1900 Wealth Management LLC — Q4 2023 13F Holdings

Name: 1900 Wealth Management LLC — 13F Holdings, Q4 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 294 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	12.48%	-1.01%	+1777.10%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.38%	-0.13%	-9.63%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.75%	-0.03%	-1.59%
4	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	3.75%	—	-32.21%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.16%	-0.10%	-20.65%
6	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.97%	+0.05%	+441.39%
7	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.72%	-0.10%	-25.33%
8	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.13%	-0.09%	-32.23%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.12%	-0.14%	-39.99%
10	DFUV	Dimensional US Marketwide Va	ETF-Other	2.02%	+0.05%	-4.15%
11	DFAI	Dimensional International Co	ETF-Other	2.00%	—	+1300.82%
12	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	1.78%	—	-34.27%
13	PZA	Invesco National Amt-free Mu	ETF-Other	1.76%	—	+488.35%
14	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	1.63%	—	-18.37%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.60%	-0.03%	+12.57%
16	UBND	Victoryshares Core Plus Bond	ETF-Other	1.50%	+0.07%	+5641.56%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.41%	+0.03%	-50.19%
18	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.32%	—	+100.80%
19	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.10%	+0.12%	+1261.05%
20	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.05%	+0.06%	-10.76%
21	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.98%	—	-12.81%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.97%	—	-29.51%
23	IQLT	Ishares Msci International Q	ETF-Other	0.90%	—	-18.29%
24	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.90%	—	—
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.81%	-0.03%	+1.20%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.80%	—	-9.79%
27	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.78%	—	+3.16%
28	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.70%	-0.03%	+4.32%
29	AAPL	Apple INC	Stock-Tech	0.68%	-0.05%	-7.54%
30	DFAC	Dimensional US Core Equity 2	ETF-Other	0.67%	-0.06%	-11.96%
31	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.67%	—	—
32	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.67%	—	-23.47%
33	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.66%	—	+4.63%
34	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.66%	—	-4.93%
35	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.66%	-0.04%	-58.84%
36	VV	Vanguard Large-cap ETF	ETF-Other	0.63%	-0.03%	-26.59%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.63%	+0.03%	-10.11%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.63%	—	—
39	SMCIUSD	Super Micro Computer INC	Stock-Other	0.62%	—	—
40	DFIV	Dimensional International Va	ETF-Other	0.61%	—	-47.72%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.59%	+0.03%	+0.09%
42	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.57%	—	—
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	-0.06%	+3.23%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.04%	-1.46%
45	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.54%	—	+857.88%
46	DFAT	Dimensional US Target Value	ETF-Other	0.51%	—	-5.78%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.50%	—	-47.85%
48	JPME	JPM Diver Ret US Mc Equity	ETF-Other	0.47%	—	-16.90%
49	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.46%	—	-18.60%
50	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.10%	-6.76%

1–50 of 200