1W

1900 WEALTH MANAGEMENT LLC

13F
1900 WEALTH MANAGEMENT LLC
Last update 2024-11-14 223 Stocks (5 new)
Value $1.17 Bil Turnover 6 %
Countries:
Top Holdings: SPLG(25.99%)JAAA(8.06%)UBND(5.57%)DFUS(4.14%)IVV(3.66%)
Portfolio Report
Summary Stock Picks Current Portfolio
1900 WEALTH MANAGEMENT LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPLG 		SPDR Portfolio S&P 500 ETF
4,490,307
303140.600
+8.33%
25.990
+2.00%
0.620
+1.14%
-0.93%
53291.266
 
JAAA 		Janus Henderson AAA CLO ETF
1,848,402
94046.710
+26.07%
8.060
+1.67%
0.680
+1.68%
+0.16%
16714.989
 
UBND 		VictoryShares Core Plus Intermediate Bond ETF
2,918,623
64931.180
+15.57%
5.570
+0.75%
12.690
-2.19%
-0.94%
528.665
 
DFUS 		Dimensional U.S. Equity Market ETF
776,734
48312.830
-0.48%
4.140
-0.02%
0.420
+1.65%
-0.83%
12679.716
 
IVV 		iShares Core S&P 500 ETF
73,954
42658.290
-2.76%
3.660
-0.11%
0.010
+1.13%
-0.91%
580036.558
 
QUAL 		iShares MSCI USA Quality Factor ETF
194,034
34790.350
-0.95%
2.980
-0.03%
0.070
-1.88%
-0.97%
49403.951
 
MTUM 		iShares MSCI USA Momentum Factor ETF
138,168
28014.950
-3.09%
2.400
-0.08%
0.270
+1.28%
-0.01%
13241.461
 
SPMD 		SPDR Portfolio S&P 400 Mid Cap ETF
508,316
27794.700
+12.62%
2.380
+0.27%
0.240
+0.31%
-0.69%
11972.640
 
GSLC 		Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
217,712
24588.410
+0.91%
2.110
+0.02%
0.190
+1.00%
-0.80%
13077.150
 
DFUV 		Dimensional US Marketwide Value ETF
566,056
23598.890
-0.76%
2.020
-0.02%
0.210
-2.16%
-0.71%
11064.740
 

1900 WEALTH MANAGEMENT LLC's Historical Top Holdings Breakdowns

1900 WEALTH MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPLG 		SPDR Portfolio S&P 500 ETF2023-12-31Add
+11.82%
●
48.29 ($52.39) 56.08
$68.30
30.37%
Add 1777.1%
2,432,652
2,303,056
SPLG 		SPDR Portfolio S&P 500 ETF2024-03-31Add
+5.38%
●
54.97 ($58.57) 61.53
$68.30
16.61%
Add 39.4%
3,391,176
958,524
SPLG 		SPDR Portfolio S&P 500 ETF2024-06-30Add
+4.51%
●
58.24 ($61.56) 64.51
$68.30
10.95%
Add 22.23%
4,145,119
753,943
IVV 		iShares Core S&P 500 ETF2024-06-30Reduce
-3.60%
●
497.53 ($525.83) 549.64
$583.33
10.94%
Reduce -49.69%
76,055
-75,113
IVV 		iShares Core S&P 500 ETF2023-09-30Add
+3.21%
●
427.76 ($447.3) 460.18
$583.33
30.41%
Add 86.95%
161,091
74,923
JAAA 		Janus Henderson AAA CLO ETF2024-03-31Add
+2.53%
●
50.32 ($50.55) 50.74
$50.79
0.47%
Add 84.91%
1,189,654
546,298
JAAA 		Janus Henderson AAA CLO ETF2023-12-31Add
+2.42%
●
50.01 ($50.2) 50.49
$50.79
1.18%
Add 441.39%
643,356
524,522
GSIE 		Goldman Sachs ActiveBeta International Equity ETF2024-03-31Reduce
-2.31%
●
31.85 ($33.1) 34.45
$33.08
-0.06%
Reduce -61.73%
478,488
-771,788
SPLG 		SPDR Portfolio S&P 500 ETF2024-09-30Add
+2.00%
●
60.84 ($65.03) 67.51
$68.30
5.03%
Add 8.33%
4,490,307
345,188
DFAI 		Dimensional International Core Equity Market ETF2023-12-31Add
+1.87%
●
24.88 ($26.7) 28.69
$28.96
8.46%
Add 1300.82%
762,355
707,933

1900 WEALTH MANAGEMENT LLC Total Holding History ($B)

To

1900 WEALTH MANAGEMENT LLC's Asset Allocation

To

1900 WEALTH MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

1900 WEALTH MANAGEMENT LLC's Hypothetical Growth since 2024-09-30

1900 WEALTH MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

1900 WEALTH MANAGEMENT LLC's Holdings Heat Map

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1900 WEALTH MANAGEMENT LLC's Holdings Bubble Chart

1900 WEALTH MANAGEMENT LLC News

  • 1

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