Filed: 10/31/2022ACC: 0001791996-22-000005
📋 What this filing means
1900 WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $855.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$855.1K
Total AUM (reported)
17.56M
Total Shares
Allocation by class
COM$57.2K6.7%
MSCI USA MMENTM$56.4K6.6%
MSCI USA QLT FCT$48.2K5.6%
ACTIVEBETA INT$38.6K4.5%
ACTIVEBETA US LG$38.1K4.5%
NATIONAL MUN ETF$30.3K3.5%
ACTIVEBETA EME$28.0K3.3%
Portfolio Concentration
Top 3$143.2K16.7%
4–10$182.5K21.3%
11–25$204.5K23.9%
Rest$325.0K38.0%
Top 3 weight
16.7%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 17.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
ISHARES TR
SOLEShares429.63K
TypeSH
Market value$56.4K
6.59%
Sole
0.00
Shared
0.00
None
429.63K
ISHARES TR
SOLEShares463.47K
TypeSH
Market value$48.2K
5.63%
Sole
0.00
Shared
0.00
None
463.47K
GOLDMAN SACHS ETF TR
SOLEShares1.56M
TypeSH
Market value$38.6K
4.52%
Sole
0.00
Shared
0.00
None
1.56M
GOLDMAN SACHS ETF TR
SOLEShares536.09K
TypeSH
Market value$38.1K
4.45%
Sole
0.00
Shared
0.00
None
536.09K
ISHARES TR
SOLEShares295.83K
TypeSH
Market value$30.3K
3.55%
Sole
0.00
Shared
0.00
None
295.83K
GOLDMAN SACHS ETF TR
SOLEShares1.09M
TypeSH
Market value$28.0K
3.28%
Sole
0.00
Shared
0.00
None
1.09M
DIMENSIONAL ETF TRUST
SOLEShares716.97K
TypeSH
Market value$27.8K
3.25%
Sole
0.00
Shared
0.00
None
716.97K
DIMENSIONAL ETF TRUST
SOLEShares677.98K
TypeSH
Market value$20.1K
2.35%
Sole
0.00
Shared
0.00
None
677.98K
ISHARES TR
SOLEShares55.29K
TypeSH
Market value$19.8K
2.32%
Sole
0.00
Shared
0.00
None
55.29K
ISHARES TR
SOLEShares277.46K
TypeSH
Market value$18.3K
2.14%
Sole
0.00
Shared
0.00
None
277.46K
VANGUARD TAX-MANAGED FDS
SOLEShares490.87K
TypeSH
Market value$17.8K
2.09%
Sole
0.00
Shared
0.00
None
490.87K
GOLDMAN SACHS ETF TR
SOLEShares347.44K
TypeSH
Market value$17.6K
2.05%
Sole
0.00
Shared
0.00
None
347.44K
ISHARES TR
SOLEShares208.42K
TypeSH
Market value$16.6K
1.94%
Sole
0.00
Shared
0.00
None
208.42K
T ROWE PRICE ETF INC
SOLEShares395.38K
TypeSH
Market value$16.5K
1.93%
Sole
0.00
Shared
0.00
None
395.38K
ISHARES TR
SOLEShares330.17K
TypeSH
Market value$15.9K
1.86%
Sole
0.00
Shared
0.00
None
330.17K
INVESCO EXCH TRADED FD TR II
SOLEShares702.31K
TypeSH
Market value$15.5K
1.81%
Sole
0.00
Shared
0.00
None
702.31K
ISHARES TR
SOLEShares535.18K
TypeSH
Market value$14.9K
1.74%
Sole
0.00
Shared
0.00
None
535.18K
SPDR SER TR
SOLEShares299.87K
TypeSH
Market value$14.4K
1.68%
Sole
0.00
Shared
0.00
None
299.87K
SCHWAB STRATEGIC TR
SOLEShares543.06K
TypeSH
Market value$13.7K
1.60%
Sole
0.00
Shared
0.00
None
543.06K
ISHARES TR
SOLEShares470.41K
TypeSH
Market value$12.6K
1.48%
Sole
0.00
Shared
0.00
None
470.41K
ISHARES U S ETF TR
SOLEShares242.59K
TypeSH
Market value$12.0K
1.41%
Sole
0.00
Shared
0.00
None
242.59K
ISHARES TR
SOLEShares136.51K
TypeSH
Market value$9.9K
1.16%
Sole
0.00
Shared
0.00
None
136.51K
ISHARES TR
SOLEShares93.44K
TypeSH
Market value$9.6K
1.12%
Sole
0.00
Shared
0.00
None
93.44K
ISHARES TR
SOLEShares155.57K
TypeSH
Market value$8.9K
1.04%
Sole
0.00
Shared
0.00
None
155.57K
ISHARES INC
SOLEShares199.26K
TypeSH
Market value$8.6K
1.00%
Sole
0.00
Shared
0.00
None
199.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MMENTM | 429.63K | SH | $56.4K 6.59% | 0.00 | 0.00 | 429.63K |
ISHARES TRSOLE | MSCI USA QLT FCT | 463.47K | SH | $48.2K 5.63% | 0.00 | 0.00 | 463.47K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 1.56M | SH | $38.6K 4.52% | 0.00 | 0.00 | 1.56M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 536.09K | SH | $38.1K 4.45% | 0.00 | 0.00 | 536.09K |
ISHARES TRSOLE | NATIONAL MUN ETF | 295.83K | SH | $30.3K 3.55% | 0.00 | 0.00 | 295.83K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 1.09M | SH | $28.0K 3.28% | 0.00 | 0.00 | 1.09M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 716.97K | SH | $27.8K 3.25% | 0.00 | 0.00 | 716.97K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 677.98K | SH | $20.1K 2.35% | 0.00 | 0.00 | 677.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 55.29K | SH | $19.8K 2.32% | 0.00 | 0.00 | 55.29K |
ISHARES TRSOLE | MSCI USA MIN VOL | 277.46K | SH | $18.3K 2.14% | 0.00 | 0.00 | 277.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 490.87K | SH | $17.8K 2.09% | 0.00 | 0.00 | 490.87K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 347.44K | SH | $17.6K 2.05% | 0.00 | 0.00 | 347.44K |
ISHARES TRSOLE | CORE S&P TTL STK | 208.42K | SH | $16.6K 1.94% | 0.00 | 0.00 | 208.42K |
T ROWE PRICE ETF INCSOLE | QM US BOND ETF | 395.38K | SH | $16.5K 1.93% | 0.00 | 0.00 | 395.38K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 330.17K | SH | $15.9K 1.86% | 0.00 | 0.00 | 330.17K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 702.31K | SH | $15.5K 1.81% | 0.00 | 0.00 | 702.31K |
ISHARES TRSOLE | MSCI INTL QUALTY | 535.18K | SH | $14.9K 1.74% | 0.00 | 0.00 | 535.18K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 299.87K | SH | $14.4K 1.68% | 0.00 | 0.00 | 299.87K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 543.06K | SH | $13.7K 1.60% | 0.00 | 0.00 | 543.06K |
ISHARES TRSOLE | MSCI INTL MOMENT | 470.41K | SH | $12.6K 1.48% | 0.00 | 0.00 | 470.41K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 242.59K | SH | $12.0K 1.41% | 0.00 | 0.00 | 242.59K |
ISHARES TRSOLE | EAFE GRWTH ETF | 136.51K | SH | $9.9K 1.16% | 0.00 | 0.00 | 136.51K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 93.44K | SH | $9.6K 1.12% | 0.00 | 0.00 | 93.44K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 155.57K | SH | $8.9K 1.04% | 0.00 | 0.00 | 155.57K |
ISHARES INCSOLE | CORE MSCI EMKT | 199.26K | SH | $8.6K 1.00% | 0.00 | 0.00 | 199.26K |
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