Private Equity
← All Institutions
1900 WEALTH MANAGEMENT LLC
1900 BROADWAY SUITE 900, SAN ANTONIO, TX 78215 • 210-736-7770
Market Value
$1.6B
+5.7%
Holdings
250
+16
New Purchases
19
Added To
124
Closed
10
Reduced
56
Top 10 Concentration
64.5%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDCC | 0.92% | 0.00% | +0.92% | $14M |
| SPYM | 30.63% | 30.00% | +0.63% | $477M |
| TSLA | 0.17% | 0.04% | +0.13% | $3M |
| AAPL | 0.65% | 0.53% | +0.12% | $10M |
| GOOG | 0.30% | 0.19% | +0.11% | $5M |
| SGOV | 0.24% | 0.13% | +0.11% | $4M |
| GOOGL | 0.25% | 0.16% | +0.10% | $4M |
| SUB | 0.13% | 0.04% | +0.10% | $2M |
| NVDA | 0.20% | 0.11% | +0.09% | $3M |
| SPMD | 2.76% | 2.68% | +0.08% | $43M |
| AVGO | 0.19% | 0.13% | +0.06% | $3M |
| GLW | 0.05% | 0.00% | +0.05% | $730K |
| HDV | 0.13% | 0.09% | +0.04% | $2M |
| CSWI | 0.34% | 0.30% | +0.04% | $5M |
| LLY | 0.10% | 0.06% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 7.92% | 8.91% | -0.99% | $123M |
| UBND | 6.05% | 6.24% | -0.19% | $94M |
| MTUM | 2.15% | 2.34% | -0.19% | $34M |
| DFUS | 3.62% | 3.76% | -0.14% | $56M |
| IVV | 3.03% | 3.16% | -0.13% | $47M |
| GSLC | 1.73% | 1.85% | -0.12% | $27M |
| QUAL | 2.46% | 2.54% | -0.08% | $38M |
| GSSC | 0.66% | 0.71% | -0.05% | $10M |
| ITOT | 1.02% | 1.06% | -0.05% | $16M |
| TPL | 0.32% | 0.37% | -0.05% | $5M |
| CORZ | 0.00% | 0.04% | -0.04% | $0 |
| DFUV | 1.53% | 1.58% | -0.04% | $24M |
| VO | 0.54% | 0.58% | -0.04% | $8M |
| VBTX | 0.00% | 0.04% | -0.04% | $0 |
| EFG | 0.37% | 0.40% | -0.04% | $6M |
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 | 58 | $202M | 13.0% |
| Large Cap | 137 | $1.1B | 69.9% |
| Mid Cap | 38 | $137M | 8.8% |
| Small Cap | 16 | $122M | 7.8% |
| Micro Cap | 1 | $7M | 0.4% |
Portfolio Analytics
Avg Market Cap
$274.3B
Median Market Cap
$47.4B
Avg P/E
30.7
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
127
# ETFs / Funds
123
Top Holdings (250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 30.63% | 5,951,853 | $477M | $80.22 | $35M | +303,212 | +5.4% | |
| 2 | JAAA | 7.92% | 2,439,386 | $123M | $50.58 | -$8M | -148,848 | -5.8% | |
| 3 | UBND | 6.05% | 4,288,773 | $94M | $22.00 | $2M | +112,555 | +2.7% | |
| 4 | JMUB | 4.04% | 1,246,876 | $63M | $50.54 | $4M | +72,713 | +6.2% | |
| 5 | DFUS | 3.62% | 761,298 | $56M | $74.17 | $1M | -4,312 | -0.6% | |
| 6 | IVV | 3.03% | 68,901 | $47M | $684.94 | $578K | -746 | -1.1% | |
| 7 | SPMD | 2.76% | 743,705 | $43M | $57.91 | $4M | +51,897 | +7.5% | |
| 8 | QUAL | 2.46% | 192,948 | $38M | $198.62 | $833K | +197 | +0.1% | |
| 9 | MTUM | 2.15% | 133,839 | $34M | $250.31 | -$989K | -651 | -0.5% | |
| 10 | VEA | 1.88% | 467,941 | $29M | $62.47 | $2M | +5,715 | +1.2% | |
| 11 | GSLC | 1.73% | 204,088 | $27M | $132.37 | -$327K | -5,786 | -2.8% | |
| 12 | DFUV | 1.53% | 513,436 | $24M | $46.59 | $654K | -7,202 | -1.4% | |
| 13 | VONE | 1.43% | 71,887 | $22M | $309.04 | $1M | +3,044 | +4.4% | |
| 14 | ITOT | 1.02% | 106,401 | $16M | $148.69 | $154K | -1,163 | -1.1% | |
| 15 | IDCC | 0.92% | 45,036 | $14M | $318.38 | — | +45,036 | — | NEW |
| 16 | GSIE | 0.73% | 265,657 | $11M | $42.94 | $119K | -8,935 | -3.2% | |
| 17 | IWB | 0.73% | 30,424 | $11M | $373.44 | $214K | -77 | -0.2% | |
| 18 | FNDF | 0.71% | 244,129 | $11M | $45.21 | $501K | -1,114 | -0.5% | |
| 19 | GSSC | 0.66% | 136,238 | $10M | $75.63 | -$190K | -3,883 | -2.8% | |
| 20 | AAPL | 0.65% | 37,184 | $10M | $271.86 | $2M | +6,514 | +21.2% | |
| 21 | IWF | 0.63% | 20,840 | $10M | $473.30 | $154K | +111 | +0.5% | |
| 22 | VTI | 0.59% | 27,632 | $9M | $335.27 | $31K | -471 | -1.7% | |
| 23 | DFAS | 0.59% | 131,954 | $9M | $69.67 | $149K | -155 | -0.1% | |
| 24 | VTWO | 0.59% | 92,294 | $9M | $99.52 | $158K | +7 | +0.0% | |
| 25 | VV | 0.56% | 27,912 | $9M | $314.80 | $147K | -146 | -0.5% | |
| 26 | IQLT | 0.55% | 189,548 | $9M | $45.45 | $324K | +1,934 | +1.0% | |
| 27 | VO | 0.54% | 28,907 | $8M | $290.22 | -$160K | -196 | -0.7% | |
| 28 | SPYV | 0.53% | 146,640 | $8M | $56.81 | -$74K | -5,262 | -3.5% | |
| 29 | SPGP | 0.51% | 70,042 | $8M | $113.86 | -$110K | -1,114 | -1.6% | |
| 30 | SPY | 0.47% | 10,710 | $7M | $682.09 | $236K | +101 | +0.9% | |
| 31 | VOO | 0.46% | 11,372 | $7M | $627.11 | $378K | +344 | +3.1% | |
| 32 | MSFT | 0.45% | 14,412 | $7M | $483.62 | $255K | +1,447 | +11.2% | |
| 33 | DFAI | 0.45% | 182,176 | $7M | $38.11 | $124K | -5,422 | -2.9% | |
| 34 | DEF | 0.44% | 75,477 | $7M | $89.94 | -$33K | +120 | +0.2% | |
| 35 | IJR | 0.42% | 54,204 | $7M | $120.18 | $251K | +1,497 | +2.8% | |
| 36 | AMZN | 0.40% | 27,285 | $6M | $230.82 | $770K | +2,111 | +8.4% | |
| 37 | DFIV | 0.40% | 126,018 | $6M | $49.90 | $515K | +833 | +0.7% | |
| 38 | BRK-A | 0.39% | 8 | $6M | $754,800.00 | $5K | — | — | |
| 39 | VWO | 0.38% | 109,830 | $6M | $53.76 | $64K | +2,024 | +1.9% | |
| 40 | IUSG | 0.37% | 34,134 | $6M | $167.94 | -$124K | -1,459 | -4.1% | |
| 41 | EFG | 0.37% | 50,024 | $6M | $113.92 | -$271K | -2,395 | -4.6% | |
| 42 | DLN | 0.35% | 62,516 | $6M | $88.08 | $67K | +15 | +0.0% | |
| 43 | USMV | 0.35% | 57,225 | $5M | $94.16 | -$93K | -383 | -0.7% | |
| 44 | CSWI | 0.34% | 18,272 | $5M | $293.53 | $928K | — | — | |
| 45 | JPME | 0.33% | 47,544 | $5M | $108.66 | $10K | +2 | — | |
| 46 | VTEB | 0.33% | 102,361 | $5M | $50.29 | $154K | +2,626 | +2.6% | |
| 47 | DFAT | 0.32% | 85,011 | $5M | $59.54 | $60K | -917 | -1.1% | |
| 48 | TPL | 0.32% | 17,433 | $5M | $287.22 | -$418K | +11,622 | +200.0% | |
| 49 | XONA.DE | 0.31% | 39,595 | $5M | $120.34 | $319K | +166 | +0.4% | |
| 50 | GOOG | 0.30% | 14,854 | $5M | $313.80 | $2M | +3,602 | +32.0% | |
| 51 | VUG | 0.29% | 9,176 | $4M | $487.88 | $18K | -121 | -1.3% | |
| 52 | PZA | 0.28% | 190,137 | $4M | $23.19 | $105K | +3,721 | +2.0% | |
| 53 | IWD | 0.27% | 19,730 | $4M | $210.34 | $128K | -23 | -0.1% | |
| 54 | SPSM | 0.26% | 86,999 | $4M | $46.86 | $10K | -790 | -0.9% | |
| 55 | GOOGL | 0.25% | 12,563 | $4M | $313.01 | $2M | +3,073 | +32.4% | |
| 56 | IMTM | 0.25% | 80,359 | $4M | $47.97 | $17K | +198 | +0.2% | |
| 57 | MGC | 0.24% | 15,125 | $4M | $251.18 | $108K | +4 | +0.0% | |
| 58 | MGK | 0.24% | 9,045 | $4M | $412.75 | $94K | +1 | +0.0% | |
| 59 | SGOV | 0.24% | 37,189 | $4M | $100.38 | $2M | +18,211 | +96.0% | |
| 60 | SCHX | 0.23% | 130,713 | $4M | $26.91 | $107K | +1,220 | +0.9% | |
| 61 | ET | 0.22% | 206,297 | $3M | $16.49 | -$136K | +127 | +0.1% | |
| 62 | NVDA | 0.20% | 17,055 | $3M | $186.49 | $2M | +8,068 | +89.8% | |
| 63 | CAT | 0.20% | 5,517 | $3M | $572.86 | $529K | +1 | +0.0% | |
| 64 | GEM | 0.20% | 73,679 | $3M | $41.62 | -$76K | -3,487 | -4.5% | |
| 65 | AVGO | 0.19% | 8,402 | $3M | $346.11 | $1M | +2,799 | +50.0% | |
| 66 | VTHR | 0.18% | 9,411 | $3M | $300.33 | $57K | — | — | |
| 67 | JPM | 0.18% | 8,770 | $3M | $322.21 | -$107K | -528 | -5.7% | |
| 68 | TSLA | 0.17% | 6,047 | $3M | $449.72 | $2M | +4,712 | +353.0% | |
| 69 | BRK-B | 0.17% | 5,349 | $3M | $502.65 | $88K | +176 | +3.4% | |
| 70 | SCHF | 0.17% | 110,444 | $3M | $24.04 | $151K | +2,878 | +2.7% | |
| 71 | DFAC | 0.16% | 64,802 | $3M | $39.59 | -$224K | -7,524 | -10.4% | |
| 72 | VYM | 0.16% | 17,633 | $3M | $143.52 | -$181K | -1,608 | -8.4% | |
| 73 | VOOG | 0.16% | 5,586 | $2M | $444.56 | -$73K | -285 | -4.8% | |
| 74 | IWR | 0.14% | 22,954 | $2M | $96.27 | -$30K | -248 | -1.1% | |
| 75 | SUB | 0.13% | 19,209 | $2M | $106.70 | $2M | +14,281 | +289.8% | |
| 76 | HDV | 0.13% | 16,844 | $2M | $121.61 | $755K | +6,283 | +59.5% | |
| 77 | ADBE | 0.13% | 5,782 | $2M | $349.99 | $123K | +394 | +7.3% | |
| 78 | IEMG | 0.13% | 29,262 | $2M | $67.22 | -$45K | -1,259 | -4.1% | |
| 79 | HD | 0.12% | 5,522 | $2M | $344.07 | -$156K | +447 | +8.8% | |
| 80 | DFAE | 0.12% | 56,432 | $2M | $32.57 | -$25K | -2,659 | -4.5% | |
| 81 | JMST | 0.12% | 35,946 | $2M | $50.94 | -$4K | — | — | |
| 82 | SNPS | 0.11% | 3,627 | $2M | $469.72 | -$36K | +102 | +2.9% | |
| 83 | JNJ | 0.11% | 8,219 | $2M | $206.94 | $654K | +2,574 | +45.6% | |
| 84 | ABBV | 0.11% | 7,370 | $2M | $228.48 | $525K | +2,365 | +47.2% | |
| 85 | FDL | 0.11% | 37,659 | $2M | $44.34 | $37K | +55 | +0.1% | |
| 86 | V | 0.11% | 4,745 | $2M | $350.73 | $285K | +706 | +17.5% | |
| 87 | IDHQ | 0.10% | 45,698 | $2M | $35.15 | $101K | +958 | +2.1% | |
| 88 | MEAR | 0.10% | 30,777 | $2M | $50.32 | -$6K | — | — | |
| 89 | DWAS | 0.10% | 15,731 | $2M | $96.76 | $72K | — | — | |
| 90 | LLY | 0.10% | 1,395 | $1M | $1,074.63 | $661K | +297 | +27.1% | |
| 91 | XLK | 0.10% | 10,410 | $1M | $143.96 | $33K | +5,212 | +100.3% | |
| 92 | ETSY | 0.09% | 26,030 | $1M | $55.44 | -$321K | -549 | -2.1% | |
| 93 | SCHM | 0.09% | 46,968 | $1M | $30.07 | $20K | -5 | -0.0% | |
| 94 | MLM | 0.09% | 2,248 | $1M | $622.73 | $190K | +329 | +17.1% | |
| 95 | WMT | 0.09% | 12,547 | $1M | $111.41 | $201K | +936 | +8.1% | |
| 96 | IUSV | 0.09% | 12,943 | $1M | $102.54 | $30K | -34 | -0.3% | |
| 97 | EQL | 0.08% | 28,152 | $1M | $46.38 | $10K | — | — | |
| 98 | VONV | 0.08% | 13,999 | $1M | $92.30 | $41K | — | — | |
| 99 | SPYD | 0.08% | 29,435 | $1M | $43.25 | -$13K | +209 | +0.7% | |
| 100 | CFR | 0.08% | 9,716 | $1M | $126.63 | $103K | +820 | +9.2% |