1900 Wealth Management LLC — Q1 2024 13F Holdings

Name: 1900 Wealth Management LLC — 13F Holdings, Q1 2024
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 235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	19.02%	-1.01%	+39.40%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.25%	-0.13%	+3.84%
3	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	5.50%	+0.05%	+84.91%
4	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	4.06%	-0.03%	-0.89%
5	UBND	Victoryshares Core Plus Bond	ETF-Other	3.36%	+0.07%	+126.17%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.36%	-0.10%	-4.39%
7	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.89%	-0.10%	-10.38%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.30%	-0.14%	-0.13%
9	DFUV	Dimensional US Marketwide Va	ETF-Other	2.18%	+0.05%	-0.87%
10	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.06%	-0.09%	-11.70%
11	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.02%	+0.12%	+68.52%
12	PZA	Invesco National Amt-free Mu	ETF-Other	1.85%	—	+7.65%
13	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	1.50%	—	-11.08%
14	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.50%	—	-61.73%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.32%	+0.03%	-10.28%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.31%	-0.03%	-24.96%
17	DFAI	Dimensional International Co	ETF-Other	1.05%	—	-50.08%
18	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.98%	+0.06%	-10.41%
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.90%	—	-14.08%
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.85%	—	-18.03%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.82%	—	-3.77%
22	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.82%	—	-54.56%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.81%	—	+30.66%
24	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.80%	—	-40.06%
25	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.80%	—	-1.76%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.79%	-0.03%	-11.06%
27	IQLT	Ishares Msci International Q	ETF-Other	0.77%	—	-18.30%
28	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.73%	-0.03%	-3.70%
29	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.70%	—	+0.55%
30	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.70%	-0.04%	-4.39%
31	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.70%	—	+0.38%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.67%	+0.03%	+0.49%
33	VV	Vanguard Large-cap ETF	ETF-Other	0.67%	-0.03%	-3.61%
34	DFAC	Dimensional US Core Equity 2	ETF-Other	0.66%	-0.06%	-9.33%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.61%	-0.06%	-0.78%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	-0.04%	-5.54%
37	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.59%	—	-3.18%
38	DFIV	Dimensional International Va	ETF-Other	0.59%	—	-9.57%
39	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.58%	—	-11.03%
40	DFAT	Dimensional US Target Value	ETF-Other	0.51%	—	-3.44%
41	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.49%	—	-1.75%
42	JPME	JPM Diver Ret US Mc Equity	ETF-Other	0.48%	—	-2.87%
43	AAPL	Apple INC	Stock-Tech	0.47%	-0.05%	-22.01%
44	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.43%	+0.47%	+58.56%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.40%	+0.03%	+0.46%
46	TPL	Texas Pacific Land CORP	Stock-Energy	0.40%	+0.21%	+200.00%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.40%	+0.03%	-32.78%
48	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.39%	—	+10.26%
49	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.39%	—	-48.21%
50	CSW	Csw Industrials INC	Stock-Industrials	0.39%	-0.03%	—

1–50 of 200