1900 Wealth Management LLC Reduced Holdings in Q3 2024

1900 Wealth Management LLC

  • $1.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-77.2K
- 51.08%
$520.18 - $576.82 $40.2M - $44.5M
74K $42.7M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-98.4K
- 44.94%
$113.41 - $125.62 $11.2M - $12.4M
121K $15.1M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-31.1K
- 18.4%
$175.46 - $203.3 $5.47M - $6.33M
138K $28M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-117K
- 95.36%
$50.85 - $53.88 $5.96M - $6.31M
5.7K $305K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
-84K
- 33.54%
$62.57 - $70.53 $5.25M - $5.92M
166K $11.5M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-29.9K
- 13.35%
$162.64 - $179.3 $4.86M - $5.36M
194K $34.8M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-145K
- 50.27%
$31.15 - $35.67 $4.5M - $5.16M
143K $5.02M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-128K
- 56.05%
$31.05 - $34.29 $3.96M - $4.37M
100K $3.43M
DFAI
Dimensional ETF Tr

ETFs
-124K
- 32.49%
$28.69 - $32.06 $3.55M - $3.96M
257K $8.17M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-124K
- 25.84%
N/A
355K $11.2M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-25.9K
- 39.49%
$116.79 - $133.54 $3.03M - $3.46M
39.7K $5.24M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-29.6K
- 27.38%
$83.76 - $91.82 $2.48M - $2.71M
78.4K $7.16M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-111K
- 13.04%
$23.57 - $24.19 $2.62M - $2.69M
741K $17.9M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-27.7K
- 64.43%
$87.56 - $95.49 $2.43M - $2.65M
15.3K $1.46M
JPM
Jpmorgan Chase & CO

Financial Services
-12.1K
- 36.72%
$194.9 - $224.8 $2.36M - $2.72M
20.9K $4.4M
FNDF
Schwab Fundamental Intl Large

ETFs
-58.7K
- 19.39%
$33.67 - $37.71 $1.98M - $2.22M
244K $9.13M
IEMG
Ishares Inc

ETFs
-40.1K
- 51.77%
$53.64 - $53.64 $2.15M - $2.15M
37.4K $2M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-37.4K
- 19.03%
$48.51 - $52.86 $1.81M - $1.98M
159K $8.41M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-5.69K
- 45.58%
$305.34 - $350.41 $1.74M - $1.99M
6.79K $2.35M
SRLN
Ssga Active Trust

ETFs
-39.8K
- 87.22%
$40.93 - $41.85 $1.63M - $1.66M
5.83K $243K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-35.3K
- 17.26%
$41.02 - $46.01 $1.45M - $1.62M
169K $7.7M
MEAR
Blackrock Short Maturity Munic

ETFs
-31.5K
- 50.59%
$49.99 - $50.34 $1.58M - $1.59M
30.8K $1.55M
SUB
Ishares Short Term National Mu

ETFs
-14.4K
- 54.58%
$104.3 - $106.3 $1.5M - $1.53M
12K $1.27M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-15.2K
- 20.54%
$71.86 - $78.56 $1.09M - $1.19M
58.6K $4.6M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-28.2K
- 13.18%
$37.37 - $41.82 $1.05M - $1.18M
185K $7.69M
DFAT
Dimensional ETF Tr U S Target

ETFs
-19.8K
- 19.22%
$51.0 - $57.07 $1.01M - $1.13M
83.3K $4.64M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-10.3K
- 13.66%
$96.3 - $106.49 $992K - $1.1M
65.1K $6.82M
VTI
Vanguard Total Stock Market Et

ETFs
-3.76K
- 11.31%
$255.18 - $283.2 $958K - $1.06M
29.4K $8.34M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-23.3K
- 21.24%
$35.7 - $41.13 $831K - $958K
86.3K $3.49M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-18.8K
- 79.82%
$45.6 - $46.83 $857K - $880K
4.75K $222K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-18.7K
- 3.2%
$38.51 - $41.69 $720K - $780K
566K $23.6M
DFIV
Dimensional ETF Tr

ETFs
-19.7K
- 11.25%
$34.66 - $38.38 $682K - $755K
155K $5.91M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-14.1K
- 54.32%
$49.82 - $52.8 $705K - $747K
11.9K $625K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-15K
- 74.37%
$45.2 - $47.87 $680K - $720K
5.19K $246K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-9.25K
- 50.49%
$69.31 - $77.34 $641K - $716K
9.07K $695K
META
Meta Platforms, Inc.

Communication Services
-1.19K
- 73.51%
$453.41 - $572.44 $537K - $678K
427 $244K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-14.3K
- 75.99%
$44.83 - $47.42 $641K - $678K
4.52K $212K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-16K
- 34.13%
$38.49 - $41.61 $614K - $664K
30.8K $1.28M
JPME
Jpmorgan Tr. Diversified Retur

ETFs
-6.06K
- 11.31%
$94.32 - $105.04 $572K - $637K
47.5K $4.99M
MUB
Ishares National Muni Bond ETF

ETFs
-5.83K
- 48.86%
$106.13 - $108.7 $619K - $634K
6.1K $662K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-11.4K
- 25.94%
$50.61 - $50.96 $577K - $581K
32.5K $1.66M
HYD
Vaneck High Yield Muni ETF

ETFs
-10.6K
- 32.2%
$51.46 - $53.07 $544K - $561K
22.3K $1.18M
IDV
Ishares Tr

ETFs
-17.6K
- 55.4%
$27.62 - $30.64 $487K - $541K
14.2K $429K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-22.4K
- 69.8%
$22.38 - $23.66 $501K - $530K
9.69K $227K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.61K
- 40.64%
$245.82 - $304.51 $395K - $489K
2.35K $714K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
-4.91K
- 30.22%
$82.69 - $94.63 $406K - $465K
11.3K $1.05M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-6.1K
- 4.34%
$59.25 - $65.33 $361K - $398K
134K $8.71M
VUG
Vanguard Growth ETF

ETFs
-916
- 9.92%
$341.08 - $391.94 $312K - $359K
8.32K $3.2M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-5.21K
- 0.67%
$56.04 - $62.2 $292K - $324K
777K $48.3M
Activity Summary
Buys All Purchases 79 New Holdings 9 Increased Positions 70 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track 1900 Wealth Management LLC Portfolio

Follow 1900 Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1900 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1900 Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email