Filed: 10/17/2023ACC: 0001791996-23-000006
📋 What this filing means
1900 WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$1.00B
Total AUM (reported)
17.42M
Total Shares
Allocation by class
COM$107.51M10.7%
CORE S&P500 ETF$69.18M6.9%
ACTIVEBETA INT$55.38M5.5%
MSCI USA QLT FCT$38.90M3.9%
US EQUITY ETF$37.32M3.7%
MSCI USA MMENTM$35.35M3.5%
CORE S&P TTL STK$34.40M3.4%
Portfolio Concentration
Top 3$163.46M16.3%
4–10$214.53M21.4%
11–25$195.61M19.5%
Rest$429.35M42.8%
Top 3 weight
16.3%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 17.42M
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
17.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole290
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings290
Rows:
ISHARES TR
SOLEShares161.09K
TypeSH
Market value$69.18M
6.90%
Sole
0.00
Shared
0.00
None
161.09K
GOLDMAN SACHS ETF TR
SOLEShares1.84M
TypeSH
Market value$55.38M
5.52%
Sole
0.00
Shared
0.00
None
1.84M
ISHARES TR
SOLEShares295.14K
TypeSH
Market value$38.90M
3.88%
Sole
0.00
Shared
0.00
None
295.14K
DIMENSIONAL ETF TRUST
SOLEShares801.68K
TypeSH
Market value$37.32M
3.72%
Sole
0.00
Shared
0.00
None
801.68K
ISHARES TR
SOLEShares253.01K
TypeSH
Market value$35.35M
3.52%
Sole
0.00
Shared
0.00
None
253.01K
ISHARES TR
SOLEShares365.22K
TypeSH
Market value$34.40M
3.43%
Sole
0.00
Shared
0.00
None
365.22K
GOLDMAN SACHS ETF TR
SOLEShares364.44K
TypeSH
Market value$30.70M
3.06%
Sole
0.00
Shared
0.00
None
364.44K
VANGUARD TAX-MANAGED FDS
SOLEShares645.55K
TypeSH
Market value$28.22M
2.81%
Sole
0.00
Shared
0.00
None
645.55K
GOLDMAN SACHS ETF TR
SOLEShares963.07K
TypeSH
Market value$27.61M
2.75%
Sole
0.00
Shared
0.00
None
963.07K
DIMENSIONAL ETF TRUST
SOLEShares615.42K
TypeSH
Market value$20.94M
2.09%
Sole
0.00
Shared
0.00
None
615.42K
GOLDMAN SACHS ETF TR
SOLEShares345K
TypeSH
Market value$19.27M
1.92%
Sole
0.00
Shared
0.00
None
345K
ISHARES TR
SOLEShares178.08K
TypeSH
Market value$18.26M
1.82%
Sole
0.00
Shared
0.00
None
178.08K
T ROWE PRICE ETF INC
SOLEShares434.24K
TypeSH
Market value$17.68M
1.76%
Sole
0.00
Shared
0.00
None
434.24K
ISHARES TR
SOLEShares166.90K
TypeSH
Market value$15.83M
1.58%
Sole
0.00
Shared
0.00
None
166.90K
SPDR SER TR
SOLEShares631.87K
TypeSH
Market value$15.05M
1.50%
Sole
0.00
Shared
0.00
None
631.87K
ISHARES TR
SOLEShares59.01K
TypeSH
Market value$13.86M
1.38%
Sole
0.00
Shared
0.00
None
59.01K
ISHARES TR
SOLEShares155.34K
TypeSH
Market value$13.41M
1.34%
Sole
0.00
Shared
0.00
None
155.34K
DIMENSIONAL ETF TRUST
SOLEShares369.69K
TypeSH
Market value$12.06M
1.20%
Sole
0.00
Shared
0.00
None
369.69K
SCHWAB STRATEGIC TR
SOLEShares378.98K
TypeSH
Market value$12.00M
1.20%
Sole
0.00
Shared
0.00
None
378.98K
SPDR SER TR
SOLEShares262.26K
TypeSH
Market value$10.82M
1.08%
Sole
0.00
Shared
0.00
None
262.26K
ISHARES TR
SOLEShares319.85K
TypeSH
Market value$10.75M
1.07%
Sole
0.00
Shared
0.00
None
319.85K
ISHARES INC
SOLEShares208.31K
TypeSH
Market value$9.91M
0.99%
Sole
0.00
Shared
0.00
None
208.31K
ISHARES TR
SOLEShares124.41K
TypeSH
Market value$9.00M
0.90%
Sole
0.00
Shared
0.00
None
124.41K
ISHARES TR
SOLEShares120.55K
TypeSH
Market value$9.00M
0.90%
Sole
0.00
Shared
0.00
None
120.55K
ISHARES TR
SOLEShares276.59K
TypeSH
Market value$8.71M
0.87%
Sole
0.00
Shared
0.00
None
276.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 161.09K | SH | $69.18M 6.90% | 0.00 | 0.00 | 161.09K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 1.84M | SH | $55.38M 5.52% | 0.00 | 0.00 | 1.84M |
ISHARES TRSOLE | MSCI USA QLT FCT | 295.14K | SH | $38.90M 3.88% | 0.00 | 0.00 | 295.14K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 801.68K | SH | $37.32M 3.72% | 0.00 | 0.00 | 801.68K |
ISHARES TRSOLE | MSCI USA MMENTM | 253.01K | SH | $35.35M 3.52% | 0.00 | 0.00 | 253.01K |
ISHARES TRSOLE | CORE S&P TTL STK | 365.22K | SH | $34.40M 3.43% | 0.00 | 0.00 | 365.22K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 364.44K | SH | $30.70M 3.06% | 0.00 | 0.00 | 364.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 645.55K | SH | $28.22M 2.81% | 0.00 | 0.00 | 645.55K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 963.07K | SH | $27.61M 2.75% | 0.00 | 0.00 | 963.07K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 615.42K | SH | $20.94M 2.09% | 0.00 | 0.00 | 615.42K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 345K | SH | $19.27M 1.92% | 0.00 | 0.00 | 345K |
ISHARES TRSOLE | NATIONAL MUN ETF | 178.08K | SH | $18.26M 1.82% | 0.00 | 0.00 | 178.08K |
T ROWE PRICE ETF INCSOLE | QM US BOND ETF | 434.24K | SH | $17.68M 1.76% | 0.00 | 0.00 | 434.24K |
ISHARES TRSOLE | CORE S&P US GWT | 166.90K | SH | $15.83M 1.58% | 0.00 | 0.00 | 166.90K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 631.87K | SH | $15.05M 1.50% | 0.00 | 0.00 | 631.87K |
ISHARES TRSOLE | RUS 1000 ETF | 59.01K | SH | $13.86M 1.38% | 0.00 | 0.00 | 59.01K |
ISHARES TRSOLE | EAFE GRWTH ETF | 155.34K | SH | $13.41M 1.34% | 0.00 | 0.00 | 155.34K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 369.69K | SH | $12.06M 1.20% | 0.00 | 0.00 | 369.69K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 378.98K | SH | $12.00M 1.20% | 0.00 | 0.00 | 378.98K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 262.26K | SH | $10.82M 1.08% | 0.00 | 0.00 | 262.26K |
ISHARES TRSOLE | MSCI INTL QUALTY | 319.85K | SH | $10.75M 1.07% | 0.00 | 0.00 | 319.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 208.31K | SH | $9.91M 0.99% | 0.00 | 0.00 | 208.31K |
ISHARES TRSOLE | MSCI USA MIN VOL | 124.41K | SH | $9.00M 0.90% | 0.00 | 0.00 | 124.41K |
ISHARES TRSOLE | CORE S&P US VLU | 120.55K | SH | $9.00M 0.90% | 0.00 | 0.00 | 120.55K |
ISHARES TRSOLE | MSCI INTL MOMENT | 276.59K | SH | $8.71M 0.87% | 0.00 | 0.00 | 276.59K |
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