1900 Wealth Management LLC — Q3 2024 13F Holdings

Name: 1900 Wealth Management LLC — 13F Holdings, Q3 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 223 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	25.99%	-1.01%	+8.33%
2	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	8.06%	+0.05%	+26.07%
3	UBND	Victoryshares Core Plus Bond	ETF-Other	5.57%	+0.07%	+15.57%
4	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	4.14%	-0.03%	-0.48%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.66%	-0.13%	-2.76%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.98%	-0.10%	-0.95%
7	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.40%	-0.10%	-3.09%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.38%	+0.12%	+12.62%
9	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.11%	-0.09%	+0.91%
10	DFUV	Dimensional US Marketwide Va	ETF-Other	2.02%	+0.05%	-0.76%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.01%	+0.03%	-1.13%
12	PZA	Invesco National Amt-free Mu	ETF-Other	1.53%	—	-1.34%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	1.41%	-0.03%	+5.12%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.30%	-0.14%	-12.93%
15	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.10%	—	-8.44%
16	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	0.99%	—	-10.81%
17	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.92%	+0.47%	+44.01%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.81%	—	+0.78%
19	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.78%	+0.06%	-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%	—	-1.29%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	-0.03%	-5.07%
23	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.71%	—	+82.41%
24	DFAI	Dimensional International Co	ETF-Other	0.70%	—	-14.61%
25	VV	Vanguard Large-cap ETF	ETF-Other	0.70%	-0.03%	-0.29%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.70%	-0.06%	+0.05%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.67%	+0.03%	+0.61%
28	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.66%	—	-3.65%
29	IQLT	Ishares Msci International Q	ETF-Other	0.66%	—	-2.45%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.61%	—	-11.85%
31	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.58%	-0.03%	-2.78%
32	AAPL	Apple INC	Stock-Tech	0.58%	-0.05%	+0.00%
33	TPL	Texas Pacific Land CORP	Stock-Energy	0.58%	+0.21%	—
34	CSW	Csw Industrials INC	Stock-Industrials	0.57%	-0.03%	—
35	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.52%	—	-18.69%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	+0.03%	+1.15%
37	DFIV	Dimensional International Va	ETF-Other	0.51%	—	-3.11%
38	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.48%	—	—
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.47%	—	—
40	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.45%	-0.04%	-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%	—	+1.08%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	+0.03%	-0.11%
45	DFAT	Dimensional US Target Value	ETF-Other	0.40%	—	-3.78%
46	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.39%	—	-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%	-0.04%	-16.99%
49	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.10%	-0.02%
50	VTHR	Vanguard Russell 3000	ETF-Other	0.35%	—	—

1–50 of 200