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
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$303 Million 27.72% of portfolio	4,490,307	Q3 2024 Added 32.41%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$94 Million 8.6% of portfolio	1,848,402	Q3 2024 Added 55.37%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$48.3 Million 4.42% of portfolio	776,734	Q3 2024 Reduced 0.67%
IVV Ishares Core S&P 500 ETF ETFs	$0	$42.7 Million 3.9% of portfolio	73,954	Q3 2024 Reduced 51.08%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$34.8 Million 3.18% of portfolio	194,034	Q3 2024 Reduced 13.35%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$28 Million 2.56% of portfolio	138,168	Q3 2024 Reduced 18.4%
SPMD Spdr Portfolio ETFs	$0	$27.8 Million 2.54% of portfolio	508,316	Q3 2024 Added 22.47%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$24.6 Million 2.25% of portfolio	217,712	Q3 2024 Reduced 0.17%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$23.6 Million 2.16% of portfolio	566,056	Q3 2024 Reduced 3.2%
VEA Vanguard Ftse Developed Market ETFs	$0	$23.4 Million 2.14% of portfolio	443,720	Q3 2024 Added 53.8%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$17.9 Million 1.64% of portfolio	741,009	Q3 2024 Reduced 13.04%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$16.5 Million 1.51% of portfolio	52,358	Q3 2024 Added 5.04%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$15.1 Million 1.38% of portfolio	120,514	Q3 2024 Reduced 44.94%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$11.5 Million 1.06% of portfolio	166,424	Q3 2024 Reduced 33.54%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$11.2 Million 1.02% of portfolio	354,829	Q3 2024 Reduced 25.84%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$10.7 Million 0.98% of portfolio	208,882	Q3 2024 Added 122.52%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$9.47 Million 0.87% of portfolio	185,236	Q3 2024 Added 6.0%
FNDF Schwab Fundamental Intl Large ETFs	$0	$9.13 Million 0.83% of portfolio	244,248	Q3 2024 Reduced 19.39%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$8.71 Million 0.8% of portfolio	134,339	Q3 2024 Reduced 4.34%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$8.41 Million 0.77% of portfolio	159,083	Q3 2024 Reduced 19.03%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.34 Million 0.76% of portfolio	29,443	Q3 2024 Reduced 11.31%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$8.25 Million 0.75% of portfolio	92,275	Q3 2024 Added 82.05%
DFAI Dimensional ETF Tr ETFs	$0	$8.17 Million 0.75% of portfolio	256,941	Q3 2024 Reduced 32.49%
VV Vanguard Large Cap ETF ETFs	$0	$8.14 Million 0.74% of portfolio	30,915	Q3 2024 Added 1.52%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$8.12 Million 0.74% of portfolio	21,635	Q3 2024 Added 8.59%
VO Vanguard Mid Cap ETF ETFs	$0	$7.82 Million 0.71% of portfolio	29,631	Q3 2024 Added 0.31%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$7.7 Million 0.7% of portfolio	169,234	Q3 2024 Reduced 17.26%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$7.69 Million 0.7% of portfolio	185,388	Q3 2024 Reduced 13.18%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$7.16 Million 0.65% of portfolio	78,433	Q3 2024 Reduced 27.38%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$6.82 Million 0.62% of portfolio	65,131	Q3 2024 Reduced 13.66%
AAPL Apple Inc. Technology	$4.15T	$6.81 Million 0.62% of portfolio	29,223	Q3 2024 Reduced 2.24%
TPL Texas Pacific Land Corp Energy	$8.95B	$6.76 Million 0.62% of portfolio	7,647	Q1 2024 Added 200.0%
CSWI Csw Industrials, Inc. Industrials	$5.56B	$6.7 Million 0.61% of portfolio	18,272	Q1 2021 New
EFG Msci Eafe Growth ETF ETFs	$0	$6.03 Million 0.55% of portfolio	56,033	Q3 2024 Reduced 37.57%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.94 Million 0.54% of portfolio	50,762	Q3 2024 Added 26.45%
DFIV Dimensional ETF Tr ETFs	$0	$5.91 Million 0.54% of portfolio	155,104	Q3 2024 Reduced 11.25%
BRK-A Berkshire Hathaway Inc Financial Services	$412B	$5.52 Million 0.51% of portfolio	8	Q3 2024 New
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$5.24 Million 0.48% of portfolio	39,742	Q3 2024 Reduced 39.49%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.11 Million 0.47% of portfolio	9,688	Q3 2024 Added 27.51%
JPME Jpmorgan Tr. Diversified Retur ETFs	$0	$4.99 Million 0.46% of portfolio	47,542	Q3 2024 Reduced 11.31%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$5.02 Million 0.46% of portfolio	143,054	Q3 2024 Reduced 50.27%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.88 Million 0.45% of portfolio	101,944	Q3 2024 Reduced 3.47%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$4.64 Million 0.42% of portfolio	83,323	Q3 2024 Reduced 19.22%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$4.6 Million 0.42% of portfolio	58,595	Q3 2024 Reduced 20.54%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.6 Million 0.42% of portfolio	8,021	Q3 2024 Added 15.59%
JPM Jpmorgan Chase & CO Financial Services	$711B	$4.4 Million 0.4% of portfolio	20,881	Q3 2024 Reduced 36.72%
MSFT Microsoft Corp Technology	$3.27T	$4.24 Million 0.39% of portfolio	9,846	Q3 2024 Reduced 0.34%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$4.1 Million 0.38% of portfolio	16,182	Q2 2023 Added 138.92%
AMZN Amazon Com Inc Consumer Cyclical	$2.33T	$4.1 Million 0.37% of portfolio	21,982	Q3 2024 Added 0.46%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.76 Million 0.34% of portfolio	19,833	Q3 2024 Reduced 0.07%

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