other	0.67%	—	+6.55%
38	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.66%	—	+82.22%
39	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.66%	—	—
40	SMCIUSD	Super Micro Computer INC	Stock-Other	0.65%	—	—
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.65%	-1.01%	+1462.90%
42	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.64%	—	—
43	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.63%	—	+2.46%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.61%	+0.03%	+46.51%
45	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.60%	+0.05%	+2178.70%
46	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.57%	—	-4.03%
47	SUB	Ishares Short-term National	ETF-Other	0.56%	—	-45.63%
48	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.56%	—	-16.85%
49	JPME	JPM Diver Ret US Mc Equity	ETF-Other	0.55%	—	-2.17%
50	USIG	Ishares Broad Usd Investment	ETF-Other	0.53%	—	-19.21%

1–50 of 200