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

About 1900 Wealth Management LLC

Investment Activity

  • 1900 Wealth Management LLC has $1.10 billion in total holdings as of March 31, 2024.
  • 1900 Wealth Management LLC owns shares of 235 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 12.12% of the portfolio was purchased this quarter.
  • About 18.03% of the portfolio was sold this quarter.
  • This quarter, 1900 Wealth Management LLC has purchased 294 new stocks and bought additional shares in 44 stocks.
  • 1900 Wealth Management LLC sold shares of 156 stocks and completely divested from 63 stocks this quarter.

Largest New Holdings this Quarter

Bank of Nova Scotia
$470,991 Holding
Unilever
$324,694 Holding
NuStar Energy
$285,380 Holding
Analog Devices
$202,432 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
958,524 shares (about $58.98M)
Janus Henderson AAA CLO ETF
546,298 shares (about $27.72M)
VictoryShares Core Plus Intermediate Bond ETF
952,062 shares (about $20.53M)
SPDR Portfolio S&P 400 Mid Cap ETF
168,767 shares (about $9.00M)
Texas Pacific Land
5,098 shares (about $2.95M)

Largest Sales this Quarter

VanEck High Yield Muni ETF
156,966 shares (about $8.20M)
SPDR Portfolio S&P 600 Small Cap ETF
136,700 shares (about $5.88M)

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
$208,659,061$58,977,982 39.4%3,391,17619.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$79,473,882$2,937,791 3.8%151,1687.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$60,363,022$27,719,150 84.9%1,189,6545.5%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$44,555,163$399,259 -0.9%781,9444.1%ETF
UBND
VictoryShares Core Plus Intermediate Bond ETF
$36,804,439$20,531,213 126.2%1,706,6753.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$36,800,731$1,688,859 -4.4%223,9173.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$31,721,135$3,672,431 -10.4%169,3152.9%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$25,236,739$33,322 -0.1%218,8782.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$23,916,484$208,795 -0.9%584,7552.2%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$22,635,632$2,999,956 -11.7%218,0902.1%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$22,139,459$9,002,031 68.5%415,0632.0%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$20,307,015$1,442,789 7.6%852,1611.9%ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF stock logo
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$16,413,657$2,045,750 -11.1%250,3991.5%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$16,407,348$26,464,602 -61.7%478,4881.5%ETF
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$14,474,011$1,658,321 -10.3%288,4991.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$14,356,944$4,776,719 -25.0%49,8451.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$11,501,173$11,537,226 -50.1%380,5811.0%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$10,789,678$1,253,613 -10.4%302,9961.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$9,843,045$1,613,470 -14.1%196,4680.9%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$9,315,073$2,049,235 -18.0%89,7490.8%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$9,026,659$353,628 -3.8%108,0000.8%ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$9,015,400$10,824,748 -54.6%287,6650.8%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$8,842,806$2,075,258 30.7%174,7590.8%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$8,803,542$5,883,576 -40.1%204,5430.8%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$8,754,771$156,847 -1.8%140,4360.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,628,343$1,073,118 -11.1%33,1990.8%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$8,469,045$1,896,504 -18.3%213,5410.8%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$8,032,791$308,392 -3.7%75,4330.7%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$7,702,201$42,289 0.6%114,3780.7%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$7,698,711$353,154 -4.4%65,6830.7%Manufacturing
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$7,628,724$28,663 0.4%100,3380.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,380,333$35,980 0.5%29,5380.7%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$7,301,061$273,322 -3.6%30,4520.7%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$7,268,978$748,269 -9.3%227,5110.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,715,245$52,916 -0.8%19,9240.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,609,733$387,983 -5.5%32,9990.6%Finance
POWA
Invesco Bloomberg Pricing Power ETF
$6,469,283$212,754 -3.2%82,4040.6%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$6,422,742$680,020 -9.6%174,7690.6%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$6,340,872$786,075 -11.0%122,8850.6%Manufacturing
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$5,614,676$200,030 -3.4%103,1540.5%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$5,323,763$94,931 -1.8%73,7460.5%Finance
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$5,314,439$157,135 -2.9%53,6060.5%ETF
Apple Inc. stock logo
AAPL
Apple
$5,126,248$1,446,612 -22.0%29,8940.5%Computer and Technology
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$4,763,131$1,759,111 58.6%93,8730.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,436,794$20,225 0.5%40,1450.4%ETF
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$4,423,866$2,949,244 200.0%7,6470.4%Oils/Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,411,212$2,151,326 -32.8%105,6070.4%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$4,311,315$401,055 10.3%50,6860.4%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$4,300,622$4,003,887 -48.2%109,6260.4%ETF
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$4,286,6120.0%18,2720.4%Basic Materials
Microsoft Co. stock logo
MSFT
Microsoft
$4,156,801$1,353,905 -24.6%9,8800.4%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,998,990$1,606,768 -28.7%77,5000.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,946,924$395,757 -9.1%21,8810.4%Retail/Wholesale
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$3,888,797$166,408 -4.1%42,9990.4%Manufacturing
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$3,803,881$832,442 -18.0%12,4840.3%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$3,769,7990.0%16,1820.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,652,597$259,114 7.6%7,5980.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,629,703$209,758 6.1%6,9390.3%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,554,888$244,671 -6.4%19,8470.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,423,445$13,949 0.4%29,4520.3%Oils/Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,179,747$22,373 -0.7%9,2380.3%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$3,160,454$2,817,513 -47.1%127,8500.3%ETF
BlackRock Short Maturity Municipal Bond ETF stock logo
MEAR
BlackRock Short Maturity Municipal Bond ETF
$3,121,812$335,903 -9.7%62,2870.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,002,0820.0%76,9370.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,939,339$26,562 -0.9%47,3620.3%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$2,918,987$177,545 6.5%185,5680.3%Oils/Energy
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$2,911,925$3,177 -0.1%15,5830.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,763,836$903,614 -24.6%26,3900.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,666,488$9,172 -0.3%9,3030.2%ETF
Vanguard High Dividend Yield Index Fund ETF Shares stock logo
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
$2,666,476$273,556 -9.3%22,0390.2%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$2,228,185$1,176,249 -34.6%43,9140.2%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$2,163,879$21,112 -1.0%21,3190.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,122,365$122,371 -5.5%5,0470.2%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,000,2500.0%3,5000.2%Computer and Technology
Etsy, Inc. stock logo
ETSY
Etsy
$1,960,5820.0%28,5300.2%Computer and Technology
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,919,400$361,722 -15.9%45,5810.2%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$1,918,2440.0%24,5210.2%Manufacturing
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$1,906,733$91,288 -4.6%46,7450.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,855,730$87,455 -4.5%4,8380.2%Retail/Wholesale
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,765,240$3,868 0.2%20,9920.2%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$1,716,391$8,203,119 -82.7%32,8430.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,709,569$170,531 -9.1%11,2280.2%Computer and Technology
IDHQ
Invesco S&P International Developed Quality ETF
$1,681,223$214,719 -11.3%54,8170.2%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$1,579,185$46,407 -2.9%41,0390.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,496,019$54,476 -3.5%18,3720.1%ETF
Invesco DWA SmallCap Momentum ETF stock logo
DWAS
Invesco DWA SmallCap Momentum ETF
$1,477,083$243,832 -14.2%16,2470.1%Manufacturing
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,388,487$766,788 -35.6%15,4840.1%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$1,374,089$1,013,168 -42.4%53,4870.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,336,924$1,066,077 393.6%22,0100.1%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$1,321,840$1,646,614 -55.5%26,0360.1%Manufacturing
Visa Inc. stock logo
V
Visa
$1,304,256$61,682 -4.5%4,6730.1%Business Services
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,299,018$1,364,369 -51.2%18,3270.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,284,666$69,253 -5.1%3,5060.1%Industrial Products
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,283,867$2,042,653 -61.4%11,9320.1%ETF
T. Rowe Price QM U.S. Bond ETF stock logo
TAGG
T. Rowe Price QM U.S. Bond ETF
$1,267,104$2,206,318 -63.5%29,9840.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,266,739$54,253 4.5%6,0240.1%Finance
Chevron Co. stock logo
CVX
Chevron
$1,228,362$877,379 -41.7%7,7870.1%Oils/Energy
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,222,927$326 0.0%30,0400.1%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,172,1720.0%1,9090.1%Construction
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,162,222$13,330 -1.1%5,5800.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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