1900 Wealth Management LLC — Q2 2024 13F Holdings

Name: 1900 Wealth Management LLC — 13F Holdings, Q2 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 221 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	24.81%	-1.01%	+22.23%
2	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	6.98%	+0.05%	+23.24%
3	UBND	Victoryshares Core Plus Bond	ETF-Other	5.05%	+0.07%	+47.97%
4	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	4.30%	-0.03%	-0.19%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.89%	-0.13%	-49.69%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.13%	-0.10%	-12.52%
7	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.60%	-0.10%	-15.80%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.17%	+0.12%	+8.75%
9	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.16%	-0.09%	-1.07%
10	DFUV	Dimensional US Marketwide Va	ETF-Other	2.10%	+0.05%	-2.45%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.07%	+0.03%	+55.57%
12	PZA	Invesco National Amt-free Mu	ETF-Other	1.66%	—	-11.86%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.54%	-0.14%	-36.77%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	1.39%	-0.03%	-0.07%
15	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.22%	—	-19.00%
16	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	1.11%	—	-25.48%
17	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.86%	—	+5.17%
18	DFAI	Dimensional International Co	ETF-Other	0.83%	—	-20.94%
19	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.81%	+0.06%	-18.58%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.78%	-0.03%	-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%	-0.06%	+8.54%
23	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.73%	—	-17.97%
24	VV	Vanguard Large-cap ETF	ETF-Other	0.72%	-0.03%	+1.81%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.70%	—	-17.62%
26	IQLT	Ishares Msci International Q	ETF-Other	0.69%	—	-11.00%
27	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.68%	+0.47%	+54.51%
28	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.68%	—	-14.13%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.67%	+0.03%	-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%	—	-23.22%
32	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.64%	-0.03%	-11.19%
33	AAPL	Apple INC	Stock-Tech	0.58%	-0.05%	-2.25%
34	DFIV	Dimensional International Va	ETF-Other	0.54%	—	-8.40%
35	TPL	Texas Pacific Land CORP	Stock-Energy	0.53%	+0.21%	—
36	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.52%	-0.04%	-33.04%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	+0.03%	+25.01%
38	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.48%	—	-19.79%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	-0.04%	-23.77%
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.46%	—	—
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%	—	-16.05%
44	JPME	JPM Diver Ret US Mc Equity	ETF-Other	0.42%	—	-12.26%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	+0.03%	-3.36%
46	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.10%	-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%	—	-19.71%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	-0.05%	+0.46%
50	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.39%	—	-0.20%

1–50 of 200