$1.11 Billion is the total value of 1900 WEALTH MANAGEMENT LLC's 241 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $7,135,000 | +9.4% | 26,984 | 0.0% | 0.64% | +1.9% | |
| SLY | SPDR SER TRs&p 600 sml cap | $6,019,000 | +4.9% | 60,543 | 0.0% | 0.54% | -2.3% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $3,334,000 | +3.3% | 2,670 | 0.0% | 0.30% | -3.8% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $2,610,000 | +0.4% | 67,156 | 0.0% | 0.24% | -6.3% | |
| CSWI | CSW INDUSTRIALS INC | $2,208,000 | -5.4% | 18,272 | 0.0% | 0.20% | -11.5% | |
| AE | ADAMS RES & ENERGY INC | $2,105,000 | -8.4% | 75,710 | 0.0% | 0.19% | -14.8% | |
| DSI | ISHARES TRmsci kld400 soc | $1,685,000 | +11.7% | 18,131 | 0.0% | 0.15% | +4.1% | |
| ESGU | ISHARES TResg awr msci usa | $1,455,000 | +9.6% | 13,488 | 0.0% | 0.13% | +2.3% | |
| STXB | SPIRIT OF TEX BANCSHARES INC | $1,391,000 | +18.9% | 48,335 | 0.0% | 0.13% | +10.5% | |
| ADSK | AUTODESK INC | $1,117,000 | -1.3% | 3,970 | 0.0% | 0.10% | -8.2% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,086,000 | +8.9% | 5,032 | 0.0% | 0.10% | +1.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,046,000 | +16.5% | 6,014 | 0.0% | 0.10% | +9.2% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $783,000 | +8.3% | 6,508 | 0.0% | 0.07% | +1.4% | |
| ALG | ALAMO GROUP INC | $765,000 | +5.4% | 5,200 | 0.0% | 0.07% | -1.4% | |
| WMT | WALMART INC | $508,000 | +3.9% | 3,508 | 0.0% | 0.05% | -2.1% | |
| PHM | PULTE GROUP INC | $492,000 | +24.6% | 8,600 | 0.0% | 0.04% | +15.8% | |
| CSWC | CAPITAL SOUTHWEST CORP | $462,000 | +0.4% | 18,272 | 0.0% | 0.04% | -6.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $404,000 | +10.7% | 2,871 | 0.0% | 0.04% | +5.7% | |
| DE | DEERE & CO | $391,000 | +2.4% | 1,139 | 0.0% | 0.04% | -5.4% | |
| EAGG | ISHARES TResg awr us agrgt | $365,000 | 0.0% | 6,619 | 0.0% | 0.03% | -5.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $322,000 | +13.8% | 1,575 | 0.0% | 0.03% | +7.4% | |
| GS | GOLDMAN SACHS GROUP INC | $308,000 | +1.3% | 805 | 0.0% | 0.03% | -6.7% | |
| LOW | LOWES COS INC | $281,000 | +27.1% | 1,087 | 0.0% | 0.02% | +19.0% | |
| MO | ALTRIA GROUP INC | $276,000 | +4.5% | 5,820 | 0.0% | 0.02% | -3.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $258,000 | +0.4% | 2,994 | 0.0% | 0.02% | -8.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $245,000 | -0.8% | 13,010 | 0.0% | 0.02% | -8.3% | |
| IWX | ISHARES TRrus tp200 vl etf | $232,000 | +6.9% | 3,299 | 0.0% | 0.02% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $236,000 | +6.8% | 1,928 | 0.0% | 0.02% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $232,000 | +12.1% | 4,000 | 0.0% | 0.02% | +5.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $226,000 | +11.9% | 1,316 | 0.0% | 0.02% | 0.0% | |
| CLRB | CELLECTAR BIOSCIENCES INC | $40,000 | -28.6% | 60,000 | 0.0% | 0.00% | -20.0% | |
| SLRX | SALARIUS PHARMACEUTICALS INC | $20,000 | -51.2% | 40,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.