Filed: 7/21/2023ACC: 0001791996-23-000005
📋 What this filing means
1900 WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $971.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$971.66M
Total AUM (reported)
17.20M
Total Shares
Allocation by class
COM$70.78M7.3%
MSCI USA QLT FCT$54.74M5.6%
MSCI USA MMENTM$51.44M5.3%
ACTIVEBETA INT$46.70M4.8%
CORE S&P500 ETF$38.41M4.0%
US EQUITY ETF$38.14M3.9%
ACTIVEBETA US LG$35.68M3.7%
Portfolio Concentration
Top 3$152.88M15.7%
4–10$226.06M23.3%
11–25$211.62M21.8%
Rest$381.11M39.2%
Top 3 weight
15.7%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 17.20M
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
17.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings238
Rows:
ISHARES TR
SOLEShares405.89K
TypeSH
Market value$54.74M
5.63%
Sole
0.00
Shared
0.00
None
405.89K
ISHARES TR
SOLEShares356.58K
TypeSH
Market value$51.44M
5.29%
Sole
0.00
Shared
0.00
None
356.58K
GOLDMAN SACHS ETF TR
SOLEShares1.49M
TypeSH
Market value$46.70M
4.81%
Sole
0.00
Shared
0.00
None
1.49M
ISHARES TR
SOLEShares86.17K
TypeSH
Market value$38.41M
3.95%
Sole
0.00
Shared
0.00
None
86.17K
DIMENSIONAL ETF TRUST
SOLEShares791.95K
TypeSH
Market value$38.14M
3.93%
Sole
0.00
Shared
0.00
None
791.95K
GOLDMAN SACHS ETF TR
SOLEShares408.68K
TypeSH
Market value$35.68M
3.67%
Sole
0.00
Shared
0.00
None
408.68K
ISHARES TR
SOLEShares312.38K
TypeSH
Market value$30.56M
3.15%
Sole
0.00
Shared
0.00
None
312.38K
GOLDMAN SACHS ETF TR
SOLEShares1M
TypeSH
Market value$30.05M
3.09%
Sole
0.00
Shared
0.00
None
1M
VANGUARD TAX-MANAGED FDS
SOLEShares603.16K
TypeSH
Market value$27.85M
2.87%
Sole
0.00
Shared
0.00
None
603.16K
T ROWE PRICE ETF INC
SOLEShares595.77K
TypeSH
Market value$25.37M
2.61%
Sole
0.00
Shared
0.00
None
595.77K
DIMENSIONAL ETF TRUST
SOLEShares609.55K
TypeSH
Market value$21.03M
2.16%
Sole
0.00
Shared
0.00
None
609.55K
GOLDMAN SACHS ETF TR
SOLEShares352.75K
TypeSH
Market value$20.37M
2.10%
Sole
0.00
Shared
0.00
None
352.75K
ISHARES TR
SOLEShares236.86K
TypeSH
Market value$17.61M
1.81%
Sole
0.00
Shared
0.00
None
236.86K
ISHARES TR
SOLEShares468.95K
TypeSH
Market value$16.69M
1.72%
Sole
0.00
Shared
0.00
None
468.95K
SPDR SER TR
SOLEShares643.46K
TypeSH
Market value$16.09M
1.66%
Sole
0.00
Shared
0.00
None
643.46K
SCHWAB STRATEGIC TR
SOLEShares479.06K
TypeSH
Market value$15.47M
1.59%
Sole
0.00
Shared
0.00
None
479.06K
ISHARES TR
SOLEShares155.45K
TypeSH
Market value$14.83M
1.53%
Sole
0.00
Shared
0.00
None
155.45K
ISHARES TR
SOLEShares148.37K
TypeSH
Market value$14.49M
1.49%
Sole
0.00
Shared
0.00
None
148.37K
ISHARES TR
SOLEShares401.80K
TypeSH
Market value$13.34M
1.37%
Sole
0.00
Shared
0.00
None
401.80K
SPDR SER TR
SOLEShares262.31K
TypeSH
Market value$11.33M
1.17%
Sole
0.00
Shared
0.00
None
262.31K
ISHARES INC
SOLEShares229.01K
TypeSH
Market value$11.29M
1.16%
Sole
0.00
Shared
0.00
None
229.01K
ISHARES TR
SOLEShares100.01K
TypeSH
Market value$10.40M
1.07%
Sole
0.00
Shared
0.00
None
100.01K
SPDR SER TR
SOLEShares212.92K
TypeSH
Market value$9.83M
1.01%
Sole
0.00
Shared
0.00
None
212.92K
ISHARES TR
SOLEShares88.46K
TypeSH
Market value$9.44M
0.97%
Sole
0.00
Shared
0.00
None
88.46K
ISHARES TR
SOLEShares186.06K
TypeSH
Market value$9.41M
0.97%
Sole
0.00
Shared
0.00
None
186.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 405.89K | SH | $54.74M 5.63% | 0.00 | 0.00 | 405.89K |
ISHARES TRSOLE | MSCI USA MMENTM | 356.58K | SH | $51.44M 5.29% | 0.00 | 0.00 | 356.58K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 1.49M | SH | $46.70M 4.81% | 0.00 | 0.00 | 1.49M |
ISHARES TRSOLE | CORE S&P500 ETF | 86.17K | SH | $38.41M 3.95% | 0.00 | 0.00 | 86.17K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 791.95K | SH | $38.14M 3.93% | 0.00 | 0.00 | 791.95K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 408.68K | SH | $35.68M 3.67% | 0.00 | 0.00 | 408.68K |
ISHARES TRSOLE | CORE S&P TTL STK | 312.38K | SH | $30.56M 3.15% | 0.00 | 0.00 | 312.38K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 1M | SH | $30.05M 3.09% | 0.00 | 0.00 | 1M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 603.16K | SH | $27.85M 2.87% | 0.00 | 0.00 | 603.16K |
T ROWE PRICE ETF INCSOLE | QM US BOND ETF | 595.77K | SH | $25.37M 2.61% | 0.00 | 0.00 | 595.77K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 609.55K | SH | $21.03M 2.16% | 0.00 | 0.00 | 609.55K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 352.75K | SH | $20.37M 2.10% | 0.00 | 0.00 | 352.75K |
ISHARES TRSOLE | MSCI USA MIN VOL | 236.86K | SH | $17.61M 1.81% | 0.00 | 0.00 | 236.86K |
ISHARES TRSOLE | MSCI INTL QUALTY | 468.95K | SH | $16.69M 1.72% | 0.00 | 0.00 | 468.95K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 643.46K | SH | $16.09M 1.66% | 0.00 | 0.00 | 643.46K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 479.06K | SH | $15.47M 1.59% | 0.00 | 0.00 | 479.06K |
ISHARES TRSOLE | EAFE GRWTH ETF | 155.45K | SH | $14.83M 1.53% | 0.00 | 0.00 | 155.45K |
ISHARES TRSOLE | CORE S&P US GWT | 148.37K | SH | $14.49M 1.49% | 0.00 | 0.00 | 148.37K |
ISHARES TRSOLE | MSCI INTL MOMENT | 401.80K | SH | $13.34M 1.37% | 0.00 | 0.00 | 401.80K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 262.31K | SH | $11.33M 1.17% | 0.00 | 0.00 | 262.31K |
ISHARES INCSOLE | CORE MSCI EMKT | 229.01K | SH | $11.29M 1.16% | 0.00 | 0.00 | 229.01K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 100.01K | SH | $10.40M 1.07% | 0.00 | 0.00 | 100.01K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 212.92K | SH | $9.83M 1.01% | 0.00 | 0.00 | 212.92K |
ISHARES TRSOLE | NATIONAL MUN ETF | 88.46K | SH | $9.44M 0.97% | 0.00 | 0.00 | 88.46K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 186.06K | SH | $9.41M 0.97% | 0.00 | 0.00 | 186.06K |
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