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CIK: 0001791996
Total reported value
$1.8B
$1.8B
223 檔
30.8%
As reported in its official Q3 2024 Form 13F filing, 1900 Wealth Management LLC's tracked investment portfolio stood at $1.8B with 223 total positions.
In Q3 2024, 1900 Wealth Management LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 223 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 | 25.99% | -0.03% | +8.33% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 8.06% | -7.94% | +26.07% | |
| 3 | UBND | Victoryshares Core Plus Bond | ETF-Other | 5.57% | -1.16% | +15.57% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.14% | -0.05% | -0.48% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.66% | -0.01% | -2.76% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.98% | -0.03% | -0.95% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.40% | +0.47% | -3.09% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.38% | +0.03% | +12.62% | |
| 9 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.11% | -0.03% | +0.91% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.02% | -0.06% | -0.76% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.01% | -0.06% | -1.13% | |
| 12 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.53% | -0.05% | -1.34% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.41% | — | +5.12% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.30% | — | -12.93% | |
| 15 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.10% | -0.06% | -8.44% | |
| 16 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.99% | +0.01% | -10.81% | |
| 17 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.92% | -0.70% | +44.01% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.81% | -0.10% | +0.78% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.78% | -0.05% | -1.00% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.75% | — | -0.33% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | -0.03% | -1.29% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | -0.01% | -5.07% | |
| 23 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.71% | -0.02% | +82.41% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.70% | -0.06% | -14.61% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.70% | — | -0.29% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | -0.08% | +0.05% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.67% | -0.01% | +0.61% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.66% | +0.27% | -3.65% | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | 0.66% | -0.04% | -2.45% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | -0.03% | -11.85% | |
| 31 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.58% | — | -2.78% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.06% | +0.00% | |
| 33 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.58% | -0.10% | — | |
| 34 | CSW | Csw Industrials Inc | Stock-Industrials | 0.57% | -0.03% | — | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.52% | -0.01% | -18.69% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | -0.23% | +1.15% | |
| 37 | DFIV | Dimensional International Va | ETF-Other | 0.51% | -0.05% | -3.11% | |
| 38 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.48% | -0.05% | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | -0.04% | — | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.45% | — | -9.64% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | +1.43% | |
| 42 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.43% | — | -34.02% | |
| 43 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.43% | -0.02% | +1.08% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | -0.02% | -0.11% | |
| 45 | DFAT | Dimensional US Target Value | ETF-Other | 0.40% | -0.01% | -3.78% | |
| 46 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.39% | -0.02% | -1.04% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | -0.14% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.01% | -16.99% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | — | -0.02% | |
| 50 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.35% | — | — |
According to official SEC Form 13F filings, 1900 Wealth Management LLC reported a total U.S. public equity portfolio value of $1.8B across 223 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, JAAA, UBND) accounted for 30.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
SUN
市值: $297.4K
Top Position Liquidated / Trimmed
VIOO
前期市值: $2.0M
During Q3 2024, 1900 Wealth Management LLC's top holdings by market value included SPYM (26.0%)、JAAA (8.1%)、UBND (5.6%). The largest single position, SPYM, represented 26.0% of total portfolio value.
In Q3 2024, 1900 Wealth Management LLC made 43 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 23 holdings, and fully liquidating 2 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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