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1900 WEALTH MANAGEMENT LLC
1900 BROADWAY SUITE 900, SAN ANTONIO, TX 78215 • 210-736-7770
Market Value
$1.8B
+15.4%
Holdings
317
+53
New Purchases
65
Added To
134
Closed
5
Reduced
79
Top 10 Concentration
62.7%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAA | 8.34% | 0.00% | +8.34% | $150M |
| INFQ | 0.80% | 0.03% | +0.77% | $14M |
| MTUM | 2.52% | 2.05% | +0.48% | $45M |
| SPSM | 0.53% | 0.26% | +0.27% | $10M |
| PB | 0.19% | 0.00% | +0.19% | $3M |
| CAT | 0.37% | 0.25% | +0.12% | $7M |
| NVDA | 0.28% | 0.17% | +0.11% | $5M |
| MU | 0.15% | 0.05% | +0.10% | $3M |
| AAPL | 0.66% | 0.60% | +0.07% | $12M |
| GOOG | 0.34% | 0.28% | +0.07% | $6M |
| AVGO | 0.20% | 0.14% | +0.06% | $4M |
| LLY | 0.14% | 0.09% | +0.06% | $3M |
| AMZN | 0.39% | 0.35% | +0.04% | $7M |
| GOOGL | 0.26% | 0.23% | +0.04% | $5M |
| GS | 0.08% | 0.05% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 0.02% | 7.96% | -7.94% | $373K |
| UBND | 4.96% | 6.13% | -1.16% | $89M |
| JMUB | 3.81% | 4.51% | -0.70% | $68M |
| IJR | 0.22% | 0.45% | -0.23% | $4M |
| IDCC | 0.74% | 0.87% | -0.14% | $13M |
| XONA.DE | 0.33% | 0.44% | -0.11% | $6M |
| TPL | 0.43% | 0.53% | -0.11% | $8M |
| VTEB | 0.24% | 0.34% | -0.10% | $4M |
| ETSY | 0.00% | 0.08% | -0.08% | $0 |
| IWF | 0.49% | 0.57% | -0.07% | $9M |
| BRK-B | 0.86% | 0.94% | -0.07% | $16M |
| VEA | 1.84% | 1.90% | -0.06% | $33M |
| GSIE | 0.67% | 0.73% | -0.06% | $12M |
| DFUV | 1.52% | 1.58% | -0.06% | $27M |
| DFAI | 0.38% | 0.44% | -0.06% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.3% |
| Technology | 3.0% |
| Energy | 1.7% |
| Industrials | 1.2% |
| Consumer Cyclical | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $255M | 14.2% |
| Large Cap | 185 | $1.2B | 69.6% |
| Mid Cap | 41 | $162M | 9.0% |
| Small Cap | 21 | $122M | 6.8% |
| Micro Cap | 3 | $7M | 0.4% |
Portfolio Analytics
Avg Market Cap
$239.8B
Median Market Cap
$66.2B
Avg P/E
31.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
181
# ETFs / Funds
136
Top Holdings (317 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 29.58% | 6,044,624 | $531M | $87.88 | $70M | +18,899 | +0.3% | |
| 2 | PAAA | 8.34% | 2,922,055 | $150M | $51.27 | — | +2,922,055 | — | NEW |
| 3 | UBND | 4.96% | 4,103,679 | $89M | $21.72 | -$6M | -275,801 | -6.3% | |
| 4 | JMUB | 3.81% | 1,350,673 | $68M | $50.65 | -$2M | -55,156 | -3.9% | |
| 5 | DFUS | 3.54% | 776,310 | $64M | $81.94 | $8M | -11,698 | -1.5% | |
| 6 | SPMD | 2.91% | 774,635 | $52M | $67.56 | $8M | +17,875 | +2.4% | |
| 7 | IVV | 2.89% | 69,262 | $52M | $748.89 | $7M | +129 | +0.2% | |
| 8 | MTUM | 2.52% | 132,103 | $45M | $342.83 | $13M | -627 | -0.5% | |
| 9 | QUAL | 2.33% | 190,279 | $42M | $219.43 | $5M | -1,752 | -0.9% | |
| 10 | VEA | 1.84% | 464,462 | $33M | $71.25 | $3M | +1,846 | +0.4% | |
| 11 | GSLC | 1.61% | 203,981 | $29M | $141.89 | $3M | -151 | -0.1% | |
| 12 | DFUV | 1.52% | 497,233 | $27M | $55.01 | $3M | -11,017 | -2.2% | |
| 13 | VONE | 1.40% | 74,306 | $25M | $338.72 | $4M | +1,865 | +2.6% | |
| 14 | ITOT | 0.87% | 95,286 | $16M | $164.27 | $2M | -111 | -0.1% | |
| 15 | BRK-B | 0.86% | 30,994 | $16M | $500.39 | $927K | +564 | +1.9% | |
| 16 | INFQ | 0.80% | 1,074,977 | $14M | $13.32 | $14M | +1,027,063 | +2143.6% | |
| 17 | IDCC | 0.74% | 46,651 | $13M | $283.13 | -$390K | +1,622 | +3.6% | |
| 18 | FNDF | 0.72% | 244,316 | $13M | $52.76 | $945K | +187 | +0.1% | |
| 19 | IWB | 0.70% | 30,692 | $13M | $409.49 | $2M | +263 | +0.9% | |
| 20 | GSIE | 0.67% | 263,198 | $12M | $45.70 | $668K | -184 | -0.1% | |
| 21 | AAPL | 0.66% | 41,097 | $12M | $289.36 | $3M | +4,503 | +12.3% | |
| 22 | GSSC | 0.66% | 129,983 | $12M | $91.26 | $2M | -5,686 | -4.2% | |
| 23 | DFAS | 0.60% | 130,657 | $11M | $82.34 | $1M | -987 | -0.8% | |
| 24 | VTWO | 0.57% | 84,487 | $10M | $121.42 | $1M | -7,812 | -8.5% | |
| 25 | VO | 0.56% | 125,462 | $10M | $80.57 | $1M | +94,438 | +304.4% | |
| 26 | VTI | 0.55% | 26,889 | $10M | $370.04 | $1M | -399 | -1.5% | |
| 27 | SPSM | 0.53% | 166,527 | $10M | $57.67 | $6M | +82,264 | +97.6% | |
| 28 | VV | 0.53% | 27,548 | $9M | $343.91 | $1M | -209 | -0.8% | |
| 29 | IQLT | 0.52% | 188,713 | $9M | $49.55 | $592K | -745 | -0.4% | |
| 30 | IWF | 0.49% | 71,253 | $9M | $124.17 | $18K | +50,546 | +244.1% | |
| 31 | SPYV | 0.48% | 140,864 | $9M | $60.79 | $558K | -622 | -0.4% | |
| 32 | SPGP | 0.48% | 69,966 | $9M | $122.29 | $1M | +30 | +0.0% | |
| 33 | SPY | 0.45% | 10,746 | $8M | $746.76 | $1M | +21 | +0.2% | |
| 34 | VOO | 0.44% | 11,441 | $8M | $686.79 | $1M | +93 | +0.8% | |
| 35 | TPL | 0.43% | 17,487 | $8M | $437.64 | -$623K | +47 | +0.3% | |
| 36 | VWO | 0.39% | 117,531 | $7M | $59.69 | $671K | +147 | +0.1% | |
| 37 | AMZN | 0.39% | 29,260 | $7M | $238.34 | $2M | +3,240 | +12.4% | |
| 38 | DFAI | 0.38% | 167,515 | $7M | $41.25 | $54K | -8,452 | -4.8% | |
| 39 | DEF | 0.37% | 75,293 | $7M | $88.84 | $194K | -94 | -0.1% | |
| 40 | CAT | 0.37% | 6,263 | $7M | $1,064.85 | $3M | +708 | +12.8% | |
| 41 | DFIV | 0.37% | 122,747 | $7M | $54.02 | $129K | -441 | -0.4% | |
| 42 | MSFT | 0.35% | 16,780 | $6M | $373.02 | $767K | +1,942 | +13.1% | |
| 43 | EFG | 0.34% | 49,264 | $6M | $124.42 | $672K | +259 | +0.5% | |
| 44 | GOOG | 0.34% | 17,312 | $6M | $353.33 | $2M | +2,356 | +15.8% | |
| 45 | DLN | 0.34% | 62,541 | $6M | $96.32 | $438K | +13 | +0.0% | |
| 46 | BRK-A | 0.33% | 8 | $6M | $748,850.00 | $246K | — | — | |
| 47 | XONA.DE | 0.33% | 43,796 | $6M | $136.72 | -$916K | +3,102 | +7.6% | |
| 48 | IUSG | 0.33% | 31,526 | $6M | $188.09 | $833K | -1,331 | -4.0% | |
| 49 | DFAT | 0.33% | 83,906 | $6M | $69.90 | $563K | -999 | -1.2% | |
| 50 | JPME | 0.32% | 46,317 | $6M | $124.21 | $445K | -27 | -0.1% | |
| 51 | USMV | 0.31% | 57,012 | $5M | $96.46 | $193K | -207 | -0.4% | |
| 52 | CSWI | 0.28% | 18,272 | $5M | $278.30 | $324K | — | — | |
| 53 | NVDA | 0.28% | 24,877 | $5M | $200.09 | $2M | +9,665 | +63.5% | |
| 54 | VUG | 0.26% | 55,069 | $5M | $86.14 | $735K | +45,891 | +500.0% | |
| 55 | IWD | 0.26% | 19,516 | $5M | $242.43 | $536K | -116 | -0.6% | |
| 56 | GOOGL | 0.26% | 13,171 | $5M | $357.38 | $1M | +928 | +7.6% | |
| 57 | PZA | 0.25% | 191,594 | $5M | $23.52 | -$151K | -11,094 | -5.5% | |
| 58 | VTEB | 0.24% | 85,066 | $4M | $50.58 | -$967K | -20,562 | -19.5% | |
| 59 | IMTM | 0.24% | 80,306 | $4M | $53.33 | $430K | +84 | +0.1% | |
| 60 | MGC | 0.23% | 15,130 | $4M | $273.63 | $565K | +2 | +0.0% | |
| 61 | SGOV | 0.22% | 39,967 | $4M | $100.67 | $11K | +104 | +0.3% | |
| 62 | IJR | 0.22% | 26,847 | $4M | $148.31 | -$3M | -30,069 | -52.8% | |
| 63 | ET | 0.22% | 206,730 | $4M | $19.12 | -$31K | +329 | +0.2% | |
| 64 | MGK | 0.22% | 44,757 | $4M | $87.91 | $646K | +35,806 | +400.0% | |
| 65 | SCHX | 0.21% | 131,040 | $4M | $29.43 | $498K | +55 | +0.0% | |
| 66 | AVGO | 0.20% | 9,340 | $4M | $377.76 | $1M | +2,416 | +34.9% | |
| 67 | GEM | 0.19% | 66,833 | $3M | $52.00 | $521K | -1,552 | -2.3% | |
| 68 | PB | 0.19% | 45,749 | $3M | $73.03 | — | +45,749 | — | NEW |
| 69 | VTHR | 0.18% | 9,510 | $3M | $331.43 | $417K | — | — | |
| 70 | HDV | 0.16% | 106,530 | $3M | $27.41 | -$12K | +84,929 | +393.2% | |
| 71 | VYM | 0.16% | 18,352 | $3M | $158.03 | $106K | -515 | -2.7% | |
| 72 | SCHF | 0.16% | 102,408 | $3M | $27.70 | $103K | -8,036 | -7.3% | |
| 73 | VOOG | 0.15% | 33,374 | $3M | $82.62 | $495K | +27,825 | +501.4% | |
| 74 | JPM | 0.15% | 8,355 | $3M | $327.34 | $544K | +907 | +12.2% | |
| 75 | MU | 0.15% | 2,269 | $3M | $1,154.43 | $2M | +14 | +0.6% | |
| 76 | TSLA | 0.14% | 6,183 | $3M | $420.60 | $211K | -246 | -3.8% | |
| 77 | LLY | 0.14% | 2,155 | $3M | $1,199.52 | $1M | +670 | +45.1% | |
| 78 | IWR | 0.14% | 23,048 | $3M | $110.32 | $306K | +46 | +0.2% | |
| 79 | IEMG | 0.13% | 28,046 | $2M | $82.84 | $359K | -113 | -0.4% | |
| 80 | XLK | 0.13% | 11,835 | $2M | $190.52 | $829K | +1,106 | +10.3% | |
| 81 | SUB | 0.12% | 20,890 | $2M | $106.47 | -$20K | -184 | -0.9% | |
| 82 | DFAE | 0.12% | 54,751 | $2M | $40.21 | $301K | -1,389 | -2.5% | |
| 83 | HD | 0.12% | 6,108 | $2M | $352.67 | $475K | +1,001 | +19.6% | |
| 84 | JNJ | 0.12% | 8,399 | $2M | $253.98 | $78K | -10 | -0.1% | |
| 85 | DWAS | 0.11% | 16,082 | $2M | $127.31 | $498K | +351 | +2.2% | |
| 86 | IDHQ | 0.11% | 44,753 | $2M | $43.71 | $340K | -950 | -2.1% | |
| 87 | V | 0.11% | 5,595 | $2M | $343.11 | $546K | +1,049 | +23.1% | |
| 88 | FDL | 0.10% | 37,431 | $2M | $48.66 | -$91K | -218 | -0.6% | |
| 89 | SCHM | 0.10% | 47,038 | $2M | $36.87 | $279K | +38 | +0.1% | |
| 90 | SNPS | 0.10% | 3,879 | $2M | $446.07 | $302K | +277 | +7.7% | |
| 91 | MCD | 0.09% | 6,202 | $2M | $270.30 | $381K | +2,034 | +48.8% | |
| 92 | WMT | 0.09% | 14,654 | $2M | $113.26 | $98K | +2,087 | +16.6% | |
| 93 | ABBV | 0.09% | 6,582 | $2M | $251.65 | $222K | -14 | -0.2% | |
| 94 | DFAC | 0.09% | 36,621 | $2M | $44.36 | $113K | -2,287 | -5.9% | |
| 95 | JMST | 0.09% | 31,538 | $2M | $51.00 | $630 | — | — | |
| 96 | MEAR | 0.09% | 30,777 | $2M | $50.38 | $1K | — | — | |
| 97 | TSM | 0.09% | 3,229 | $2M | $477.57 | $344K | -315 | -8.9% | |
| 98 | GLW | 0.08% | 5,830 | $1M | $255.43 | $651K | -331 | -5.4% | |
| 99 | VONV | 0.08% | 13,999 | $1M | $106.31 | $176K | — | — | |
| 100 | IWM | 0.08% | 4,950 | $1M | $300.47 | $258K | -9 | -0.2% |