1900 Wealth Management LLC Portfolio Holdings

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

1900 Wealth Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.09 Billion distributed in 223 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 $303M, Janus Detroit Str Tr Janus Hen with a value of $94M, Dimensional ETF Tr U S Equity with a value of $48.3M, Ishares Core S&P 500 ETF with a value of $42.7M, and Ishares Msci Usa Quality Facto with a value of $34.8M.

Examining the 13F form we can see an decrease of $33.3M in the current position value, from $1.13B to 1.09B.

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

Portfolio value $1.09 Billion

ETFs: $992 Million

Technology: $20 Million

Financial Services: $20 Million

Energy: $16.6 Million

Industrials: $14.5 Million

Consumer Cyclical: $10.6 Million

Healthcare: $8.62 Million

Consumer Defensive: $5.54 Million

Other: $5.08 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAE Dimensional ETF Tr ETFs	$0	$3.5 Million 0.32% of portfolio	127,694	Q3 2024 Reduced 0.12%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$3.49 Million 0.32% of portfolio	86,339	Q3 2024 Reduced 21.24%
XOM Exxon Mobil Corp Energy	$444B	$3.42 Million 0.31% of portfolio	29,216	Q3 2024 Reduced 0.8%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.43 Million 0.31% of portfolio	99,981	Q3 2024 Reduced 56.05%
MGC Vanguard Mega Cap ETF ETFs	$0	$3.24 Million 0.3% of portfolio	15,660	Q3 2024 Added 0.49%
VUG Vanguard Growth ETF ETFs	$0	$3.2 Million 0.29% of portfolio	8,322	Q3 2024 Reduced 9.92%
ET Energy Transfer LP Energy	$59.9B	$3.09 Million 0.28% of portfolio	192,613	Q3 2024 Added 3.8%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.06 Million 0.28% of portfolio	74,402	Q3 2024 Reduced 3.29%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3.01 Million 0.28% of portfolio	9,350	Q3 2024 Added 0.51%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.98 Million 0.27% of portfolio	43,949	Q3 2024 Reduced 7.21%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.82 Million 0.26% of portfolio	22,028	Q3 2024 Reduced 0.05%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$576B	$2.35 Million 0.21% of portfolio	5,102	Q3 2024 Added 1.09%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$2.35 Million 0.21% of portfolio	6,794	Q3 2024 Reduced 45.58%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.08 Million 0.19% of portfolio	23,565	Q3 2024 Added 12.26%
HD Home Depot, Inc. Consumer Cyclical	$399B	$1.97 Million 0.18% of portfolio	4,854	Q3 2024 Added 0.33%
IEMG Ishares Inc ETFs	$0	$2 Million 0.18% of portfolio	37,378	Q3 2024 Reduced 51.77%
GOOG Alphabet Inc. Communication Services	$1.18T	$1.86 Million 0.17% of portfolio	11,106	Q3 2024 Reduced 1.09%
SNPS Synopsys Inc Technology	$75.3B	$1.78 Million 0.16% of portfolio	3,506	Q3 2024 Added 0.17%
FDL First Tr Morningstar Dividend ETFs	$0	$1.71 Million 0.16% of portfolio	40,772	Q3 2024 Reduced 0.65%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$1.7 Million 0.16% of portfolio	53,371	Q3 2024 Reduced 2.64%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.66 Million 0.15% of portfolio	32,521	Q3 2024 Reduced 25.94%
ETSY Etsy Inc Consumer Cyclical	$6.66B	$1.58 Million 0.14% of portfolio	28,530	Q4 2023 Reduced 4.07%
MEAR Blackrock Short Maturity Munic ETFs	$0	$1.55 Million 0.14% of portfolio	30,777	Q3 2024 Reduced 50.59%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$1.46 Million 0.13% of portfolio	32,071	Q3 2024 Added 6.76%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.46 Million 0.13% of portfolio	15,293	Q3 2024 Reduced 64.43%
CAT Caterpillar Inc Industrials	$185B	$1.37 Million 0.13% of portfolio	3,509	Q3 2024 Added 0.09%
SUB Ishares Short Term National Mu ETFs	$0	$1.27 Million 0.12% of portfolio	11,986	Q3 2024 Reduced 54.58%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.28 Million 0.12% of portfolio	30,793	Q3 2024 Reduced 34.13%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.28 Million 0.12% of portfolio	20,507	Q3 2024 Reduced 6.83%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.29 Million 0.12% of portfolio	10,988	Q3 2024 Added 74.05%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.3 Million 0.12% of portfolio	15,640	Q3 2024 Reduced 14.87%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$1.17 Million 0.11% of portfolio	13,999	Q1 2024 Reduced 8.93%
HYD Vaneck High Yield Muni ETF ETFs	$0	$1.18 Million 0.11% of portfolio	22,269	Q3 2024 Reduced 32.2%
EQL Alps ETF Tr Equal Sector Weigh ETFs	$0	$1.2 Million 0.11% of portfolio	9,384	Q3 2024 New
V Visa Inc. Financial Services	$503B	$1.21 Million 0.11% of portfolio	4,393	Q3 2024 Reduced 5.99%
PHM Pultegroup Inc Consumer Cyclical	$24.5B	$1.23 Million 0.11% of portfolio	8,600	Q1 2024 Reduced 24.3%
XLK Technology Sector Spdr ETFs	$0	$1.22 Million 0.11% of portfolio	5,407	Q3 2024 Reduced 3.1%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.22 Million 0.11% of portfolio	5,540	Q3 2024 Reduced 8.03%
EFX Equifax Inc Industrials	$29.9B	$1.25 Million 0.11% of portfolio	4,273	Q4 2021 Reduced 18.96%
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	$0	$1.05 Million 0.1% of portfolio	11,337	Q3 2024 Reduced 30.22%
SFNC Simmons First National Corp Financial Services	$2.66B	$1.07 Million 0.1% of portfolio	49,525	Q3 2024 Added 2.29%
CVX Chevron Corp Energy	$300B	$1.12 Million 0.1% of portfolio	7,608	Q3 2024 Reduced 2.3%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.13 Million 0.1% of portfolio	42,981	Q3 2024 Reduced 19.64%
GOOGL Alphabet Inc. Communication Services	$1.15T	$1.15 Million 0.1% of portfolio	6,917	Q3 2024 Added 0.73%
JNJ Johnson & Johnson Healthcare	$371B	$968,000 0.09% of portfolio	5,979	Q3 2024 Reduced 9.7%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$996,000 0.09% of portfolio	9,895	Q3 2024 New
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$1 Million 0.09% of portfolio	16,388	Q3 2024 Added 0.1%
TAGG T Rowe Price Exchange Traded F ETFs	$0	$1 Million 0.09% of portfolio	22,913	Q3 2024 Reduced 23.58%
MLM Martin Marietta Materials Inc Basic Materials	$31.7B	$1.03 Million 0.09% of portfolio	1,909	Q3 2022 Reduced 0.26%
CFR Cullen/Frost Bankers, Inc. Financial Services	$8.5B	$1.04 Million 0.09% of portfolio	9,253	Q3 2024 Reduced 0.22%

Summary

Portfolio
No. of Stocks 223
Current Value $1.09 Billion
Prior Value $1.13 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR/A
Activity in Q3 2024
New Purchases 9 stocks
Additional Purchases 70 stocks
Sold out of 0 stocks
Reduced holdings in 109 stocks

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1900 Wealth Management LLC Portfolio Holdings