$1.03 Billion is the total value of 1900 WEALTH MANAGEMENT LLC's 216 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Sell | ISHARES TRmsci usa mmentm | $85,061,000 | -1.2% | 484,405 | -2.4% | 8.26% | +0.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $54,693,000 | -10.3% | 635,743 | -10.3% | 5.31% | -9.0% |
| MUB | Sell | ISHARES TRnational mun etf | $40,259,000 | -16.5% | 346,553 | -15.8% | 3.91% | -15.3% |
| IMTM | Sell | ISHARES TRmsci intl moment | $30,591,000 | -11.1% | 803,344 | -9.7% | 2.97% | -9.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $24,694,000 | -8.2% | 229,564 | -8.0% | 2.40% | -6.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $24,261,000 | -12.1% | 640,481 | -10.5% | 2.36% | -10.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $22,947,000 | -36.9% | 312,200 | -11.5% | 2.23% | -36.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $22,194,000 | -29.8% | 369,281 | -29.3% | 2.15% | -28.8% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $15,336,000 | -1.9% | 255,824 | -0.5% | 1.49% | -0.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $14,206,000 | -2.7% | 432,716 | -1.4% | 1.38% | -1.3% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $12,815,000 | -13.2% | 146,594 | -12.8% | 1.24% | -12.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $12,783,000 | -12.5% | 169,674 | -12.2% | 1.24% | -11.2% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $12,662,000 | -17.3% | 145,556 | -16.7% | 1.23% | -16.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $9,982,000 | -2.0% | 173,610 | -0.4% | 0.97% | -0.5% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $9,559,000 | -6.8% | 144,666 | -7.0% | 0.93% | -5.4% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $8,651,000 | -15.9% | 72,522 | -15.1% | 0.84% | -14.6% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $8,004,000 | -15.3% | 155,205 | -14.4% | 0.78% | -14.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $7,799,000 | -5.3% | 293,957 | -5.1% | 0.76% | -3.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,746,000 | -1.5% | 43,103 | -0.2% | 0.66% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $6,625,000 | -2.1% | 28,213 | -3.5% | 0.64% | -0.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,454,000 | -4.0% | 22,241 | -5.2% | 0.63% | -2.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $6,338,000 | -0.9% | 142,736 | -0.0% | 0.62% | +0.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,860,000 | -2.6% | 24,753 | -2.4% | 0.57% | -1.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,839,000 | -17.8% | 66,044 | -14.0% | 0.57% | -16.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $5,559,000 | -28.5% | 121,634 | -27.9% | 0.54% | -27.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $5,022,000 | -21.7% | 101,668 | -21.5% | 0.49% | -20.7% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $4,233,000 | -36.8% | 109,362 | -35.9% | 0.41% | -35.9% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $3,501,000 | -4.4% | 39,854 | -2.3% | 0.34% | -2.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,391,000 | -38.0% | 59,532 | -37.8% | 0.33% | -37.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,286,000 | -14.2% | 30,091 | -11.2% | 0.32% | -12.8% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $3,214,000 | -4.0% | 106,392 | -1.9% | 0.31% | -2.5% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,013,000 | -39.0% | 43,858 | -38.2% | 0.29% | -38.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,763,000 | -74.7% | 51,835 | -74.6% | 0.27% | -74.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,759,000 | -50.8% | 18,414 | -50.5% | 0.27% | -50.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,741,000 | -15.3% | 26,513 | -14.2% | 0.27% | -14.2% |
| IGSB | Sell | ISHARES TR | $2,683,000 | -63.2% | 49,112 | -63.0% | 0.26% | -62.7% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,464,000 | -4.5% | 113,403 | -3.0% | 0.24% | -3.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,180,000 | -5.1% | 9,965 | -0.5% | 0.21% | -3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,898,000 | -1.4% | 4,423 | -1.6% | 0.18% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,790,000 | -3.1% | 8,188 | -0.2% | 0.17% | -1.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,509,000 | +1.0% | 5,506 | -0.0% | 0.15% | +2.1% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,382,000 | -25.1% | 51,814 | -22.4% | 0.13% | -24.3% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,171,000 | -45.8% | 46,646 | -45.8% | 0.11% | -44.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,030,000 | -42.2% | 10,107 | -42.1% | 0.10% | -41.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $999,000 | -0.1% | 9,601 | -0.2% | 0.10% | +1.0% |
| VOO | Sell | VANGUARD INDEX FDS | $959,000 | -5.6% | 2,433 | -5.8% | 0.09% | -4.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $801,000 | -42.6% | 8,191 | -41.5% | 0.08% | -41.4% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $805,000 | -46.7% | 4,628 | -44.2% | 0.08% | -46.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $719,000 | -54.6% | 14,175 | -54.6% | 0.07% | -53.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $625,000 | -20.0% | 8,873 | -20.7% | 0.06% | -18.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $624,000 | -54.9% | 9,421 | -54.0% | 0.06% | -53.8% |
| IHY | Sell | VANECK ETF TRUSTinternational hi | $595,000 | -4.2% | 23,929 | -0.7% | 0.06% | -1.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $566,000 | -15.0% | 11,237 | -7.0% | 0.06% | -14.1% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $487,000 | -17.5% | 11,786 | -17.5% | 0.05% | -16.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $424,000 | -81.6% | 3,184 | -81.5% | 0.04% | -81.4% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $321,000 | -18.3% | 1,626 | -17.0% | 0.03% | -18.4% |
| MRK | Sell | MERCK & CO INC | $297,000 | -43.9% | 3,957 | -41.8% | 0.03% | -43.1% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $288,000 | -8.6% | 2,415 | -8.4% | 0.03% | -6.7% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $274,000 | -16.2% | 7,424 | -13.4% | 0.03% | -12.9% |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,087 | -100.0% | -0.02% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -3,008 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -8,071 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,587 | -100.0% | -0.03% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -5,104 | -100.0% | -0.03% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -969 | -100.0% | -0.03% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,157 | -100.0% | -0.03% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,444 | -100.0% | -0.04% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -14,994 | -100.0% | -0.04% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -11,540 | -100.0% | -0.05% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -11,619 | -100.0% | -0.05% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,133 | -100.0% | -0.05% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -7,265 | -100.0% | -0.05% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -11,791 | -100.0% | -0.06% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -11,572 | -100.0% | -0.07% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -23,113 | -100.0% | -0.11% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -44,099 | -100.0% | -0.23% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -1,138,245 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 10.7% |
| ISHARES TR | 12 | Q3 2023 | 7.1% |
| GOLDMAN SACHS ETF TR | 12 | Q3 2023 | 6.0% |
| GOLDMAN SACHS ETF TR | 12 | Q3 2023 | 5.5% |
| GOLDMAN SACHS ETF TR | 12 | Q3 2023 | 4.5% |
| ISHARES TR | 12 | Q3 2023 | 5.0% |
| AT&T INC | 12 | Q3 2023 | 32.1% |
| ISHARES TR | 12 | Q3 2023 | 4.7% |
| ISHARES TR | 12 | Q3 2023 | 3.5% |
| ISHARES TR | 12 | Q3 2023 | 3.1% |
View 1900 WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
View 1900 WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.