1900 WEALTH MANAGEMENT LLC

Filed: 2/6/2023ACC: 0001791996-23-000002

📋 What this filing means

1900 WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $922.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

234

Positions

$922.24M

Total AUM (reported)

17.35M

Total Shares

Allocation by class

COM$66.34M7.2%

MSCI USA MMENTM$60.58M6.6%

MSCI USA QLT FCT$50.22M5.4%

ACTIVEBETA INT$45.46M4.9%

ACTIVEBETA US LG$36.70M4.0%

US EQUITY ETF$31.22M3.4%

ACTIVEBETA EME$29.93M3.2%

Portfolio Concentration

Top 3$156.26M16.9%

4–10$195.05M21.1%

11–25$212.65M23.1%

Rest$358.28M38.8%

Top 3 weight

16.9%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 17.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole234

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings234

Rows:

ISHARES TR

SOLE

MSCI USA MMENTM

Shares415.14K

TypeSH

Market value$60.58M

6.57%

Sole

0.00

Shared

0.00

None

415.14K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares440.67K

TypeSH

Market value$50.22M

5.45%

Sole

0.00

Shared

0.00

None

440.67K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares1.58M

TypeSH

Market value$45.46M

4.93%

Sole

0.00

Shared

0.00

None

1.58M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares482.02K

TypeSH

Market value$36.70M

3.98%

Sole

0.00

Shared

0.00

None

482.02K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares750.23K

TypeSH

Market value$31.22M

3.38%

Sole

0.00

Shared

0.00

None

750.23K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares1.06M

TypeSH

Market value$29.93M

3.25%

Sole

0.00

Shared

0.00

None

1.06M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares67.92K

TypeSH

Market value$26.10M

2.83%

Sole

0.00

Shared

0.00

None

67.92K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares729.42K

TypeSH

Market value$24.42M

2.65%

Sole

0.00

Shared

0.00

None

729.42K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares275.78K

TypeSH

Market value$23.39M

2.54%

Sole

0.00

Shared

0.00

None

275.78K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares220.89K

TypeSH

Market value$23.31M

2.53%

Sole

0.00

Shared

0.00

None

220.89K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares509.89K

TypeSH

Market value$21.40M

2.32%

Sole

0.00

Shared

0.00

None

509.89K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares357.98K

TypeSH

Market value$19.55M

2.12%

Sole

0.00

Shared

0.00

None

357.98K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares270.71K

TypeSH

Market value$19.52M

2.12%

Sole

0.00

Shared

0.00

None

270.71K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares513.19K

TypeSH

Market value$16.62M

1.80%

Sole

0.00

Shared

0.00

None

513.19K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares325.18K

TypeSH

Market value$16.10M

1.75%

Sole

0.00

Shared

0.00

None

325.18K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares527.91K

TypeSH

Market value$15.35M

1.66%

Sole

0.00

Shared

0.00

None

527.91K

T ROWE PRICE ETF INC

SOLE

QM US BOND ETF

Shares363.07K

TypeSH

Market value$15.29M

1.66%

Sole

0.00

Shared

0.00

None

363.07K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares441.48K

TypeSH

Market value$13.61M

1.48%

Sole

0.00

Shared

0.00

None

441.48K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares259.98K

TypeSH

Market value$12.73M

1.38%

Sole

0.00

Shared

0.00

None

259.98K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares120.36K

TypeSH

Market value$12.55M

1.36%

Sole

0.00

Shared

0.00

None

120.36K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares127.82K

TypeSH

Market value$10.71M

1.16%

Sole

0.00

Shared

0.00

None

127.82K

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares466.58K

TypeSH

Market value$10.70M

1.16%

Sole

0.00

Shared

0.00

None

466.58K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares246.29K

TypeSH

Market value$9.58M

1.04%

Sole

0.00

Shared

0.00

None

246.29K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares204.37K

TypeSH

Market value$9.54M

1.03%

Sole

0.00

Shared

0.00

None

204.37K

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares188.98K

TypeSH

Market value$9.40M

1.02%

Sole

0.00

Shared

0.00

None

188.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	MSCI USA MMENTM	415.14K	SH	$60.58M 6.57%	415.14K
ISHARES TRSOLE	MSCI USA QLT FCT	440.67K	SH	$50.22M 5.45%	440.67K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	1.58M	SH	$45.46M 4.93%	1.58M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	482.02K	SH	$36.70M 3.98%	482.02K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	750.23K	SH	$31.22M 3.38%	750.23K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	1.06M	SH	$29.93M 3.25%	1.06M
ISHARES TRSOLE	CORE S&P500 ETF	67.92K	SH	$26.10M 2.83%	67.92K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	729.42K	SH	$24.42M 2.65%	729.42K
ISHARES TRSOLE	CORE S&P TTL STK	275.78K	SH	$23.39M 2.54%	275.78K
ISHARES TRSOLE	NATIONAL MUN ETF	220.89K	SH	$23.31M 2.53%	220.89K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	509.89K	SH	$21.40M 2.32%	509.89K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	357.98K	SH	$19.55M 2.12%	357.98K
ISHARES TRSOLE	MSCI USA MIN VOL	270.71K	SH	$19.52M 2.12%	270.71K
ISHARES TRSOLE	MSCI INTL QUALTY	513.19K	SH	$16.62M 1.80%	513.19K
ISHARES TRSOLE	ISHS 5-10YR INVT	325.18K	SH	$16.10M 1.75%	325.18K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	527.91K	SH	$15.35M 1.66%	527.91K
T ROWE PRICE ETF INCSOLE	QM US BOND ETF	363.07K	SH	$15.29M 1.66%	363.07K
ISHARES TRSOLE	MSCI INTL MOMENT	441.48K	SH	$13.61M 1.48%	441.48K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	259.98K	SH	$12.73M 1.38%	259.98K
ISHARES TRSOLE	SHRT NAT MUN ETF	120.36K	SH	$12.55M 1.36%	120.36K
ISHARES TRSOLE	EAFE GRWTH ETF	127.82K	SH	$10.71M 1.16%	127.82K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	466.58K	SH	$10.70M 1.16%	466.58K
SPDR SER TRSOLE	PRTFLO S&P500 VL	246.29K	SH	$9.58M 1.04%	246.29K
ISHARES INCSOLE	CORE MSCI EMKT	204.37K	SH	$9.54M 1.03%	204.37K
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	188.98K	SH	$9.40M 1.02%	188.98K

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