1900 Wealth Management LLC — Q2 2021 13F 持股

Name: 1900 Wealth Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001791996

申报总市值

US$15.6亿

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本季完整持股清单

仅显示前 200 大持股（共 215 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	8.23%	-0.10%	-5.89%
2	QUAL	Ishares Msci USA Quality Fac	ETF-其他	6.09%	-0.10%	-0.88%
3	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	5.83%	-0.09%	+1.49%
4	MUB	Ishares National Muni Bond E	ETF-其他	4.61%	—	+14.26%
5	GEM	Goldman Sachs Activebeta Em	ETF-避险与商品	4.08%	—	+4.07%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.48%	—	-6.33%
7	IMTM	Ishares Msci Intl Momentum F	ETF-其他	3.29%	—	-14.58%
8	GSIE	Goldman Sachs Activebeta Int	ETF-避险与商品	3.03%	—	+29.71%
9	USIG	Ishares Broad Usd Investment	ETF-其他	3.03%	—	+30.02%
10	DFUS	Dimensional US Eq Mkt ETF	ETF-其他	3.03%	-0.03%	—
11	IQLT	Ishares Msci International Q	ETF-其他	2.64%	—	+1.83%
12	SUB	Ishares Short-term National	ETF-其他	2.57%	—	-15.32%
13	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.80%	—	-19.35%
14	GSSC	Goldman Sachs Activebeta US	ETF-避险与商品	1.70%	—	+13.85%
15	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	1.50%	—	+9.45%
16	SPGP	Invesco S&p 500 Garp ETF	ETF-大型股与成长	1.47%	-0.03%	+1.16%
17	JPME	JPM Diver Ret US Mc Equity	ETF-其他	1.41%	—	-6.76%
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	1.40%	—	-15.51%
19	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	1.40%	+0.06%	+14.27%
20	MBB	Ishares Mbs ETF	ETF-其他	1.20%	—	-3.40%
21	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.04%	—	-5.24%
22	DLN	Wisdomtree US Largecap Divid	ETF-其他	0.98%	—	+2.51%
23	POWA	Invesco Bloomberg Pricing Po	ETF-其他	0.98%	—	-9.23%
24	DFAS	Dimensional US Small Cap ETF	ETF-中小型股	0.97%	—	—
25	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.90%	—	-5.80%
26	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.86%	+0.03%	+37.10%
27	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.83%	—	+4.94%
28	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	0.79%	—	-2.46%
29	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	0.74%	—	+3.15%
30	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.70%	—	+5.32%
31	OMEX	Odyssey Marine Exploration	股票-其他	0.69%	—	—
32	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	0.68%	—	+107.78%
33	IWD	Ishares Russell 1000 Value E	ETF-其他	0.66%	—	+0.06%
34	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.65%	-0.03%	-43.06%
35	VUG	Vanguard Growth ETF	ETF-其他	0.64%	-0.03%	-33.31%
36	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	0.64%	—	+115.52%
37	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.61%	—	-29.19%
38	DFAT	Dimensional US Target Value	ETF-其他	0.61%	—	—
39	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.61%	—	+4.00%
40	ETSY	Etsy INC	股票-周期性消费	0.61%	—	—
41	VPL	Vanguard Ftse Pacific ETF	ETF-其他	0.60%	—	+5.98%
42	VO	Vanguard Mid-cap ETF	ETF-其他	0.58%	+0.03%	-4.33%
43	SLY	Spdr S&p 600 Small Cap ETF	ETF-中小型股	0.57%	—	-0.75%
44	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	0.55%	—	+5.10%
45	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.54%	—	—
46	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.52%	—	+49.55%
47	MGC	Vanguard Mega Cap ETF	ETF-其他	0.49%	—	-4.31%
48	VONV	Vanguard Russell 1000 Value	ETF-其他	0.47%	—	—
49	IWB	Ishares Russell 1000 ETF	ETF-其他	0.46%	-0.03%	+1.25%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.43%	-0.03%	+81.92%

1–50 of 200

本季持股变动

1900 Wealth Management LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	T	At&t INC	—	EXIT	清仓
2	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
3	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
4	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	清仓
5	MUB	Ishares National Muni Bond E	—	EXIT	清仓
6	GEM	Goldman Sachs Activebeta Em	—	EXIT	清仓
7	IMTM	Ishares Msci Intl Momentum F	—	EXIT	清仓
8	SUB	Ishares Short-term National	—	EXIT	清仓
9	IQLT	Ishares Msci International Q	—	EXIT	清仓
10	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
11	USIG	Ishares Broad Usd Investment	—	EXIT	清仓
12	GSIE	Goldman Sachs Activebeta Int	—	EXIT	清仓
13	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清仓
14	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清仓
15	GSSC	Goldman Sachs Activebeta US	—	EXIT	清仓
16	JPME	JPM Diver Ret US Mc Equity	—	EXIT	清仓
17	SPGP	Invesco S&p 500 Garp ETF	—	EXIT	清仓
18	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	清仓
19	MBB	Ishares Mbs ETF	—	EXIT	清仓
20	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	清仓
21	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清仓
22	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	清仓
23	POWA	Invesco Bloomberg Pricing Po	—	EXIT	清仓
24	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	清仓
25	DLN	Wisdomtree US Largecap Divid	—	EXIT	清仓
26	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	清仓
27	VUG	Vanguard Growth ETF	—	EXIT	清仓
28	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清仓
29	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
30	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清仓
31	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
32	VTWO	Vanguard Russell 2000 ETF	—	EXIT	清仓
33	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
34	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
35	ETSY	Etsy INC	—	EXIT	清仓
36	VPL	Vanguard Ftse Pacific ETF	—	EXIT	清仓
37	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
38	VGK	Vanguard Ftse Europe ETF	—	EXIT	清仓
39	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	清仓
40	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清仓
41	MGC	Vanguard Mega Cap ETF	—	EXIT	清仓
42	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	清仓
43	PZA	Invesco National Amt-free Mu	—	EXIT	清仓
44	DWAS	Invesco Dorsey Wright Smallc	—	EXIT	清仓
45	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
46	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	清仓
47	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
48	TPL	Texas Pacific Land CORP	—	EXIT	清仓
49	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
50	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清仓