1900 WEALTH MANAGEMENT LLC

Filed: 4/24/2024ACC: 0001791996-24-000004

📋 What this filing means

1900 WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

235

Positions

$1.10B

Total AUM (reported)

17.38M

Total Shares

Allocation by class

PORTFOLIO S&P500$208.66M19.0%

CORE S&P500 ETF$79.47M7.2%

COM$72.54M6.6%

HENDRSON AAA CL$60.36M5.5%

US EQUITY ETF$44.56M4.1%

CORE INTRMEDIATE$36.80M3.4%

MSCI USA QLT FCT$36.80M3.4%

Portfolio Concentration

Top 3$348.50M31.8%

4–10$221.67M20.2%

11–25$189.99M17.3%

Rest$336.70M30.7%

Top 3 weight

31.8%

Top 10 weight

52.0%

Voting Authority Distribution

Total shares with voting rights: 17.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole235

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings235

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares3.39M

TypeSH

Market value$208.66M

19.02%

Sole

0.00

Shared

0.00

None

3.39M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares151.17K

TypeSH

Market value$79.47M

7.25%

Sole

0.00

Shared

0.00

None

151.17K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares1.19M

TypeSH

Market value$60.36M

5.50%

Sole

0.00

Shared

0.00

None

1.19M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares781.94K

TypeSH

Market value$44.56M

4.06%

Sole

0.00

Shared

0.00

None

781.94K

VICTORY PORTFOLIOS II

SOLE

CORE INTRMEDIATE

Shares1.71M

TypeSH

Market value$36.80M

3.36%

Sole

0.00

Shared

0.00

None

1.71M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares223.92K

TypeSH

Market value$36.80M

3.36%

Sole

0.00

Shared

0.00

None

223.92K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares169.31K

TypeSH

Market value$31.72M

2.89%

Sole

0.00

Shared

0.00

None

169.31K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares218.88K

TypeSH

Market value$25.24M

2.30%

Sole

0.00

Shared

0.00

None

218.88K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares584.75K

TypeSH

Market value$23.92M

2.18%

Sole

0.00

Shared

0.00

None

584.75K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares218.09K

TypeSH

Market value$22.64M

2.06%

Sole

0.00

Shared

0.00

None

218.09K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares415.06K

TypeSH

Market value$22.14M

2.02%

Sole

0.00

Shared

0.00

None

415.06K

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares852.16K

TypeSH

Market value$20.31M

1.85%

Sole

0.00

Shared

0.00

None

852.16K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares250.40K

TypeSH

Market value$16.41M

1.50%

Sole

0.00

Shared

0.00

None

250.40K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares478.49K

TypeSH

Market value$16.41M

1.50%

Sole

0.00

Shared

0.00

None

478.49K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares288.50K

TypeSH

Market value$14.47M

1.32%

Sole

0.00

Shared

0.00

None

288.50K

ISHARES TR

SOLE

RUS 1000 ETF

Shares49.84K

TypeSH

Market value$14.36M

1.31%

Sole

0.00

Shared

0.00

None

49.84K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares380.58K

TypeSH

Market value$11.50M

1.05%

Sole

0.00

Shared

0.00

None

380.58K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares303K

TypeSH

Market value$10.79M

0.98%

Sole

0.00

Shared

0.00

None

303K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares196.47K

TypeSH

Market value$9.84M

0.90%

Sole

0.00

Shared

0.00

None

196.47K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares89.75K

TypeSH

Market value$9.32M

0.85%

Sole

0.00

Shared

0.00

None

89.75K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares108K

TypeSH

Market value$9.03M

0.82%

Sole

0.00

Shared

0.00

None

108K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares287.67K

TypeSH

Market value$9.02M

0.82%

Sole

0.00

Shared

0.00

None

287.67K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares174.76K

TypeSH

Market value$8.84M

0.81%

Sole

0.00

Shared

0.00

None

174.76K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares204.54K

TypeSH

Market value$8.80M

0.80%

Sole

0.00

Shared

0.00

None

204.54K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares140.44K

TypeSH

Market value$8.75M

0.80%

Sole

0.00

Shared

0.00

None

140.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	3.39M	SH	$208.66M 19.02%	3.39M
ISHARES TRSOLE	CORE S&P500 ETF	151.17K	SH	$79.47M 7.25%	151.17K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	1.19M	SH	$60.36M 5.50%	1.19M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	781.94K	SH	$44.56M 4.06%	781.94K
VICTORY PORTFOLIOS IISOLE	CORE INTRMEDIATE	1.71M	SH	$36.80M 3.36%	1.71M
ISHARES TRSOLE	MSCI USA QLT FCT	223.92K	SH	$36.80M 3.36%	223.92K
ISHARES TRSOLE	MSCI USA MMENTM	169.31K	SH	$31.72M 2.89%	169.31K
ISHARES TRSOLE	CORE S&P TTL STK	218.88K	SH	$25.24M 2.30%	218.88K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	584.75K	SH	$23.92M 2.18%	584.75K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	218.09K	SH	$22.64M 2.06%	218.09K
SPDR SER TRSOLE	PORTFOLIO S&P400	415.06K	SH	$22.14M 2.02%	415.06K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	852.16K	SH	$20.31M 1.85%	852.16K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	250.40K	SH	$16.41M 1.50%	250.40K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	478.49K	SH	$16.41M 1.50%	478.49K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	288.50K	SH	$14.47M 1.32%	288.50K
ISHARES TRSOLE	RUS 1000 ETF	49.84K	SH	$14.36M 1.31%	49.84K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	380.58K	SH	$11.50M 1.05%	380.58K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	303K	SH	$10.79M 0.98%	303K
SPDR SER TRSOLE	PRTFLO S&P500 VL	196.47K	SH	$9.84M 0.90%	196.47K
ISHARES TRSOLE	EAFE GRWTH ETF	89.75K	SH	$9.32M 0.85%	89.75K
ISHARES TRSOLE	MSCI USA MIN VOL	108K	SH	$9.03M 0.82%	108K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	287.67K	SH	$9.02M 0.82%	287.67K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	174.76K	SH	$8.84M 0.81%	174.76K
SPDR SER TRSOLE	PORTFOLIO S&P600	204.54K	SH	$8.80M 0.80%	204.54K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	140.44K	SH	$8.75M 0.80%	140.44K

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