$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TRrus 1000 val etf | $7,168,000 | -1.2% | 43,191 | 0.0% | 0.68% | +4.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,341,000 | -5.1% | 85,626 | 0.0% | 0.60% | -0.2% | |
| ETSY | ETSY INC | $3,819,000 | -43.2% | 30,730 | 0.0% | 0.36% | -40.3% | |
| AE | ADAMS RES & ENERGY INC | $2,914,000 | +38.4% | 75,710 | 0.0% | 0.28% | +45.8% | |
| C | CITIGROUP INC | $2,674,000 | -11.6% | 50,075 | 0.0% | 0.25% | -7.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,571,000 | -11.5% | 27,449 | 0.0% | 0.24% | -6.8% | |
| CSWI | CSW INDUSTRIALS INC | $2,149,000 | -2.7% | 18,272 | 0.0% | 0.20% | +2.0% | |
| PGHY | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $1,884,000 | -6.7% | 94,465 | 0.0% | 0.18% | -2.2% | |
| MCD | MCDONALDS CORP | $1,322,000 | -7.7% | 5,345 | 0.0% | 0.13% | -3.1% | |
| LUV | SOUTHWEST AIRLS CO | $1,304,000 | +6.9% | 28,476 | 0.0% | 0.12% | +12.7% | |
| STXB | SPIRIT OF TEX BANCSHARES INC | $1,270,000 | -8.7% | 48,335 | 0.0% | 0.12% | -4.0% | |
| VBTX | VERITEX HLDGS INC | $1,265,000 | -4.1% | 33,147 | 0.0% | 0.12% | +0.8% | |
| SNPS | SYNOPSYS INC | $1,166,000 | -9.6% | 3,500 | 0.0% | 0.11% | -5.1% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,026,000 | -5.5% | 5,032 | 0.0% | 0.10% | 0.0% | |
| EFX | EQUIFAX INC | $1,013,000 | -19.0% | 4,273 | 0.0% | 0.10% | -15.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $962,000 | -4.0% | 346 | 0.0% | 0.09% | 0.0% | |
| ADSK | AUTODESK INC | $851,000 | -23.8% | 3,970 | 0.0% | 0.08% | -19.8% | |
| CAT | CATERPILLAR INC | $826,000 | +7.8% | 3,705 | 0.0% | 0.08% | +14.5% | |
| ALG | ALAMO GROUP INC | $748,000 | -2.2% | 5,200 | 0.0% | 0.07% | +2.9% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $694,000 | -11.4% | 6,508 | 0.0% | 0.07% | -7.0% | |
| PM | PHILIP MORRIS INTL INC | $651,000 | -1.2% | 6,932 | 0.0% | 0.06% | +3.3% | |
| PKI | PERKINELMER INC | $567,000 | -13.2% | 3,250 | 0.0% | 0.05% | -8.5% | |
| IHY | VANECK ETF TRUSTinternational hi | $531,000 | -8.1% | 23,950 | 0.0% | 0.05% | -1.9% | |
| DE | DEERE & CO | $473,000 | +21.0% | 1,139 | 0.0% | 0.04% | +28.6% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $447,000 | -0.4% | 2,614 | 0.0% | 0.04% | +4.9% | |
| CSWC | CAPITAL SOUTHWEST CORP | $434,000 | -6.1% | 18,272 | 0.0% | 0.04% | -2.4% | |
| HON | HONEYWELL INTL INC | $379,000 | -6.9% | 1,950 | 0.0% | 0.04% | -2.7% | |
| PHM | PULTE GROUP INC | $360,000 | -26.8% | 8,600 | 0.0% | 0.03% | -22.7% | |
| EAGG | ISHARES TResg awr us agrgt | $342,000 | -6.3% | 6,619 | 0.0% | 0.03% | 0.0% | |
| TRMB | TRIMBLE INC | $325,000 | -17.1% | 4,500 | 0.0% | 0.03% | -11.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $291,000 | -9.6% | 1,575 | 0.0% | 0.03% | -3.4% | |
| SBR | SABINE RTY TRunit ben int | $290,000 | +38.8% | 5,020 | 0.0% | 0.03% | +47.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $297,000 | +15.1% | 2,994 | 0.0% | 0.03% | +21.7% | |
| KMI | KINDER MORGAN INC DEL | $293,000 | +19.1% | 15,500 | 0.0% | 0.03% | +27.3% | |
| PANW | PALO ALTO NETWORKS INC | $296,000 | +12.1% | 475 | 0.0% | 0.03% | +16.7% | |
| FELE | FRANKLIN ELEC INC | $278,000 | -12.3% | 3,350 | 0.0% | 0.03% | -10.3% | |
| GS | GOLDMAN SACHS GROUP INC | $266,000 | -13.6% | 805 | 0.0% | 0.02% | -10.7% | |
| ACN | ACCENTURE PLC IRELAND | $261,000 | -18.7% | 774 | 0.0% | 0.02% | -13.8% | |
| CRM | SALESFORCE COM INC | $249,000 | -16.4% | 1,171 | 0.0% | 0.02% | -11.1% | |
| UNH | UNITEDHEALTH GROUP INC | $251,000 | +1.2% | 493 | 0.0% | 0.02% | +9.1% | |
| CSCO | CISCO SYS INC | $249,000 | -12.0% | 4,472 | 0.0% | 0.02% | -7.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $251,000 | -0.8% | 703 | 0.0% | 0.02% | +4.3% | |
| ACWF | ISHARES TRmsci gbl multifc | $249,000 | -5.7% | 6,750 | 0.0% | 0.02% | 0.0% | |
| TGT | TARGET CORP | $238,000 | -8.1% | 1,121 | 0.0% | 0.02% | 0.0% | |
| BAC | BK OF AMERICA CORP | $225,000 | -7.4% | 5,461 | 0.0% | 0.02% | -4.5% | |
| LOW | LOWES COS INC | $220,000 | -21.7% | 1,087 | 0.0% | 0.02% | -16.0% | |
| NEE | NEXTERA ENERGY INC | $209,000 | -9.1% | 2,464 | 0.0% | 0.02% | -4.8% |
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.