$1.05 Billion is the total value of 1900 WEALTH MANAGEMENT LLC's 237 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Sell | ISHARES TRmsci usa mmentm | $79,174,000 | -11.6% | 470,521 | -4.5% | 7.53% | -7.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $62,732,000 | -11.1% | 465,957 | -3.9% | 5.97% | -6.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $23,553,000 | -5.1% | 303,628 | -1.0% | 2.24% | -0.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $22,820,000 | -15.2% | 618,923 | -9.4% | 2.17% | -10.8% |
| IMTM | Sell | ISHARES TRmsci intl moment | $18,718,000 | -40.3% | 527,870 | -36.0% | 1.78% | -37.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $15,882,000 | -4.5% | 151,838 | -2.0% | 1.51% | +0.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $13,697,000 | -34.7% | 142,277 | -25.2% | 1.30% | -31.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $12,564,000 | -6.2% | 174,155 | -0.2% | 1.20% | -1.3% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $11,805,000 | -13.2% | 126,158 | -11.5% | 1.12% | -8.6% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $9,865,000 | -19.0% | 108,119 | -13.8% | 0.94% | -14.8% |
| USIG | Sell | ISHARES TRusd inv grde etf | $9,690,000 | -27.9% | 176,063 | -21.7% | 0.92% | -24.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $9,327,000 | -9.7% | 166,373 | -3.4% | 0.89% | -5.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $9,265,000 | -0.6% | 140,970 | -0.1% | 0.88% | +4.5% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $8,106,000 | -12.6% | 115,189 | -9.2% | 0.77% | -8.1% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $7,430,000 | -0.6% | 221,903 | -2.6% | 0.71% | +4.6% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $6,698,000 | -35.8% | 148,972 | -34.8% | 0.64% | -32.4% |
| MBB | Sell | ISHARES TRmbs etf | $6,434,000 | -24.2% | 63,163 | -20.1% | 0.61% | -20.3% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $6,238,000 | -48.6% | 130,281 | -44.5% | 0.59% | -46.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $6,088,000 | -5.9% | 130,692 | -4.0% | 0.58% | -1.0% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $5,552,000 | -41.7% | 90,396 | -34.0% | 0.53% | -38.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,724,000 | -31.8% | 16,426 | -23.9% | 0.45% | -28.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,695,000 | -54.5% | 23,230 | -51.9% | 0.35% | -52.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,583,000 | -20.2% | 81,527 | -17.8% | 0.34% | -16.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,554,000 | -11.9% | 36,346 | -1.7% | 0.34% | -7.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,456,000 | -21.3% | 68,341 | -16.1% | 0.33% | -17.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $3,454,000 | -5.1% | 72,980 | -1.4% | 0.33% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,147,000 | -51.1% | 13,369 | -45.9% | 0.30% | -48.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,014,000 | -10.7% | 27,934 | -5.2% | 0.29% | -5.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,939,000 | -27.8% | 117,985 | -22.7% | 0.28% | -23.9% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $2,897,000 | -13.1% | 101,291 | -2.6% | 0.28% | -8.3% |
| IGSB | Sell | ISHARES TR | $2,864,000 | -23.2% | 55,376 | -20.0% | 0.27% | -19.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,552,000 | -14.3% | 12,887 | -9.1% | 0.24% | -9.7% |
| IUSB | Sell | ISHARES TRcore total usd | $2,544,000 | -44.7% | 51,266 | -41.0% | 0.24% | -41.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,341,000 | -23.5% | 46,708 | -19.4% | 0.22% | -19.5% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $2,296,000 | -38.1% | 27,110 | -34.2% | 0.22% | -35.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,265,000 | +17.2% | 6,417 | -0.7% | 0.22% | +22.9% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $2,062,000 | -36.9% | 67,616 | -36.7% | 0.20% | -33.6% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $2,049,000 | -11.8% | 40,831 | -11.3% | 0.20% | -7.1% |
| ET | Sell | ENERGY TRANSFER L P | $1,900,000 | -6.2% | 169,759 | -31.1% | 0.18% | -1.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,669,000 | -22.2% | 8,131 | -15.6% | 0.16% | -18.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,598,000 | -18.7% | 20,483 | -13.5% | 0.15% | -14.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,558,000 | -7.5% | 17,986 | -0.8% | 0.15% | -2.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,506,000 | -34.0% | 9,549 | -31.9% | 0.14% | -30.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,483,000 | -12.5% | 5,343 | -3.7% | 0.14% | -7.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,322,000 | -18.4% | 6,216 | -13.3% | 0.13% | -13.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,114,000 | -58.4% | 22,480 | -57.3% | 0.11% | -56.2% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,102,000 | -7.5% | 19,751 | -3.1% | 0.10% | -2.8% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,108,000 | -50.9% | 15,216 | -50.3% | 0.10% | -48.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,070,000 | -46.7% | 3,987 | -43.8% | 0.10% | -44.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $980,000 | -7.2% | 6,415 | -0.6% | 0.09% | -2.1% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $961,000 | -16.6% | 42,498 | -2.8% | 0.09% | -12.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $935,000 | -10.6% | 5,882 | -2.2% | 0.09% | -6.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $844,000 | -1.5% | 8,424 | -0.1% | 0.08% | +3.9% |
| FB | Sell | META PLATFORMS INCcl a | $746,000 | -36.6% | 3,353 | -4.2% | 0.07% | -33.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $710,000 | -42.8% | 14,316 | -42.4% | 0.07% | -39.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $698,000 | -48.2% | 2,813 | -41.2% | 0.07% | -45.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $626,000 | -37.0% | 46,121 | -30.3% | 0.06% | -33.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $631,000 | -65.5% | 9,512 | -62.0% | 0.06% | -63.6% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $620,000 | -16.0% | 3,333 | -3.7% | 0.06% | -11.9% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $621,000 | -43.0% | 12,451 | -39.2% | 0.06% | -39.8% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $615,000 | -69.4% | 17,382 | -67.7% | 0.06% | -68.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $606,000 | -28.1% | 1,330 | -10.6% | 0.06% | -23.7% |
| INTC | Sell | INTEL CORP | $604,000 | -18.2% | 12,184 | -15.0% | 0.06% | -14.9% |
| DIS | Sell | DISNEY WALT CO | $588,000 | -12.4% | 4,285 | -1.2% | 0.06% | -8.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $523,000 | -70.7% | 2,351 | -66.4% | 0.05% | -68.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $466,000 | -30.1% | 6,940 | -28.6% | 0.04% | -26.7% |
| MRK | Sell | MERCK & CO INC | $456,000 | -1.3% | 5,560 | -7.8% | 0.04% | +2.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $455,000 | -19.2% | 4,243 | -19.6% | 0.04% | -15.7% |
| MMM | Sell | 3M CO | $416,000 | -21.4% | 2,796 | -6.2% | 0.04% | -16.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $402,000 | -37.5% | 5,645 | -31.0% | 0.04% | -34.5% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $389,000 | -49.0% | 13,112 | -43.2% | 0.04% | -46.4% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $384,000 | -22.6% | 2,163 | -21.2% | 0.04% | -17.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $390,000 | -3.5% | 2,846 | -0.9% | 0.04% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $351,000 | -16.8% | 968 | -8.7% | 0.03% | -13.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $330,000 | -7.8% | 8,608 | -6.1% | 0.03% | -3.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $326,000 | -66.4% | 4,744 | -64.0% | 0.03% | -64.8% |
| MO | Sell | ALTRIA GROUP INC | $290,000 | +5.1% | 5,550 | -4.6% | 0.03% | +12.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $264,000 | -21.0% | 7,250 | -14.4% | 0.02% | -16.7% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $224,000 | -22.5% | 10,915 | -17.4% | 0.02% | -19.2% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $194,000 | -20.8% | 11,450 | -12.0% | 0.02% | -18.2% |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -11,721 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -11,543 | -100.0% | -0.01% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -6,500 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -597 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,572 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,454 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,316 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -727 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,173 | -100.0% | -0.02% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -3,299 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,928 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,973 | -100.0% | -0.02% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -2,065 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,345 | -100.0% | -0.03% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -1,387 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,854 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,827 | -100.0% | -0.04% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -11,425 | -100.0% | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -50,253 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -9,800 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -27,368 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,798 | -100.0% | -0.07% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -38,236 | -100.0% | -0.09% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -13,488 | -100.0% | -0.13% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -26,984 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.