QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

1900 Wealth Management LLC Top Holdings and 13F Report (2024)

About 1900 Wealth Management LLC

Investment Activity

  • 1900 Wealth Management LLC has $1.09 billion in total holdings as of December 31, 2023.
  • 1900 Wealth Management LLC owns shares of 294 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 24.16% of the portfolio was purchased this quarter.
  • About 24.91% of the portfolio was sold this quarter.
  • This quarter, 1900 Wealth Management LLC has purchased 290 new stocks and bought additional shares in 45 stocks.
  • 1900 Wealth Management LLC sold shares of 161 stocks and completely divested from 19 stocks this quarter.

Largest New Holdings this Quarter

VanEck High Yield Muni ETF
$9,799,822 Holding
Vanguard Tax-Exempt Bond ETF
$6,827,734 Holding
JPMorgan Municipal ETF
$3,017,037 Holding
Norfolk Southern
$668,010 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
2,303,056 shares (about $128.74M)
Janus Henderson AAA CLO ETF
524,522 shares (about $26.38M)
VictoryShares Core Plus Intermediate Bond ETF
741,470 shares (about $16.10M)
Invesco National AMT-Free Municipal Bond ETF
657,068 shares (about $15.89M)

Largest Sales this Quarter

iShares National Muni Bond ETF
147,167 shares (about $15.95M)
Vanguard FTSE Developed Markets ETF
323,995 shares (about $15.52M)
iShares Core S&P Total U.S. Stock Market ETF
146,052 shares (about $15.37M)
T. Rowe Price QM U.S. Bond ETF
352,050 shares (about $15.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings of1900 Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$135,985,206$128,740,792 1,777.1%2,432,65212.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$69,533,291$7,408,510 -9.6%145,5806.4%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$40,891,315$659,588 -1.6%788,9513.8%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$40,834,024$19,397,987 -32.2%1,250,2763.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$34,459,231$8,968,496 -20.7%234,1933.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$32,360,842$26,383,485 441.4%643,3563.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$29,639,184$10,056,334 -25.3%188,9172.7%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$23,170,588$11,017,835 -32.2%246,9942.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$23,062,934$15,369,046 -40.0%219,1672.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$21,954,611$951,307 -4.2%589,8602.0%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$21,833,873$20,275,225 1,300.8%762,3552.0%ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$19,428,724$10,127,803 -34.3%633,0631.8%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$19,141,293$15,887,919 488.4%791,6161.8%ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF stock logo
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$17,775,095$4,001,050 -18.4%281,6081.6%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$17,421,670$1,945,707 12.6%66,4291.6%ETF
UBND
VictoryShares Core Plus Intermediate Bond ETF
$16,382,653$16,097,318 5,641.6%754,6131.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,402,373$15,519,345 -50.2%321,5531.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$14,393,629$7,225,349 100.8%341,2431.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$11,999,553$11,117,915 1,261.1%246,2961.1%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$11,407,480$1,375,441 -10.8%338,2001.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$10,663,039$1,566,397 -12.8%228,6731.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$10,604,369$4,440,270 -29.5%109,4931.0%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$9,816,682$2,196,734 -18.3%261,3600.9%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$9,799,822$9,799,822 New Holding189,8090.9%ETF
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$8,854,960$105,326 1.2%37,3280.8%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$8,757,405$950,330 -9.8%112,2310.8%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$8,522,842$261,256 3.2%142,9520.8%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$7,679,311$317,745 4.3%78,3290.7%ETF
Apple Inc. stock logo
AAPL
Apple
$7,379,693$602,235 -7.5%38,3300.7%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$7,334,732$996,044 -12.0%250,9310.7%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$7,334,6290.0%113,7500.7%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$7,258,788$2,225,560 -23.5%211,6880.7%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$7,200,167$318,372 4.6%99,9610.7%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$7,182,181$372,060 -4.9%138,1190.7%Manufacturing
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$7,151,264$10,222,635 -58.8%68,6960.7%Manufacturing
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$6,891,788$2,495,852 -26.6%31,5920.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,838,291$769,116 -10.1%29,3940.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$6,827,734$6,827,734 New Holding133,7460.6%ETF
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$6,800,6360.0%23,9240.6%Computer and Technology
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$6,640,856$6,061,719 -47.7%193,2730.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,457,302$5,713 0.1%157,1110.6%ETF
POWA
Invesco Bloomberg Pricing Power ETF
$6,159,7450.0%85,1140.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,088,010$190,696 3.2%20,0810.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,942,697$88,113 -1.5%34,9360.5%Finance
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$5,830,428$5,221,749 857.9%241,8270.5%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$5,590,387$343,077 -5.8%106,8290.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,494,949$5,041,551 -47.8%108,6390.5%ETF
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$5,070,850$1,031,425 -16.9%55,1910.5%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$4,982,528$1,138,611 -18.6%75,0610.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$4,925,559$356,876 -6.8%13,0980.5%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,325,945$190,847 4.6%39,9620.4%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$4,120,404$3,343,225 -44.8%15,2160.4%ETF
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$4,008,176$99,064 -2.4%2,5490.4%Oils/Energy
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$3,789,7960.0%18,2720.3%Basic Materials
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$3,781,236$6,384,309 -62.8%44,8390.3%Manufacturing
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$3,728,249$1,028,186 -21.6%45,9710.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3,691,967$2,040,925 -35.6%35,0180.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,657,981$293,398 -7.4%24,0750.3%Retail/Wholesale
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,609,306$1,594,804 -30.6%78,3440.3%Manufacturing
T. Rowe Price QM U.S. Bond ETF stock logo
TAGG
T. Rowe Price QM U.S. Bond ETF
$3,532,329$15,129,712 -81.1%82,1930.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,505,515$132,368 3.9%21,2130.3%ETF
BlackRock Short Maturity Municipal Bond ETF stock logo
MEAR
BlackRock Short Maturity Municipal Bond ETF
$3,448,774$3,195,474 -48.1%68,9890.3%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$3,444,0510.0%16,1820.3%ETF
JPMorgan Ultra-Short Municipal Income ETF stock logo
JMST
JPMorgan Ultra-Short Municipal Income ETF
$3,404,436$3,359,886 -49.7%67,0960.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,351,590$15,954,310 -82.6%30,9160.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,317,041$5,743,113 -63.4%33,4210.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,107,577$157,328 5.3%6,5380.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,083,492$372,605 13.7%7,0590.3%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$3,017,037$3,017,037 New Holding59,2040.3%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$2,997,135$2,698,288 -47.4%58,4690.3%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,932,646$11,698 0.4%29,3320.3%Oils/Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,892,041$1,255,922 -30.3%9,3030.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,843,592$63,276 -2.2%76,9370.3%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,839,239$5,241,925 -64.9%67,2490.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,712,630$238,778 -8.1%24,3000.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,695,378$38,691 1.5%47,7900.2%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$2,640,758$11,680 -0.4%15,6000.2%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$2,605,529$1,963,577 -43.0%37,5760.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,422,516$11,678 -0.5%9,3350.2%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$2,405,077$45,002 1.9%174,2810.2%Oils/Energy
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$2,350,997$13,635,277 -85.3%92,9250.2%ETF
Etsy, Inc. stock logo
ETSY
Etsy
$2,312,357$98,071 -4.1%28,5300.2%Computer and Technology
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$2,271,367$917,796 -28.8%54,1710.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,140,593$3,028 -0.1%24,0350.2%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$2,135,264$44,636 -2.0%21,5270.2%ETF
Chevron Co. stock logo
CVX
Chevron
$1,991,137$102,771 -4.9%13,3490.2%Oils/Energy
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$1,965,324$15,789 -0.8%24,5210.2%Manufacturing
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$1,931,908$896,243 -31.7%48,9830.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,903,852$73,115 4.0%5,3380.2%Finance
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$1,898,9260.0%16,0450.2%Computer and Technology
Plexus Corp. stock logo
PLXS
Plexus
$1,861,4580.0%17,2150.2%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,835,839$3,652 -0.2%7,5400.2%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,802,1850.0%3,5000.2%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$1,794,1160.0%7,6180.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$1,777,934$63,468 -3.4%16,8640.2%Computer and Technology
IDHQ
Invesco S&P International Developed Quality ETF
$1,767,377$160,104 -8.3%61,8180.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,755,694$160,806 -8.4%5,0660.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,740,198$22,549 1.3%12,3480.2%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,669,143$361 0.0%18,5090.2%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,628,1330.0%20,9460.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: