1900 Wealth Management LLC Reduced Holdings in Q4 2024

1900 Wealth Management LLC

  • $1.11 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-119K
- 16.01%
$23.42 - $24.25 $2.78M - $2.88M
622K $14.7M
VTHR
Vanguard Russell 3000 ETF

ETFs
-6.77K
- 41.86%
$251.33 - $271.45 $1.7M - $1.84M
9.41K $2.44M
FNDF
Schwab Fundamental Intl Large

ETFs
-9.4K
- 3.85%
$32.92 - $37.15 $309K - $349K
235K $7.8M
DFIV
Dimensional ETF Tr

ETFs
-24.1K
- 15.53%
$34.86 - $37.97 $840K - $915K
131K $4.65M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-11.7K
- 6.31%
$37.12 - $41.23 $434K - $483K
174K $6.45M
DFAI
Dimensional ETF Tr

ETFs
-17K
- 6.61%
$29.0 - $31.6 $492K - $536K
240K $7.01M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-14.5K
- 2.56%
$40.38 - $44.35 $586K - $644K
552K $22.6M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-20.2K
- 11.96%
$44.33 - $49.55 $897K - $1M
149K $6.69M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-31.7K
- 8.92%
N/A
323K $10.2M
EFG
Msci Eafe Growth ETF

ETFs
-2.31K
- 4.11%
$96.83 - $106.88 $223K - $246K
53.7K $5.2M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-28.6K
- 66.52%
$25.3 - $26.31 $723K - $752K
14.4K $368K
IVV
Ishares Core S&P 500 ETF

ETFs
-2.6K
- 3.51%
$570.51 - $610.59 $1.48M - $1.59M
71.4K $42M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-2.19K
- 1.13%
$176.42 - $186.91 $386K - $409K
192K $34.2M
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
-8.38K
- 5.04%
$67.57 - $76.22 $566K - $639K
158K $10.9M
DFAE
Dimensional ETF Tr

ETFs
-5.33K
- 4.18%
$25.36 - $28.15 $135K - $150K
122K $3.1M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.52K
- 1.94%
$88.59 - $94.57 $135K - $144K
76.9K $6.83M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.07K
- 0.67%
$51.09 - $55.27 $54.7K - $59.2K
158K $8.08M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-10K
- 10.01%
$33.92 - $36.6 $340K - $366K
90K $3.11M
VTWV
Vanguard Russell 2000 Value Et

ETFs
-1.99K
- 32.54%
$143.69 - $159.92 $285K - $317K
4.12K $595K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-844
- 0.98%
$37.33 - $40.39 $31.5K - $34.1K
85.5K $3.2M
LLY
Eli Lilly & CO

Healthcare
-235
- 30.4%
$727.2 - $932.06 $171K - $219K
538 $415K
DFAT
Dimensional ETF Tr U S Target

ETFs
-4.44K
- 5.33%
$54.54 - $61.04 $242K - $271K
78.9K $4.39M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-3.81K
- 43.69%
$49.36 - $53.72 $188K - $205K
4.92K $242K
MCD
Mcdonalds Corp

Consumer Cyclical
-601
- 25.61%
$288.47 - $316.54 $173K - $190K
1.75K $506K
VO
Vanguard Mid Cap ETF

ETFs
-775
- 2.62%
$261.5 - $284.63 $203K - $221K
28.9K $7.62M
TAGG
T Rowe Price Exchange Traded F

ETFs
-3.63K
- 15.85%
$41.67 - $43.8 $151K - $159K
19.3K $807K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-2.62K
- 8.16%
$43.02 - $47.32 $113K - $124K
29.5K $1.27M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-3.25K
- 2.42%
$63.58 - $71.15 $207K - $231K
131K $8.53M
JNJ
Johnson & Johnson

Healthcare
-439
- 7.34%
$143.34 - $165.86 $62.9K - $72.8K
5.54K $801K
JPME
Jpmorgan Tr. Diversified Retur

ETFs
-253
- 0.53%
$102.08 - $110.92 $25.8K - $28.1K
47.3K $4.85M
PEP
Pepsico Inc

Consumer Defensive
-604
- 19.53%
$151.29 - $176.1 $91.4K - $106K
2.49K $378K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-3.44K
- 2.49%
$201.32 - $217.44 $693K - $749K
135K $27.9M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2.07K
- 32.9%
$51.54 - $52.55 $107K - $109K
4.22K $218K
IWD
Ishares Russell 1000 Val ETF

ETFs
-92
- 0.46%
$183.23 - $199.79 $16.9K - $18.4K
19.7K $3.65M
CVX
Chevron Corp

Energy
-576
- 7.57%
$141.15 - $162.53 $81.3K - $93.6K
7.03K $1.02M
IDV
Ishares Tr

ETFs
-2.24K
- 15.79%
$27.03 - $29.92 $60.7K - $67.1K
12K $327K
PG
Procter & Gamble CO

Consumer Defensive
-450
- 9.67%
$161.05 - $179.7 $72.5K - $80.9K
4.2K $704K
DHR
Danaher Corp

Healthcare
-26
- 1.39%
$226.16 - $274.52 $5.88K - $7.14K
1.85K $424K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-548
- 3.58%
$91.94 - $100.02 $50.4K - $54.8K
14.7K $1.37M
XLV
Select Sector Spdr Fund Health

ETFs
-332
- 13.31%
$136.28 - $154.74 $45.2K - $51.4K
2.16K $297K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-1.16K
- 9.73%
$50.14 - $52.56 $58K - $60.8K
10.7K $539K
MBB
Ishares Tr

ETFs
-618
- 10.04%
$91.26 - $95.82 $56.4K - $59.2K
5.54K $507K
PFE
Pfizer Inc

Healthcare
-635
- 2.81%
$24.8 - $30.19 $15.7K - $19.2K
22K $583K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-410
- 1.86%
$126.68 - $134.74 $51.9K - $55.2K
21.6K $2.76M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-751
- 1.15%
$103.6 - $112.52 $77.8K - $84.5K
64.4K $6.75M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-163
- 1.8%
$70.1 - $76.53 $11.4K - $12.5K
8.91K $630K
SUN
Sunoco LP

Energy
-914
- 16.5%
$50.8 - $56.82 $46.4K - $51.9K
4.63K $237K
ABT
Abbott Laboratories

Healthcare
-489
- 13.78%
$111.93 - $119.39 $54.7K - $58.4K
3.06K $346K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-1.61K
- 5.22%
$40.86 - $43.42 $65.7K - $69.8K
29.2K $1.22M
Activity Summary
Buys All Purchases 90 New Holdings 8 Increased Positions 82 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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