1900 Wealth Management LLC Portfolio Holdings

1900 Wealth Management LLC

$1.05 Billion
Q1 2024

1900 Wealth Management LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.05 Billion distributed in 235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $209M, Ishares Core S&P 500 ETF with a value of $79.5M, Janus Detroit Str Tr Janus Hen with a value of $60.4M, Dimensional ETF Tr U S Equity with a value of $44.6M, and Ishares Msci Usa Quality Facto with a value of $36.8M.

Examining the 13F form we can see an decrease of $18.5M in the current position value, from $1.07B to 1.05B.

Below you can find more details about 1900 Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.05 Billion

ETFs: $962 Million

Technology: $18.2 Million

Financial Services: $16 Million

Energy: $14.3 Million

Industrials: $12.2 Million

Consumer Cyclical: $10.9 Million

Healthcare: $8.39 Million

Consumer Defensive: $4.39 Million

Other: $5.66 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$209 Million 19.83% of portfolio	3,391,176	Q1 2024 Added 39.4%
IVV Ishares Core S&P 500 ETF ETFs	$0	$79.5 Million 7.55% of portfolio	151,168	Q1 2024 Added 3.84%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$60.4 Million 5.74% of portfolio	1,189,654	Q1 2024 Added 84.91%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$44.6 Million 4.23% of portfolio	781,944	Q1 2024 Reduced 0.89%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$36.8 Million 3.5% of portfolio	223,917	Q1 2024 Reduced 4.39%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$31.7 Million 3.01% of portfolio	169,315	Q1 2024 Reduced 10.38%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$25.2 Million 2.4% of portfolio	218,878	Q1 2024 Reduced 0.13%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$23.9 Million 2.27% of portfolio	584,755	Q1 2024 Reduced 0.87%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$22.6 Million 2.15% of portfolio	218,090	Q1 2024 Reduced 11.7%

SPMD Spdr Portfolio ETFs	$0	$22.1 Million 2.1% of portfolio	415,063	Q1 2024 Added 68.52%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$20.3 Million 1.93% of portfolio	852,161	Q1 2024 Added 7.65%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$16.4 Million 1.56% of portfolio	250,399	Q1 2024 Reduced 11.08%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$15.1 Million 1.43% of portfolio	478,488	Q1 2024 Reduced 61.73%
VEA Vanguard Ftse Developed Market ETFs	$0	$14.5 Million 1.38% of portfolio	288,499	Q1 2024 Reduced 10.28%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$14.4 Million 1.36% of portfolio	49,845	Q1 2024 Reduced 24.97%
DFAI Dimensional ETF Tr ETFs	$0	$11.5 Million 1.09% of portfolio	380,581	Q1 2024 Reduced 50.08%
FNDF Schwab Fundamental Intl Large ETFs	$0	$10.8 Million 1.03% of portfolio	302,996	Q1 2024 Reduced 10.41%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$9.84 Million 0.94% of portfolio	196,468	Q1 2024 Reduced 14.08%

EFG Msci Eafe Growth ETF ETFs	$0	$9.32 Million 0.89% of portfolio	89,749	Q1 2024 Reduced 18.03%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$9.02 Million 0.86% of portfolio	287,665	Q1 2024 Reduced 54.56%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$9.03 Million 0.86% of portfolio	108,000	Q1 2024 Reduced 3.77%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$8.8 Million 0.84% of portfolio	204,543	Q1 2024 Reduced 40.06%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$8.84 Million 0.84% of portfolio	174,759	Q1 2024 Added 30.66%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$8.75 Million 0.83% of portfolio	140,436	Q1 2024 Reduced 1.76%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.63 Million 0.82% of portfolio	33,199	Q1 2024 Reduced 11.06%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$8.47 Million 0.8% of portfolio	213,541	Q1 2024 Reduced 18.3%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$8.03 Million 0.76% of portfolio	75,433	Q1 2024 Reduced 3.7%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$7.7 Million 0.73% of portfolio	65,683	Q1 2024 Reduced 4.39%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$7.7 Million 0.73% of portfolio	114,378	Q1 2024 Added 0.55%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$7.63 Million 0.72% of portfolio	100,338	Q1 2024 Added 0.38%
VO Vanguard Mid Cap ETF ETFs	$0	$7.38 Million 0.7% of portfolio	29,538	Q1 2024 Added 0.49%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$7.27 Million 0.69% of portfolio	227,511	Q1 2024 Reduced 9.33%
VV Vanguard Large Cap ETF ETFs	$0	$7.3 Million 0.69% of portfolio	30,452	Q1 2024 Reduced 3.61%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.72 Million 0.64% of portfolio	19,924	Q1 2024 Reduced 0.78%
JPM Jpmorgan Chase & CO Financial Services	$593B	$6.61 Million 0.63% of portfolio	32,999	Q1 2024 Reduced 5.54%
DFIV Dimensional ETF Tr ETFs	$0	$6.42 Million 0.61% of portfolio	174,769	Q1 2024 Reduced 9.57%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$6.34 Million 0.6% of portfolio	122,885	Q1 2024 Reduced 11.03%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$5.61 Million 0.53% of portfolio	103,154	Q1 2024 Reduced 3.44%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$5.32 Million 0.51% of portfolio	73,746	Q1 2024 Reduced 1.75%
JPME Jpmorgan Tr. Diversified Retur ETFs	$0	$5.31 Million 0.51% of portfolio	53,606	Q1 2024 Reduced 2.87%
AAPL Apple Inc. Technology	$3.38T	$5.13 Million 0.49% of portfolio	29,894	Q1 2024 Reduced 22.01%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$4.76 Million 0.45% of portfolio	93,873	Q1 2024 Added 58.56%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.44 Million 0.42% of portfolio	40,145	Q1 2024 Added 0.46%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.41 Million 0.42% of portfolio	105,607	Q1 2024 Reduced 32.78%
TPL Texas Pacific Land Corp Energy	$5.66B	$4.42 Million 0.42% of portfolio	7,647	Q1 2024 Added 200.0%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$4.3 Million 0.41% of portfolio	109,626	Q1 2024 Reduced 48.21%
CSWI Csw Industrials, Inc. Industrials	$4.09B	$4.29 Million 0.41% of portfolio	18,272	Q1 2021 New
VTWO Vanguard Russell 2000 ETF ETFs	$0	$4.31 Million 0.41% of portfolio	50,686	Q1 2024 Added 10.26%
MSFT Microsoft Corp Technology	$3.33T	$4.16 Million 0.39% of portfolio	9,880	Q1 2024 Reduced 24.57%
IEMG Ishares Inc ETFs	$0	$4 Million 0.38% of portfolio	77,500	Q1 2024 Reduced 28.66%

Summary

Portfolio
No. of Stocks 235
Current Value $1.05 Billion
Prior Value $1.07 Billion
Filing
Period Q1 2024
Filing Date April 24, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 4 stocks
Additional Purchases 44 stocks
Sold out of 0 stocks
Reduced holdings in 156 stocks

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1900 Wealth Management LLC Portfolio Holdings