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CIK: 0001791996
Total reported value
$1.8B
$1.8B
221 檔
26.8%
At the close of Q2 2024, 1900 Wealth Management LLC disclosed equity holdings valued at approximately $1.8B, spread across 221 reported holdings.
During Q2 2024, 1900 Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 24.81% | -0.03% | +22.23% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.98% | -7.94% | +23.24% | |
| 3 | UBND | Victoryshares Core Plus Bond | ETF-Other | 5.05% | -1.16% | +47.97% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.30% | -0.05% | -0.19% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.89% | -0.01% | -49.69% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.13% | -0.03% | -12.52% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.60% | +0.47% | -15.80% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.17% | +0.03% | +8.75% | |
| 9 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.16% | -0.03% | -1.07% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.10% | -0.06% | -2.45% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.07% | -0.06% | +55.57% | |
| 12 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.66% | -0.05% | -11.86% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.54% | — | -36.77% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.39% | — | -0.07% | |
| 15 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.22% | -0.06% | -19.00% | |
| 16 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.11% | +0.01% | -25.48% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.86% | -0.10% | +5.17% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 0.83% | -0.06% | -20.94% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.81% | -0.05% | -18.58% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | -0.01% | -6.58% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.76% | — | -4.02% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | -0.08% | +8.54% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | -0.03% | -17.97% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.72% | — | +1.81% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.70% | -0.03% | -17.62% | |
| 26 | IQLT | Ishares Msci International Q | ETF-Other | 0.69% | -0.04% | -11.00% | |
| 27 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.68% | -0.70% | +54.51% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.68% | +0.27% | -14.13% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.67% | -0.01% | -0.30% | |
| 30 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.66% | — | -24.63% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.66% | -0.01% | -23.22% | |
| 32 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.64% | — | -11.19% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.06% | -2.25% | |
| 34 | DFIV | Dimensional International Va | ETF-Other | 0.54% | -0.05% | -8.40% | |
| 35 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.53% | -0.10% | — | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.52% | — | -33.04% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | -0.23% | +25.01% | |
| 38 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.48% | -0.05% | -19.79% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.01% | -23.77% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | -0.04% | — | |
| 41 | CSW | Csw Industrials Inc | Stock-Industrials | 0.45% | -0.03% | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | +25.70% | |
| 43 | DFAT | Dimensional US Target Value | ETF-Other | 0.42% | -0.01% | -16.05% | |
| 44 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.42% | -0.02% | -12.26% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | -0.02% | -3.36% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | -0.32% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | +15.75% | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.40% | -0.02% | -19.71% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.04% | +0.46% | |
| 50 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.39% | -0.02% | -0.20% |
According to official SEC Form 13F filings, 1900 Wealth Management LLC reported a total U.S. public equity portfolio value of $1.8B across 221 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, JAAA, UBND) accounted for 26.8% of total reported equity market value during Q2 2024.
During Q2 2024, 1900 Wealth Management LLC's top holdings by market value included SPYM (24.8%)、JAAA (7.0%)、UBND (5.0%). The largest single position, SPYM, represented 24.8% of total portfolio value.
In Q2 2024, 1900 Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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