1900 WEALTH MANAGEMENT LLC

Filed: 7/26/2024ACC: 0001791996-24-000005

📋 What this filing means

1900 WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

221

Positions

$1.07B

Total AUM (reported)

17.72M

Total Shares

Allocation by class

PORTFOLIO S&P500$265.29M24.8%

HENDRSON AAA CL$74.60M7.0%

COM$72.58M6.8%

CORE INTRMEDIATE$54.03M5.1%

US EQUITY ETF$45.93M4.3%

CORE S&P500 ETF$41.62M3.9%

MSCI USA QLT FCT$33.45M3.1%

Portfolio Concentration

Top 3$393.92M36.8%

4–10$217.41M20.3%

11–25$170.21M15.9%

Rest$287.64M26.9%

Top 3 weight

36.8%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 17.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole221

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings221

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares4.15M

TypeSH

Market value$265.29M

24.81%

Sole

0.00

Shared

0.00

None

4.15M

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares1.47M

TypeSH

Market value$74.60M

6.98%

Sole

0.00

Shared

0.00

None

1.47M

VICTORY PORTFOLIOS II

SOLE

CORE INTRMEDIATE

Shares2.53M

TypeSH

Market value$54.03M

5.05%

Sole

0.00

Shared

0.00

None

2.53M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares780.49K

TypeSH

Market value$45.93M

4.30%

Sole

0.00

Shared

0.00

None

780.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares76.06K

TypeSH

Market value$41.62M

3.89%

Sole

0.00

Shared

0.00

None

76.06K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares195.89K

TypeSH

Market value$33.45M

3.13%

Sole

0.00

Shared

0.00

None

195.89K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares142.57K

TypeSH

Market value$27.78M

2.60%

Sole

0.00

Shared

0.00

None

142.57K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares451.36K

TypeSH

Market value$23.15M

2.17%

Sole

0.00

Shared

0.00

None

451.36K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares215.75K

TypeSH

Market value$23.07M

2.16%

Sole

0.00

Shared

0.00

None

215.75K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares570.41K

TypeSH

Market value$22.40M

2.10%

Sole

0.00

Shared

0.00

None

570.41K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares448.81K

TypeSH

Market value$22.18M

2.07%

Sole

0.00

Shared

0.00

None

448.81K

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares751.11K

TypeSH

Market value$17.79M

1.66%

Sole

0.00

Shared

0.00

None

751.11K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares138.40K

TypeSH

Market value$16.44M

1.54%

Sole

0.00

Shared

0.00

None

138.40K

ISHARES TR

SOLE

RUS 1000 ETF

Shares49.81K

TypeSH

Market value$14.82M

1.39%

Sole

0.00

Shared

0.00

None

49.81K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares387.55K

TypeSH

Market value$13.04M

1.22%

Sole

0.00

Shared

0.00

None

387.55K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares186.59K

TypeSH

Market value$11.82M

1.11%

Sole

0.00

Shared

0.00

None

186.59K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares183.80K

TypeSH

Market value$9.21M

0.86%

Sole

0.00

Shared

0.00

None

183.80K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares300.89K

TypeSH

Market value$8.93M

0.83%

Sole

0.00

Shared

0.00

None

300.89K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares246.71K

TypeSH

Market value$8.64M

0.81%

Sole

0.00

Shared

0.00

None

246.71K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares31.02K

TypeSH

Market value$8.30M

0.78%

Sole

0.00

Shared

0.00

None

31.02K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares134.79K

TypeSH

Market value$8.10M

0.76%

Sole

0.00

Shared

0.00

None

134.79K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares21.63K

TypeSH

Market value$7.88M

0.74%

Sole

0.00

Shared

0.00

None

21.63K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares161.16K

TypeSH

Market value$7.86M

0.73%

Sole

0.00

Shared

0.00

None

161.16K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares31K

TypeSH

Market value$7.74M

0.72%

Sole

0.00

Shared

0.00

None

31K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares88.97K

TypeSH

Market value$7.47M

0.70%

Sole

0.00

Shared

0.00

None

88.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	4.15M	SH	$265.29M 24.81%	4.15M
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	1.47M	SH	$74.60M 6.98%	1.47M
VICTORY PORTFOLIOS IISOLE	CORE INTRMEDIATE	2.53M	SH	$54.03M 5.05%	2.53M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	780.49K	SH	$45.93M 4.30%	780.49K
ISHARES TRSOLE	CORE S&P500 ETF	76.06K	SH	$41.62M 3.89%	76.06K
ISHARES TRSOLE	MSCI USA QLT FCT	195.89K	SH	$33.45M 3.13%	195.89K
ISHARES TRSOLE	MSCI USA MMENTM	142.57K	SH	$27.78M 2.60%	142.57K
SPDR SER TRSOLE	PORTFOLIO S&P400	451.36K	SH	$23.15M 2.17%	451.36K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	215.75K	SH	$23.07M 2.16%	215.75K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	570.41K	SH	$22.40M 2.10%	570.41K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	448.81K	SH	$22.18M 2.07%	448.81K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	751.11K	SH	$17.79M 1.66%	751.11K
ISHARES TRSOLE	CORE S&P TTL STK	138.40K	SH	$16.44M 1.54%	138.40K
ISHARES TRSOLE	RUS 1000 ETF	49.81K	SH	$14.82M 1.39%	49.81K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	387.55K	SH	$13.04M 1.22%	387.55K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	186.59K	SH	$11.82M 1.11%	186.59K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	183.80K	SH	$9.21M 0.86%	183.80K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	300.89K	SH	$8.93M 0.83%	300.89K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	246.71K	SH	$8.64M 0.81%	246.71K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	31.02K	SH	$8.30M 0.78%	31.02K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	134.79K	SH	$8.10M 0.76%	134.79K
ISHARES TRSOLE	RUS 1000 GRW ETF	21.63K	SH	$7.88M 0.74%	21.63K
SPDR SER TRSOLE	PRTFLO S&P500 VL	161.16K	SH	$7.86M 0.73%	161.16K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	31K	SH	$7.74M 0.72%	31K
ISHARES TRSOLE	MSCI USA MIN VOL	88.97K	SH	$7.47M 0.70%	88.97K

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