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1900 WEALTH MANAGEMENT LLC13F | |
| 1900 WEALTH MANAGEMENT LLC | |
| Last update 2025-04-17 | 214 Stocks (2 new) |
| Value $1.20 Bil | Turnover 6 % |
1900 WEALTH MANAGEMENT LLC Top Holdings of 2025-03-31
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| 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 | 5,125,848 | 337,075.8 | +8.96% | 28.030 | +2.31% | 0.560 | +10.59% | +5.83% | 72,241.7 | ||
JAAA | Janus Henderson AAA CLO ETF | 2,055,797 | 104,249.4 | +0.60% | 8.670 | +0.05% | 0.490 | +1.49% | +2.34% | 21,738.4 | ||
UBND |
VictoryShares Core Plus Intermediate Bond ETF
VictoryShares Core Plus Intermediate Bond ETF
| 4,073,845 | 88,809.8 | +18.25% | 7.390 | +1.14% | 14.020 | +1.33% | +4.20% | 863.5 | ||
DFUS | Dimensional U.S. Equity Market ETF | 766,051 | 46,330.8 | -0.51% | 3.850 | -0.02% | 0.340 | +10.92% | +5.46% | 15,218.7 | ||
IVV | iShares Core S&P 500 ETF | 69,763 | 39,200.0 | -2.24% | 3.260 | -0.08% | 0.010 | +10.58% | +5.87% | 594,990.4 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 194,773 | 33,284.7 | +1.53% | 2.770 | +0.04% | 0.070 | +6.86% | +2.77% | 52,795.1 | ||
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 566,652 | 29,001.2 | +9.42% | 2.410 | +0.21% | 0.240 | +6.46% | -0.03% | 13,062.8 | ||
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 137,128 | 27,717.6 | +1.78% | 2.300 | +0.04% | 0.200 | +18.90% | +16.45% | 17,508.0 | ||
JMUB | JPMorgan Municipal ETF | 543,162 | 27,158.1 | +122.17% | 2.260 | +1.24% | 1.020 | +0.12% | +0.36% | 2,967.0 | ||
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
| 213,370 | 23,487.8 | -0.80% | 1.950 | -0.02% | 0.190 | +10.32% | +5.75% | 13,823.9 |
1900 WEALTH MANAGEMENT LLC's Historical Top Holdings Breakdowns
1900 WEALTH MANAGEMENT LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Add Add | +2.31% | 64.88 ($69.16) 72.1 | $72.53 | 4.88% | Add 8.96% | 5,125,848 | 421,721 | |
JMUB | JPMorgan Municipal ETF | 2025-03-31 | Add Add | +1.24% | 49.69 ($50.25) 50.78 | $49.62 | -1.26% | Add 122.17% | 543,162 | 298,677 | |
UBND |
VictoryShares Core Plus Intermediate Bond ETF
VictoryShares Core Plus Intermediate Bond ETF
| 2025-03-31 | Add Add | +1.14% | 21.14 ($21.57) 21.93 | $21.84 | 1.25% | Add 18.25% | 4,073,845 | 628,594 | |
PZA |
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
| 2025-03-31 | Reduce Reduce | -0.65% | 22.83 ($23.47) 23.76 | $22.38 | -4.67% | Reduce -53.04% | 292,239 | -330,113 | |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2025-03-31 | Add Add | +0.21% | 50.21 ($54.51) 57.73 | $54.28 | -0.42% | Add 9.42% | 566,652 | 48,783 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-03-31 | Reduce Reduce | -0.14% | 87.68 ($92.03) 94.57 | $93.48 | 1.58% | Reduce -24.95% | 57,722 | -19,192 | |
GEM |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
| 2025-03-31 | Reduce Reduce | -0.13% | 31.09 ($32.93) 34.34 | $37.12 | 12.73% | Reduce -37.9% | 82,002 | -50,036 | |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 2025-03-31 | Reduce Reduce | -0.13% | 40.03 ($44.05) 46.81 | $42.61 | -3.27% | Reduce -23.68% | 113,714 | -35,281 | |
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 2025-03-31 | Reduce Reduce | -0.12% | 24.64 ($25.96) 26.86 | $28.89 | 11.31% | Reduce -44.34% | 68,100 | -54,260 | |
DEF | Invesco Defensive Equity ETF | 2025-03-31 | Add Add | +0.11% | 79.42 ($82.94) 84.99 | $67.55 | -18.56% | Add 26.93% | 76,857 | 16,308 |
1900 WEALTH MANAGEMENT LLC Total Holding History ($B)
1900 WEALTH MANAGEMENT LLC's Asset Allocation
1900 WEALTH MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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1900 WEALTH MANAGEMENT LLC's Hypothetical Growth since 2025-03-31
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
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