1900 Wealth Management LLC Portfolio Holdings

1900 Wealth Management LLC

$1.11 Billion
Q4 2024

1900 Wealth Management LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.11 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 $324M, Janus Detroit Str Tr Janus Hen with a value of $104M, Dimensional ETF Tr U S Equity with a value of $49.1M, Ishares Core S&P 500 ETF with a value of $42M, and Ishares Msci Usa Quality Facto with a value of $34.2M.

Examining the 13F form we can see an increase of $17M in the current position value, from $1.09B to 1.11B.

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

Portfolio value $1.11 Billion

ETFs: $1.01 Billion

Technology: $21.1 Million

Financial Services: $20.6 Million

Energy: $17.7 Million

Industrials: $13.8 Million

Consumer Cyclical: $11 Million

Healthcare: $7.23 Million

Consumer Defensive: $5.17 Million

Other: $5.89 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XOM Exxon Mobil Corp Energy	$496B	$3.71 Million 0.33% of portfolio	34,444	Q4 2024 Added 17.89%
VUG Vanguard Growth ETF ETFs	$0	$3.45 Million 0.31% of portfolio	8,403	Q4 2024 Added 0.97%
MGC Vanguard Mega Cap ETF ETFs	$0	$3.31 Million 0.3% of portfolio	15,563	Q4 2024 Reduced 0.62%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$3.2 Million 0.29% of portfolio	85,495	Q4 2024 Reduced 0.98%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3.19 Million 0.29% of portfolio	9,288	Q4 2024 Reduced 0.66%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.11 Million 0.28% of portfolio	134,374	Q4 2024 Added 205.75%
DFAE Dimensional ETF Tr ETFs	$0	$3.1 Million 0.28% of portfolio	122,360	Q4 2024 Reduced 4.18%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.11 Million 0.28% of portfolio	89,968	Q4 2024 Reduced 10.01%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.76 Million 0.25% of portfolio	21,618	Q4 2024 Reduced 1.86%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.81 Million 0.25% of portfolio	151,966	Q4 2024 Added 104.25%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$2.52 Million 0.23% of portfolio	6,878	Q4 2024 Added 1.24%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$2.44 Million 0.22% of portfolio	9,409	Q4 2024 Reduced 41.86%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$683B	$2.32 Million 0.21% of portfolio	5,118	Q4 2024 Added 0.31%
GOOG Alphabet Inc. Communication Services	$951B	$2.12 Million 0.19% of portfolio	11,106	Q3 2024 Reduced 1.09%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.09 Million 0.19% of portfolio	23,628	Q4 2024 Added 0.27%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.98 Million 0.18% of portfolio	19,773	Q4 2024 Added 99.83%
IEMG Ishares Inc ETFs	$0	$2.01 Million 0.18% of portfolio	37,398	Q4 2024 Added 0.05%
HD Home Depot, Inc. Consumer Cyclical	$375B	$1.89 Million 0.17% of portfolio	4,859	Q4 2024 Added 0.1%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.93 Million 0.17% of portfolio	38,132	Q4 2024 Added 17.25%
FDL First Tr Morningstar Dividend ETFs	$0	$1.64 Million 0.15% of portfolio	40,772	Q3 2024 Reduced 0.65%
SNPS Synopsys Inc Technology	$65.6B	$1.72 Million 0.15% of portfolio	3,541	Q4 2024 Added 1.0%
MEAR Blackrock Short Maturity Munic ETFs	$0	$1.54 Million 0.14% of portfolio	30,777	Q3 2024 Reduced 50.59%
ETSY Etsy Inc Consumer Cyclical	$5.97B	$1.51 Million 0.14% of portfolio	28,530	Q4 2023 Reduced 4.07%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$1.51 Million 0.14% of portfolio	53,371	Q3 2024 Reduced 2.64%
GOOGL Alphabet Inc. Communication Services	$922B	$1.59 Million 0.14% of portfolio	8,388	Q4 2024 Added 21.27%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.6 Million 0.14% of portfolio	25,735	Q4 2024 Added 25.49%
V Visa Inc. Financial Services	$573B	$1.44 Million 0.13% of portfolio	4,545	Q4 2024 Added 3.46%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.37 Million 0.12% of portfolio	14,745	Q4 2024 Reduced 3.58%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.33 Million 0.12% of portfolio	48,083	Q4 2024 Added 207.44%
EQL Alps ETF Tr Equal Sector Weigh ETFs	$0	$1.18 Million 0.11% of portfolio	9,384	Q3 2024 New
XLK Technology Sector Spdr ETFs	$0	$1.23 Million 0.11% of portfolio	5,311	Q4 2024 Reduced 1.78%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.22 Million 0.11% of portfolio	5,535	Q4 2024 Reduced 0.09%
SUB Ishares Short Term National Mu ETFs	$0	$1.22 Million 0.11% of portfolio	11,580	Q4 2024 Reduced 3.39%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.22 Million 0.11% of portfolio	29,185	Q4 2024 Reduced 5.22%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.24 Million 0.11% of portfolio	11,036	Q4 2024 Added 0.44%
CAT Caterpillar Inc Industrials	$174B	$1.27 Million 0.11% of portfolio	3,511	Q4 2024 Added 0.06%
CFR Cullen/Frost Bankers, Inc. Financial Services	$8.03B	$1.23 Million 0.11% of portfolio	9,184	Q4 2024 Reduced 0.75%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$1.27 Million 0.11% of portfolio	29,453	Q4 2024 Reduced 8.16%
HYD Vaneck High Yield Muni ETF ETFs	$0	$1.16 Million 0.1% of portfolio	22,269	Q3 2024 Reduced 32.2%
EFX Equifax Inc Industrials	$29.8B	$1.09 Million 0.1% of portfolio	4,273	Q4 2021 Reduced 18.96%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$1.14 Million 0.1% of portfolio	13,999	Q1 2024 Reduced 8.93%
MLM Martin Marietta Materials Inc Basic Materials	$29.8B	$985,000 0.09% of portfolio	1,909	Q3 2022 Reduced 0.26%
CVX Chevron Corp Energy	$327B	$1.02 Million 0.09% of portfolio	7,032	Q4 2024 Reduced 7.57%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$997,000 0.09% of portfolio	16,405	Q4 2024 Added 0.1%
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	$0	$1.03 Million 0.09% of portfolio	11,294	Q4 2024 Reduced 0.38%
SFNC Simmons First National Corp Financial Services	$2.61B	$1.03 Million 0.09% of portfolio	46,595	Q4 2024 Reduced 5.92%
WMT Walmart Inc. Consumer Defensive	$238B	$897,000 0.08% of portfolio	9,939	Q4 2024 Added 2.07%
LUV Southwest Airlines CO Industrials	$19.9B	$899,000 0.08% of portfolio	26,764	Q1 2024 Reduced 0.54%
PHM Pultegroup Inc Consumer Cyclical	$23.4B	$936,000 0.08% of portfolio	8,600	Q1 2024 Reduced 24.3%
ADSK Autodesk, Inc. Technology	$53.1B	$862,000 0.08% of portfolio	3,509	Q4 2024 Added 4.75%

Summary

Portfolio
No. of Stocks 223
Current Value $1.11 Billion
Prior Value $1.09 Billion
Filing
Period Q4 2024
Filing Date January 27, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 8 stocks
Additional Purchases 82 stocks
Sold out of 0 stocks
Reduced holdings in 84 stocks

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1900 Wealth Management LLC Portfolio Holdings