Filed: 5/2/2023ACC: 0001791996-23-000004
📋 What this filing means
1900 WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $931.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$931.00M
Total AUM (reported)
17.50M
Total Shares
Allocation by class
COM$69.37M7.5%
MSCI USA MMENTM$58.54M6.3%
MSCI USA QLT FCT$51.20M5.5%
ACTIVEBETA INT$46.32M5.0%
ACTIVEBETA US LG$36.57M3.9%
US EQUITY ETF$31.44M3.4%
ACTIVEBETA EME$30.26M3.3%
Portfolio Concentration
Top 3$156.06M16.8%
4–10$196.64M21.1%
11–25$215.72M23.2%
Rest$362.57M38.9%
Top 3 weight
16.8%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 17.50M
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
17.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings240
Rows:
ISHARES TR
SOLEShares407.48K
TypeSH
Market value$58.54M
6.29%
Sole
0.00
Shared
0.00
None
407.48K
ISHARES TR
SOLEShares437.63K
TypeSH
Market value$51.20M
5.50%
Sole
0.00
Shared
0.00
None
437.63K
GOLDMAN SACHS ETF TR
SOLEShares1.57M
TypeSH
Market value$46.32M
4.98%
Sole
0.00
Shared
0.00
None
1.57M
GOLDMAN SACHS ETF TR
SOLEShares478.99K
TypeSH
Market value$36.57M
3.93%
Sole
0.00
Shared
0.00
None
478.99K
DIMENSIONAL ETF TRUST
SOLEShares741.70K
TypeSH
Market value$31.44M
3.38%
Sole
0.00
Shared
0.00
None
741.70K
GOLDMAN SACHS ETF TR
SOLEShares1.05M
TypeSH
Market value$30.26M
3.25%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares290.31K
TypeSH
Market value$26.18M
2.81%
Sole
0.00
Shared
0.00
None
290.31K
ISHARES TR
SOLEShares67.92K
TypeSH
Market value$26.11M
2.80%
Sole
0.00
Shared
0.00
None
67.92K
DIMENSIONAL ETF TRUST
SOLEShares707.94K
TypeSH
Market value$23.70M
2.55%
Sole
0.00
Shared
0.00
None
707.94K
VANGUARD TAX-MANAGED FDS
SOLEShares512.47K
TypeSH
Market value$22.39M
2.40%
Sole
0.00
Shared
0.00
None
512.47K
GOLDMAN SACHS ETF TR
SOLEShares374.31K
TypeSH
Market value$20.56M
2.21%
Sole
0.00
Shared
0.00
None
374.31K
ISHARES TR
SOLEShares269.89K
TypeSH
Market value$19.51M
2.10%
Sole
0.00
Shared
0.00
None
269.89K
T ROWE PRICE ETF INC
SOLEShares454.12K
TypeSH
Market value$19.46M
2.09%
Sole
0.00
Shared
0.00
None
454.12K
ISHARES TR
SOLEShares164.81K
TypeSH
Market value$17.55M
1.88%
Sole
0.00
Shared
0.00
None
164.81K
ISHARES TR
SOLEShares514.61K
TypeSH
Market value$17.03M
1.83%
Sole
0.00
Shared
0.00
None
514.61K
SPDR SER TR
SOLEShares513.22K
TypeSH
Market value$16.00M
1.72%
Sole
0.00
Shared
0.00
None
513.22K
SCHWAB STRATEGIC TR
SOLEShares518.37K
TypeSH
Market value$15.22M
1.63%
Sole
0.00
Shared
0.00
None
518.37K
ISHARES TR
SOLEShares427.77K
TypeSH
Market value$13.31M
1.43%
Sole
0.00
Shared
0.00
None
427.77K
ISHARES TR
SOLEShares264.01K
TypeSH
Market value$13.28M
1.43%
Sole
0.00
Shared
0.00
None
264.01K
ISHARES TR
SOLEShares126.55K
TypeSH
Market value$13.22M
1.42%
Sole
0.00
Shared
0.00
None
126.55K
ISHARES TR
SOLEShares133.96K
TypeSH
Market value$11.64M
1.25%
Sole
0.00
Shared
0.00
None
133.96K
INVESCO EXCH TRADED FD TR II
SOLEShares449.16K
TypeSH
Market value$10.46M
1.12%
Sole
0.00
Shared
0.00
None
449.16K
ISHARES INC
SOLEShares207.50K
TypeSH
Market value$9.83M
1.06%
Sole
0.00
Shared
0.00
None
207.50K
SPDR SER TR
SOLEShares246.29K
TypeSH
Market value$9.58M
1.03%
Sole
0.00
Shared
0.00
None
246.29K
ISHARES TR
SOLEShares140.77K
TypeSH
Market value$9.10M
0.98%
Sole
0.00
Shared
0.00
None
140.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MMENTM | 407.48K | SH | $58.54M 6.29% | 0.00 | 0.00 | 407.48K |
ISHARES TRSOLE | MSCI USA QLT FCT | 437.63K | SH | $51.20M 5.50% | 0.00 | 0.00 | 437.63K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 1.57M | SH | $46.32M 4.98% | 0.00 | 0.00 | 1.57M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 478.99K | SH | $36.57M 3.93% | 0.00 | 0.00 | 478.99K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 741.70K | SH | $31.44M 3.38% | 0.00 | 0.00 | 741.70K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 1.05M | SH | $30.26M 3.25% | 0.00 | 0.00 | 1.05M |
ISHARES TRSOLE | CORE S&P TTL STK | 290.31K | SH | $26.18M 2.81% | 0.00 | 0.00 | 290.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 67.92K | SH | $26.11M 2.80% | 0.00 | 0.00 | 67.92K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 707.94K | SH | $23.70M 2.55% | 0.00 | 0.00 | 707.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 512.47K | SH | $22.39M 2.40% | 0.00 | 0.00 | 512.47K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 374.31K | SH | $20.56M 2.21% | 0.00 | 0.00 | 374.31K |
ISHARES TRSOLE | MSCI USA MIN VOL | 269.89K | SH | $19.51M 2.10% | 0.00 | 0.00 | 269.89K |
T ROWE PRICE ETF INCSOLE | QM US BOND ETF | 454.12K | SH | $19.46M 2.09% | 0.00 | 0.00 | 454.12K |
ISHARES TRSOLE | NATIONAL MUN ETF | 164.81K | SH | $17.55M 1.88% | 0.00 | 0.00 | 164.81K |
ISHARES TRSOLE | MSCI INTL QUALTY | 514.61K | SH | $17.03M 1.83% | 0.00 | 0.00 | 514.61K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 513.22K | SH | $16.00M 1.72% | 0.00 | 0.00 | 513.22K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 518.37K | SH | $15.22M 1.63% | 0.00 | 0.00 | 518.37K |
ISHARES TRSOLE | MSCI INTL MOMENT | 427.77K | SH | $13.31M 1.43% | 0.00 | 0.00 | 427.77K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 264.01K | SH | $13.28M 1.43% | 0.00 | 0.00 | 264.01K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 126.55K | SH | $13.22M 1.42% | 0.00 | 0.00 | 126.55K |
ISHARES TRSOLE | EAFE GRWTH ETF | 133.96K | SH | $11.64M 1.25% | 0.00 | 0.00 | 133.96K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 449.16K | SH | $10.46M 1.12% | 0.00 | 0.00 | 449.16K |
ISHARES INCSOLE | CORE MSCI EMKT | 207.50K | SH | $9.83M 1.06% | 0.00 | 0.00 | 207.50K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 246.29K | SH | $9.58M 1.03% | 0.00 | 0.00 | 246.29K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 140.77K | SH | $9.10M 0.98% | 0.00 | 0.00 | 140.77K |
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