$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Sell | ISHARES TRmsci usa mmentm | $59,834,000 | -24.4% | 438,762 | -6.7% | 6.53% | -13.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $50,938,000 | -18.8% | 455,903 | -2.2% | 5.56% | -6.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $41,708,000 | -33.9% | 556,558 | -21.4% | 4.55% | -24.1% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $34,584,000 | -13.5% | 1,162,474 | -1.4% | 3.77% | -0.7% |
| MUB | Sell | ISHARES TRnational mun etf | $29,652,000 | -22.5% | 278,783 | -20.1% | 3.24% | -11.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $19,948,000 | -15.3% | 284,118 | -6.4% | 2.18% | -2.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $17,338,000 | -24.0% | 560,563 | -9.4% | 1.89% | -12.9% |
| IMTM | Sell | ISHARES TRmsci intl moment | $14,375,000 | -23.2% | 480,301 | -9.0% | 1.57% | -11.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $10,958,000 | -31.0% | 104,699 | -31.0% | 1.20% | -20.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $10,865,000 | -20.7% | 134,976 | -5.1% | 1.18% | -9.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $9,899,000 | -21.2% | 156,346 | -10.2% | 1.08% | -9.6% |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $8,800,000 | -25.5% | 109,025 | -13.6% | 0.96% | -14.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $7,733,000 | -16.5% | 130,855 | -7.2% | 0.84% | -4.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $7,718,000 | -17.3% | 160,790 | -3.4% | 0.84% | -5.1% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $7,627,000 | -22.7% | 95,812 | -11.4% | 0.83% | -11.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $7,545,000 | -22.1% | 148,027 | -15.9% | 0.82% | -10.7% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $7,098,000 | -12.4% | 111,495 | -3.2% | 0.77% | +0.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,251,000 | -12.8% | 43,120 | -0.2% | 0.68% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $6,234,000 | -16.1% | 215,775 | -2.8% | 0.68% | -3.8% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,220,000 | -18.3% | 61,157 | -9.8% | 0.68% | -6.2% |
| MBB | Sell | ISHARES TRmbs etf | $5,351,000 | -16.8% | 54,883 | -13.1% | 0.58% | -4.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $5,052,000 | -17.0% | 125,597 | -3.9% | 0.55% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,580,000 | -17.7% | 40,672 | -0.3% | 0.50% | -5.5% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $4,476,000 | -28.2% | 97,598 | -25.1% | 0.49% | -17.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,035,000 | -30.1% | 59,012 | -15.3% | 0.44% | -19.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $3,411,000 | -1.2% | 72,173 | -1.1% | 0.37% | +13.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,368,000 | -28.7% | 15,110 | -8.0% | 0.37% | -18.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,071,000 | -13.6% | 35,998 | -1.0% | 0.34% | -0.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,033,000 | -15.4% | 74,806 | -8.2% | 0.33% | -2.9% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $2,770,000 | -50.1% | 51,962 | -42.5% | 0.30% | -42.8% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $2,727,000 | -55.2% | 79,220 | -48.2% | 0.30% | -48.7% |
| IGSB | Sell | ISHARES TR | $2,493,000 | -13.0% | 49,326 | -10.9% | 0.27% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,389,000 | -18.7% | 99,986 | -15.3% | 0.26% | -6.8% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $2,397,000 | -17.3% | 100,508 | -0.8% | 0.26% | -5.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,351,000 | -36.4% | 17,835 | -23.2% | 0.26% | -27.1% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,089,000 | -18.1% | 12,287 | -4.7% | 0.23% | -6.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,055,000 | -34.7% | 11,309 | -15.4% | 0.22% | -25.1% |
| IUSB | Sell | ISHARES TRcore total usd | $2,024,000 | -20.4% | 43,228 | -15.7% | 0.22% | -8.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,027,000 | -13.4% | 42,395 | -9.2% | 0.22% | -0.9% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,005,000 | -22.0% | 24,718 | -9.9% | 0.22% | -10.6% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $1,818,000 | -3.5% | 94,365 | -0.1% | 0.20% | +10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,748,000 | -22.8% | 6,402 | -0.2% | 0.19% | -11.2% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,624,000 | -29.3% | 23,917 | -11.8% | 0.18% | -18.8% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,574,000 | -30.6% | 47,601 | -20.6% | 0.17% | -20.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,527,000 | -3.2% | 8,599 | -3.4% | 0.17% | +11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,390,000 | -23.5% | 635 | -2.3% | 0.15% | -12.1% |
| MCD | Sell | MCDONALDS CORP | $1,310,000 | -0.9% | 5,307 | -0.7% | 0.14% | +13.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,171,000 | -29.8% | 6,915 | -15.0% | 0.13% | -19.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,158,000 | -23.1% | 8,626 | -9.7% | 0.13% | -11.9% |
| ORCL | Sell | ORACLE CORP | $1,136,000 | -17.0% | 16,261 | -1.7% | 0.12% | -4.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,082,000 | -18.2% | 6,141 | -1.2% | 0.12% | -6.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,012,000 | -8.2% | 19,683 | -0.3% | 0.11% | +4.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $935,000 | -40.0% | 13,002 | -27.7% | 0.10% | -31.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $789,000 | -29.2% | 16,050 | -28.6% | 0.09% | -18.9% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $772,000 | -30.3% | 12,154 | -20.1% | 0.08% | -20.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $688,000 | -8.8% | 1,266 | -0.8% | 0.08% | +4.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $659,000 | -11.4% | 16,449 | -0.2% | 0.07% | +1.4% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $633,000 | -34.1% | 34,168 | -19.6% | 0.07% | -24.2% |
| CAT | Sell | CATERPILLAR INC | $622,000 | -24.7% | 3,480 | -6.1% | 0.07% | -13.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $607,000 | -14.5% | 12,322 | -13.9% | 0.07% | -2.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $530,000 | -24.1% | 2,690 | -4.4% | 0.06% | -12.1% |
| UNP | Sell | UNION PAC CORP | $511,000 | -27.4% | 2,395 | -7.0% | 0.06% | -16.4% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $494,000 | -19.7% | 16,251 | -6.5% | 0.05% | -6.9% |
| MRK | Sell | MERCK & CO INC | $478,000 | +4.8% | 5,248 | -5.6% | 0.05% | +20.9% |
| DHR | Sell | DANAHER CORPORATION | $480,000 | -17.0% | 1,892 | -3.9% | 0.05% | -5.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $471,000 | -24.2% | 11,203 | -10.0% | 0.05% | -13.6% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $437,000 | -29.5% | 2,908 | -12.8% | 0.05% | -18.6% |
| INTC | Sell | INTEL CORP | $414,000 | -31.5% | 11,079 | -9.1% | 0.04% | -21.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $399,000 | -14.4% | 6,438 | -7.2% | 0.04% | 0.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $400,000 | -80.6% | 13,290 | -80.3% | 0.04% | -77.6% |
| WMT | Sell | WALMART INC | $400,000 | -23.5% | 3,291 | -6.2% | 0.04% | -12.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $393,000 | -24.9% | 2,239 | -4.8% | 0.04% | -14.0% |
| DIS | Sell | DISNEY WALT CO | $360,000 | -38.8% | 3,819 | -10.9% | 0.04% | -30.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $345,000 | -44.9% | 27,982 | -39.3% | 0.04% | -36.7% |
| ABT | Sell | ABBOTT LABS | $338,000 | -19.7% | 3,111 | -12.5% | 0.04% | -7.5% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $331,000 | -13.8% | 2,148 | -0.7% | 0.04% | -2.7% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $334,000 | -83.7% | 6,698 | -83.6% | 0.04% | -81.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $315,000 | -35.6% | 658 | -22.5% | 0.03% | -27.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $234,000 | -44.8% | 1,686 | -25.7% | 0.03% | -35.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $237,000 | -39.1% | 8,549 | -34.8% | 0.03% | -29.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $206,000 | -17.9% | 652 | -7.3% | 0.02% | -8.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $206,000 | -51.1% | 7,036 | -16.8% | 0.02% | -45.0% |
| ASML | Sell | ASML HOLDING N V | $201,000 | -46.0% | 423 | -24.1% | 0.02% | -37.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $204,000 | -18.7% | 397 | -19.5% | 0.02% | -8.3% |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -120,000 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,715 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,464 | -100.0% | -0.02% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -10,915 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,087 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,461 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -4,076 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,800 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,121 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -943 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,472 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,250 | -100.0% | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,826 | -100.0% | -0.02% | – | |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -4,744 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,942 | -100.0% | -0.03% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -5,645 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,490 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,087 | -100.0% | -0.05% | – |
| IHY | Exit | VANECK ETF TRUSTinternational hi | $0 | – | -23,950 | -100.0% | -0.05% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -6,508 | -100.0% | -0.07% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -48,335 | -100.0% | -0.12% | – |
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.