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Size ($ in 1000's)
At 03/31/2024: $1,096,856
At 12/31/2023: $1,089,530
1900 Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from 1900 Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the 1900 Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by 1900 Wealth Management LLC.
In the 1900 Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by 1900 Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the 1900 Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPLG) |
3,391,176 |
+958,524 |
$208,659 | | SPLG | 3,391,176 | +958,524 | $208,659 | | ISHARES TR (IVV) |
151,168 |
+5,588 |
$79,474 | | IVV | 151,168 | +5,588 | $79,474 | | JANUS DETROIT STR TR |
1,189,654 |
+546,298 |
$60,363 | | JAAA | 1,189,654 | +546,298 | $60,363 | | DIMENSIONAL ETF TRUST (DFUS) |
781,944 |
-7,007 |
$44,555 | | DFUS | 781,944 | -7,007 | $44,555 | | VICTORY PORTFOLIOS II |
1,706,675 |
+952,062 |
$36,804 | | UBND | 1,706,675 | +952,062 | $36,804 | | ISHARES TR (QUAL) |
223,917 |
-10,276 |
$36,801 | | QUAL | 223,917 | -10,276 | $36,801 | | ISHARES TR (MTUM) |
169,315 |
-19,602 |
$31,721 | | MTUM | 169,315 | -19,602 | $31,721 | | ISHARES TR (ITOT) |
218,878 |
-289 |
$25,237 | | ITOT | 218,878 | -289 | $25,237 | | DIMENSIONAL ETF TRUST (DFUV) |
584,755 |
-5,105 |
$23,916 | | DFUV | 584,755 | -5,105 | $23,916 | | GOLDMAN SACHS ETF TR (GSLC) |
218,090 |
-28,904 |
$22,636 | | GSLC | 218,090 | -28,904 | $22,636 | | SPDR SER TR (SPMD) |
415,063 |
+168,767 |
$22,139 | | SPMD | 415,063 | +168,767 | $22,139 | | INVESCO EXCH TRADED FD TR II (PZA) |
852,161 |
+60,545 |
$20,307 | | PZA | 852,161 | +60,545 | $20,307 | | GOLDMAN SACHS ETF TR (GSSC) |
250,399 |
-31,209 |
$16,414 | | GSSC | 250,399 | -31,209 | $16,414 | | GOLDMAN SACHS ETF TR (GSIE) |
478,488 |
-771,788 |
$16,407 | | GSIE | 478,488 | -771,788 | $16,407 | | VANGUARD TAX MANAGED FDS (VEA) |
288,499 |
-33,054 |
$14,474 | | VEA | 288,499 | -33,054 | $14,474 | | ISHARES TR (IWB) |
49,845 |
-16,584 |
$14,357 | | IWB | 49,845 | -16,584 | $14,357 | | DIMENSIONAL ETF TRUST (DFAI) |
380,581 |
-381,774 |
$11,501 | | DFAI | 380,581 | -381,774 | $11,501 | | SCHWAB STRATEGIC TR |
302,996 |
-35,204 |
$10,790 | | FNDF | 302,996 | -35,204 | $10,790 | | SPDR SER TR (SPYV) |
196,468 |
-32,205 |
$9,843 | | SPYV | 196,468 | -32,205 | $9,843 | | ISHARES TR (EFG) |
89,749 |
-19,744 |
$9,315 | | EFG | 89,749 | -19,744 | $9,315 | | ISHARES TR (USMV) |
108,000 |
-4,231 |
$9,027 | | USMV | 108,000 | -4,231 | $9,027 | | GOLDMAN SACHS ETF TR (GEM) |
287,665 |
-345,398 |
$9,015 | | GEM | 287,665 | -345,398 | $9,015 | | VANGUARD MUN BD FDS (VTEB) |
174,759 |
+41,013 |
$8,843 | | VTEB | 174,759 | +41,013 | $8,843 | | SPDR SER TR (SPSM) |
204,543 |
-136,700 |
$8,804 | | SPSM | 204,543 | -136,700 | $8,804 | | DIMENSIONAL ETF TRUST (DFAS) |
140,436 |
-2,516 |
$8,755 | | DFAS | 140,436 | -2,516 | $8,755 | | VANGUARD INDEX FDS (VTI) |
33,199 |
-4,129 |
$8,628 | | VTI | 33,199 | -4,129 | $8,628 | | ISHARES TR (IQLT) |
213,541 |
-47,819 |
$8,469 | | IQLT | 213,541 | -47,819 | $8,469 | | INVESCO EXCHANGE TRADED FD T (SPGP) |
75,433 |
-2,896 |
$8,033 | | SPGP | 75,433 | -2,896 | $8,033 | | VANGUARD INTL EQUITY INDEX F (VGK) |
114,378 |
+628 |
$7,702 | | VGK | 114,378 | +628 | $7,702 | | ISHARES TR (IUSG) |
65,683 |
-3,013 |
$7,699 | | IUSG | 65,683 | -3,013 | $7,699 | | VANGUARD INTL EQUITY INDEX F (VPL) |
100,338 |
+377 |
$7,629 | | VPL | 100,338 | +377 | $7,629 | | VANGUARD INDEX FDS (VO) |
29,538 |
+144 |
$7,380 | | VO | 29,538 | +144 | $7,380 | | VANGUARD INDEX FDS (VV) |
30,452 |
-1,140 |
$7,301 | | VV | 30,452 | -1,140 | $7,301 | | DIMENSIONAL ETF TRUST (DFAC) |
227,511 |
-23,420 |
$7,269 | | DFAC | 227,511 | -23,420 | $7,269 | | ISHARES TR (IWF) |
19,924 |
-157 |
$6,715 | | IWF | 19,924 | -157 | $6,715 | | JPMORGAN CHASE & CO |
32,999 |
-1,937 |
$6,610 | | JPM | 32,999 | -1,937 | $6,610 | | INVESCO EXCH TRD SLF IDX FD |
82,404 |
+82,404 |
$6,469 | | POWA | 82,404 | +82,404 | $6,469 | | DIMENSIONAL ETF TRUST (DFIV) |
174,769 |
-18,504 |
$6,423 | | DFIV | 174,769 | -18,504 | $6,423 | | ISHARES TR (IGIB) |
122,885 |
-15,234 |
$6,341 | | IGIB | 122,885 | -15,234 | $6,341 | | DIMENSIONAL ETF TRUST (DFAT) |
103,154 |
-3,675 |
$5,615 | | DFAT | 103,154 | -3,675 | $5,615 | | WISDOMTREE TR |
73,746 |
-1,315 |
$5,324 | | DLN | 73,746 | -1,315 | $5,324 | | J P MORGAN EXCHANGE TRADED F (JPME) |
53,606 |
-1,585 |
$5,314 | | JPME | 53,606 | -1,585 | $5,314 | | APPLE INC |
29,894 |
-8,436 |
$5,126 | | AAPL | 29,894 | -8,436 | $5,126 | | J P MORGAN EXCHANGE TRADED F (JMUB) |
93,873 |
+34,669 |
$4,763 | | JMUB | 93,873 | +34,669 | $4,763 | | ISHARES TR (IJR) |
40,145 |
+183 |
$4,437 | | IJR | 40,145 | +183 | $4,437 | | TEXAS PACIFIC LAND CORPORATI |
7,647 |
+5,098 |
$4,424 | | TPL | 7,647 | +5,098 | $4,424 | | VANGUARD INTL EQUITY INDEX F (VWO) |
105,607 |
-51,504 |
$4,411 | | VWO | 105,607 | -51,504 | $4,411 | | VANGUARD SCOTTSDALE FDS (VTWO) |
50,686 |
+4,715 |
$4,311 | | VTWO | 50,686 | +4,715 | $4,311 | | ISHARES TR (IMTM) |
109,626 |
-102,062 |
$4,301 | | IMTM | 109,626 | -102,062 | $4,301 | | CSW INDUSTRIALS INC |
18,272 |
UNCH |
$4,287 | | CSWI | 18,272 | UNCH | $4,287 |
See Full List: All Stocks Held By 1900 Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By 1900 Wealth Management LLC
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