$917 Million is the total value of 1900 WEALTH MANAGEMENT LLC's 223 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus mktwide value | $20,707,000 | – | 655,291 | +100.0% | 2.26% | – | |
| MEAR | New | ISHARES U S ETF TRblackrock short | $12,177,000 | – | 244,910 | +100.0% | 1.33% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,043,000 | – | 10,377 | +100.0% | 0.11% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,029,000 | – | 48,415 | +100.0% | 0.11% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $465,000 | – | 11,844 | +100.0% | 0.05% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $270,000 | – | 40,000 | +100.0% | 0.03% | – |
| PRCH | New | PORCH GROUP INC | $36,000 | – | 14,240 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.