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

About 1900 Wealth Management LLC

Investment Activity

  • 1900 Wealth Management LLC has $1.17 billion in total holdings as of September 30, 2024.
  • 1900 Wealth Management LLC owns shares of 223 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 5.71% of the portfolio was purchased this quarter.
  • About 2.29% of the portfolio was sold this quarter.
  • This quarter, 1900 Wealth Management LLC has purchased 221 new stocks and bought additional shares in 69 stocks.
  • 1900 Wealth Management LLC sold shares of 81 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Sunoco
$297,375 Holding
Lockheed Martin
$228,630 Holding
Accenture
$208,200 Holding
Intuitive Surgical
$202,404 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
345,188 shares (about $23.30M)
Janus Henderson AAA CLO ETF
382,265 shares (about $19.45M)
VictoryShares Core Plus Intermediate Bond ETF
393,178 shares (about $8.75M)
Vanguard Russell 2000 ETF
41,689 shares (about $3.73M)
JPMorgan Municipal ETF
63,837 shares (about $3.27M)

Largest Sales this Quarter

iShares Short-Term National Muni Bond ETF
14,119 shares (about $1.50M)

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
$303,140,598$23,303,640 8.3%4,490,30726.0%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$94,046,713$19,449,647 26.1%1,848,4028.1%ETF
UBND
VictoryShares Core Plus Intermediate Bond ETF
$64,931,184$8,747,109 15.6%2,918,6235.6%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$48,312,832$233,747 -0.5%776,7344.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$42,658,294$1,211,903 -2.8%73,9543.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$34,790,345$333,140 -0.9%194,0343.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$28,014,950$892,550 -3.1%138,1682.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$27,794,695$3,114,242 12.6%508,3162.4%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$24,588,409$221,363 0.9%217,7122.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$23,598,893$181,602 -0.8%566,0562.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$23,432,830$268,961 -1.1%443,7202.0%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$17,895,372$243,818 -1.3%741,0091.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$16,460,802$801,693 5.1%52,3581.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$15,138,961$2,247,215 -12.9%120,5141.3%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$12,834,176$1,183,628 -8.4%354,8291.1%ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF stock logo
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$11,541,199$1,398,406 -10.8%166,4241.0%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$10,709,358$3,272,916 44.0%208,8820.9%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$9,469,264$73,511 0.8%185,2360.8%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$9,127,542$92,005 -1.0%244,2480.8%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$8,713,202$28,992 -0.3%134,3390.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$8,409,142$109,896 -1.3%159,0830.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,337,139$445,414 -5.1%29,4430.7%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$8,245,694$3,725,329 82.4%92,2750.7%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$8,165,594$1,396,764 -14.6%256,9410.7%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$8,139,639$23,433 -0.3%30,9150.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,121,327$3,754 0.0%21,6350.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,817,662$47,754 0.6%29,6310.7%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$7,701,838$291,947 -3.7%169,2340.7%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$7,691,735$193,177 -2.4%185,3880.7%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$7,161,678$962,493 -11.8%78,4330.6%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$6,817,257$195,000 -2.8%65,1310.6%ETF
Apple Inc. stock logo
AAPL
Apple
$6,808,860$233 0.0%29,2230.6%Computer and Technology
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$6,765,6070.0%7,6470.6%Oils/Energy
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$6,694,6790.0%18,2720.6%Basic Materials
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$6,031,933$1,386,420 -18.7%56,0330.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,937,182$67,370 1.1%50,7620.5%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$5,906,371$189,867 -3.1%155,1040.5%ETF
POWA
Invesco Bloomberg Pricing Power ETF
$5,610,8650.0%66,0950.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,529,4400.0%80.5%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$5,242,402$559,170 -9.6%39,7420.4%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,111,998$72,290 1.4%9,6880.4%ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$5,022,643$2,589,617 -34.0%143,0540.4%ETF
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$4,993,819$53,360 1.1%47,5420.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,878,034$5,455 -0.1%101,9440.4%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$4,635,267$182,133 -3.8%83,3230.4%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$4,603,210$48,471 -1.0%58,5950.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,602,308$6,312 -0.1%8,0210.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,402,907$901,203 -17.0%20,8810.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$4,236,705$861 0.0%9,8460.4%Computer and Technology
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$4,104,8880.0%16,1820.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,095,9070.0%21,9820.4%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,764,3240.0%19,8330.3%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$3,500,092$983,443 39.1%127,6940.3%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$3,486,363$38,724 -1.1%86,3390.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$3,428,363$92,858 -2.6%99,9810.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,424,721$58,845 -1.7%29,2160.3%Oils/Energy
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$3,235,968$21,490 0.7%15,6600.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,195,226$19,965 0.6%8,3220.3%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$3,091,434$56,833 1.9%192,6130.3%Oils/Energy
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,059,425$95,152 -3.0%74,4020.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,010,093$20,604 0.7%9,3500.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,981,918$225,396 -7.0%43,9490.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,824,016$5,641 0.2%22,0280.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,348,247$25,314 1.1%5,1020.2%Finance
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$2,345,756$67,327 -2.8%6,7940.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,145,859$66,193 3.2%37,3780.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,076,988$56,585 -2.7%23,5650.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,966,662$4,052 0.2%4,8540.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,856,8560.0%11,1060.2%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,775,4040.0%3,5060.2%Computer and Technology
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$1,710,385$4,992 -0.3%40,7720.1%ETF
IDHQ
Invesco S&P International Developed Quality ETF
$1,695,063$11,275 -0.7%53,3710.1%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,656,620$35,352 -2.1%32,5210.1%ETF
Etsy, Inc. stock logo
ETSY
Etsy
$1,584,2710.0%28,5300.1%Retail/Wholesale
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$1,548,545$47,045 -2.9%30,7770.1%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,464,062$99,062 7.3%32,0710.1%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,460,322$122,227 -7.7%15,2930.1%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,372,621$391 0.0%3,5090.1%Industrial Products
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,299,496$148,811 -10.3%15,6400.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,292,420$5,763 0.4%10,9880.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,277,971$30,536 -2.3%20,5070.1%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$1,277,916$435,918 -25.4%30,7930.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,272,776$1,499,276 -54.1%11,9860.1%ETF
Equifax Inc. stock logo
EFX
Equifax
$1,255,7210.0%4,2730.1%Business Services
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,234,3580.0%8,6000.1%Construction
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,223,640$1,104 0.1%5,5400.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,220,743$18,287 -1.5%5,4070.1%ETF
Visa Inc. stock logo
V
Visa
$1,207,818$275 0.0%4,3930.1%Business Services
EQL
ALPS Equal Sector Weight ETF
$1,197,2110.0%9,3840.1%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$1,181,816$64,002 -5.1%22,2690.1%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$1,166,5370.0%13,9990.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,147,118$7,794 0.7%6,9170.1%Computer and Technology
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$1,129,099$58,818 -5.0%42,9810.1%ETF
Chevron Co. stock logo
CVX
Chevron
$1,120,4010.0%7,6080.1%Oils/Energy
Simmons First National Co. stock logo
SFNC
Simmons First National
$1,066,778$12,429 1.2%49,5250.1%Finance
Invesco DWA SmallCap Momentum ETF stock logo
DWAS
Invesco DWA SmallCap Momentum ETF
$1,052,906$5,108 0.5%11,3370.1%Manufacturing
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$1,035,023$224 0.0%9,2530.1%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,027,6600.0%1,9090.1%Construction
T. Rowe Price QM U.S. Bond ETF stock logo
TAGG
T. Rowe Price QM U.S. Bond ETF
$1,001,242$83,943 -7.7%22,9130.1%ETF
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$1,000,308$855 0.1%16,3880.1%ETF

Showing largest 100 holdings. View all holdings.
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