1900 WEALTH MANAGEMENT LLC

Filed: 2/1/2024ACC: 0001791996-24-000001

📋 What this filing means

1900 WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

294

Positions

$1.09B

Total AUM (reported)

18.43M

Total Shares

Allocation by class

PORTFOLIO S&P500$135.99M12.5%

COM$114.26M10.5%

CORE S&P500 ETF$69.53M6.4%

US EQUITY ETF$40.89M3.8%

ACTIVEBETA INT$40.83M3.7%

MSCI USA QLT FCT$34.46M3.2%

HENDRSON AAA CL$32.36M3.0%

Portfolio Concentration

Top 3$246.41M22.6%

4–10$205.48M18.9%

11–25$214.93M19.7%

Rest$422.71M38.8%

Top 3 weight

22.6%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 18.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole294

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings294

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares2.43M

TypeSH

Market value$135.99M

12.48%

Sole

0.00

Shared

0.00

None

2.43M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares145.58K

TypeSH

Market value$69.53M

6.38%

Sole

0.00

Shared

0.00

None

145.58K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares788.95K

TypeSH

Market value$40.89M

3.75%

Sole

0.00

Shared

0.00

None

788.95K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares1.25M

TypeSH

Market value$40.83M

3.75%

Sole

0.00

Shared

0.00

None

1.25M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares234.19K

TypeSH

Market value$34.46M

3.16%

Sole

0.00

Shared

0.00

None

234.19K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares643.36K

TypeSH

Market value$32.36M

2.97%

Sole

0.00

Shared

0.00

None

643.36K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares188.92K

TypeSH

Market value$29.64M

2.72%

Sole

0.00

Shared

0.00

None

188.92K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares246.99K

TypeSH

Market value$23.17M

2.13%

Sole

0.00

Shared

0.00

None

246.99K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares219.17K

TypeSH

Market value$23.06M

2.12%

Sole

0.00

Shared

0.00

None

219.17K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares589.86K

TypeSH

Market value$21.95M

2.02%

Sole

0.00

Shared

0.00

None

589.86K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares762.36K

TypeSH

Market value$21.83M

2.00%

Sole

0.00

Shared

0.00

None

762.36K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares633.06K

TypeSH

Market value$19.43M

1.78%

Sole

0.00

Shared

0.00

None

633.06K

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares791.62K

TypeSH

Market value$19.14M

1.76%

Sole

0.00

Shared

0.00

None

791.62K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares281.61K

TypeSH

Market value$17.78M

1.63%

Sole

0.00

Shared

0.00

None

281.61K

ISHARES TR

SOLE

RUS 1000 ETF

Shares66.43K

TypeSH

Market value$17.42M

1.60%

Sole

0.00

Shared

0.00

None

66.43K

VICTORY PORTFOLIOS II

SOLE

CORE INTRMEDIATE

Shares754.61K

TypeSH

Market value$16.38M

1.50%

Sole

0.00

Shared

0.00

None

754.61K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares321.55K

TypeSH

Market value$15.40M

1.41%

Sole

0.00

Shared

0.00

None

321.55K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares341.24K

TypeSH

Market value$14.39M

1.32%

Sole

0.00

Shared

0.00

None

341.24K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares246.30K

TypeSH

Market value$12.00M

1.10%

Sole

0.00

Shared

0.00

None

246.30K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares338.20K

TypeSH

Market value$11.41M

1.05%

Sole

0.00

Shared

0.00

None

338.20K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares228.67K

TypeSH

Market value$10.66M

0.98%

Sole

0.00

Shared

0.00

None

228.67K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares109.49K

TypeSH

Market value$10.60M

0.97%

Sole

0.00

Shared

0.00

None

109.49K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares261.36K

TypeSH

Market value$9.82M

0.90%

Sole

0.00

Shared

0.00

None

261.36K

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares189.81K

TypeSH

Market value$9.80M

0.90%

Sole

0.00

Shared

0.00

None

189.81K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares37.33K

TypeSH

Market value$8.85M

0.81%

Sole

0.00

Shared

0.00

None

37.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	2.43M	SH	$135.99M 12.48%	2.43M
ISHARES TRSOLE	CORE S&P500 ETF	145.58K	SH	$69.53M 6.38%	145.58K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	788.95K	SH	$40.89M 3.75%	788.95K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	1.25M	SH	$40.83M 3.75%	1.25M
ISHARES TRSOLE	MSCI USA QLT FCT	234.19K	SH	$34.46M 3.16%	234.19K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	643.36K	SH	$32.36M 2.97%	643.36K
ISHARES TRSOLE	MSCI USA MMENTM	188.92K	SH	$29.64M 2.72%	188.92K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	246.99K	SH	$23.17M 2.13%	246.99K
ISHARES TRSOLE	CORE S&P TTL STK	219.17K	SH	$23.06M 2.12%	219.17K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	589.86K	SH	$21.95M 2.02%	589.86K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	762.36K	SH	$21.83M 2.00%	762.36K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	633.06K	SH	$19.43M 1.78%	633.06K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	791.62K	SH	$19.14M 1.76%	791.62K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	281.61K	SH	$17.78M 1.63%	281.61K
ISHARES TRSOLE	RUS 1000 ETF	66.43K	SH	$17.42M 1.60%	66.43K
VICTORY PORTFOLIOS IISOLE	CORE INTRMEDIATE	754.61K	SH	$16.38M 1.50%	754.61K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	321.55K	SH	$15.40M 1.41%	321.55K
SPDR SER TRSOLE	PORTFOLIO S&P600	341.24K	SH	$14.39M 1.32%	341.24K
SPDR SER TRSOLE	PORTFOLIO S&P400	246.30K	SH	$12.00M 1.10%	246.30K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	338.20K	SH	$11.41M 1.05%	338.20K
SPDR SER TRSOLE	PRTFLO S&P500 VL	228.67K	SH	$10.66M 0.98%	228.67K
ISHARES TRSOLE	EAFE GRWTH ETF	109.49K	SH	$10.60M 0.97%	109.49K
ISHARES TRSOLE	MSCI INTL QUALTY	261.36K	SH	$9.82M 0.90%	261.36K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	189.81K	SH	$9.80M 0.90%	189.81K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	37.33K	SH	$8.85M 0.81%	37.33K

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