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1900 WEALTH MANAGEMENT LLC
1900 BROADWAY SUITE 900, SAN ANTONIO, TX 78215 • 210-736-7770
Market Value
$1.6B
-0.1%
Holdings
264
+14
New Purchases
24
Added To
112
Closed
12
Reduced
87
Top 10 Concentration
63.9%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.94% | 0.17% | +0.76% | $15M |
| JMUB | 4.51% | 4.04% | +0.47% | $70M |
| TPL | 0.53% | 0.32% | +0.21% | $8M |
| XONA.DE | 0.44% | 0.31% | +0.14% | $7M |
| SPMD | 2.88% | 2.76% | +0.12% | $45M |
| UBND | 6.13% | 6.05% | +0.07% | $95M |
| EOG | 0.06% | 0.00% | +0.06% | $970K |
| FNDF | 0.77% | 0.71% | +0.06% | $12M |
| HDV | 0.19% | 0.13% | +0.06% | $3M |
| CAT | 0.25% | 0.20% | +0.05% | $4M |
| DFUV | 1.58% | 1.53% | +0.05% | $25M |
| JAAA | 7.96% | 7.92% | +0.05% | $124M |
| COP | 0.04% | 0.00% | +0.04% | $591K |
| ET | 0.26% | 0.22% | +0.04% | $4M |
| IJR | 0.45% | 0.42% | +0.04% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 29.63% | 30.63% | -1.01% | $461M |
| ITOT | 0.87% | 1.02% | -0.14% | $14M |
| IVV | 2.90% | 3.03% | -0.13% | $45M |
| MTUM | 2.05% | 2.15% | -0.10% | $32M |
| MSFT | 0.35% | 0.45% | -0.09% | $5M |
| QUAL | 2.37% | 2.46% | -0.09% | $37M |
| GSLC | 1.64% | 1.73% | -0.09% | $26M |
| DFAC | 0.10% | 0.16% | -0.07% | $2M |
| IWF | 0.57% | 0.63% | -0.07% | $9M |
| AMZN | 0.35% | 0.40% | -0.06% | $5M |
| VONE | 1.37% | 1.43% | -0.05% | $21M |
| AAPL | 0.60% | 0.65% | -0.05% | $9M |
| AVGO | 0.14% | 0.19% | -0.05% | $2M |
| IDCC | 0.87% | 0.92% | -0.05% | $14M |
| ADBE | 0.08% | 0.13% | -0.05% | $1M |
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 | 60 | $209M | 13.4% |
| Large Cap | 146 | $1.1B | 69.0% |
| Mid Cap | 37 | $143M | 9.2% |
| Small Cap | 19 | $125M | 8.0% |
| Micro Cap | 2 | $7M | 0.4% |
Portfolio Analytics
Avg Market Cap
$266.0B
Median Market Cap
$49.6B
Avg P/E
30.1
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
139
# ETFs / Funds
125
Top Holdings (264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 29.63% | 6,025,725 | $461M | $76.54 | -$16M | +73,872 | +1.2% | |
| 2 | JAAA | 7.96% | 2,456,749 | $124M | $50.46 | $574K | +17,363 | +0.7% | |
| 3 | UBND | 6.13% | 4,379,480 | $95M | $21.78 | $1M | +90,707 | +2.1% | |
| 4 | JMUB | 4.51% | 1,405,829 | $70M | $49.99 | $7M | +158,953 | +12.8% | |
| 5 | DFUS | 3.59% | 788,008 | $56M | $70.91 | -$588K | +26,710 | +3.5% | |
| 6 | IVV | 2.90% | 69,133 | $45M | $653.21 | -$2M | +232 | +0.3% | |
| 7 | SPMD | 2.88% | 756,760 | $45M | $59.22 | $2M | +13,055 | +1.8% | |
| 8 | QUAL | 2.37% | 192,031 | $37M | $191.81 | -$1M | -917 | -0.5% | |
| 9 | MTUM | 2.05% | 132,730 | $32M | $239.99 | -$2M | -1,109 | -0.8% | |
| 10 | VEA | 1.90% | 462,616 | $30M | $64.08 | $412K | -5,325 | -1.1% | |
| 11 | GSLC | 1.64% | 204,132 | $26M | $125.13 | -$1M | +44 | +0.0% | |
| 12 | DFUV | 1.58% | 508,250 | $25M | $48.46 | $709K | -5,186 | -1.0% | |
| 13 | VONE | 1.37% | 72,441 | $21M | $295.12 | -$837K | +554 | +0.8% | |
| 14 | BRK-B | 0.94% | 30,430 | $15M | $479.20 | $12M | +25,081 | +468.9% | |
| 15 | IDCC | 0.87% | 45,029 | $14M | $302.00 | -$740K | -7 | -0.0% | |
| 16 | ITOT | 0.87% | 95,397 | $14M | $142.43 | -$2M | -11,004 | -10.3% | |
| 17 | FNDF | 0.77% | 244,129 | $12M | $48.93 | $908K | — | — | |
| 18 | GSIE | 0.73% | 263,382 | $11M | $43.13 | -$48K | -2,275 | -0.9% | |
| 19 | IWB | 0.70% | 30,429 | $11M | $356.56 | -$512K | +5 | +0.0% | |
| 20 | GSSC | 0.65% | 135,669 | $10M | $74.55 | -$190K | -569 | -0.4% | |
| 21 | DFAS | 0.60% | 131,644 | $9M | $71.13 | $171K | -310 | -0.2% | |
| 22 | AAPL | 0.60% | 36,594 | $9M | $253.79 | -$822K | -590 | -1.6% | |
| 23 | VTWO | 0.59% | 92,299 | $9M | $100.17 | $60K | +5 | +0.0% | |
| 24 | VO | 0.57% | 31,024 | $9M | $287.18 | $520K | +2,117 | +7.3% | |
| 25 | IWF | 0.57% | 20,707 | $9M | $426.40 | -$1M | -133 | -0.6% | |
| 26 | IQLT | 0.56% | 189,458 | $9M | $46.23 | $144K | -90 | -0.1% | |
| 27 | VTI | 0.56% | 27,288 | $9M | $320.81 | -$510K | -344 | -1.2% | |
| 28 | VV | 0.53% | 27,757 | $8M | $298.85 | -$492K | -155 | -0.6% | |
| 29 | TPL | 0.53% | 17,440 | $8M | $474.56 | $3M | +7 | +0.0% | |
| 30 | SPYV | 0.51% | 141,486 | $8M | $56.58 | -$325K | -5,154 | -3.5% | |
| 31 | SPGP | 0.48% | 69,936 | $8M | $107.62 | -$448K | -106 | -0.1% | |
| 32 | IJR | 0.45% | 56,916 | $7M | $124.31 | $561K | +2,712 | +5.0% | |
| 33 | SPY | 0.45% | 10,725 | $7M | $650.50 | -$329K | +15 | +0.1% | |
| 34 | XONA.DE | 0.44% | 40,694 | $7M | $169.66 | $2M | +1,099 | +2.8% | |
| 35 | DFAI | 0.44% | 175,967 | $7M | $38.96 | -$87K | -6,209 | -3.4% | |
| 36 | VOO | 0.44% | 11,348 | $7M | $597.54 | -$351K | -24 | -0.2% | |
| 37 | DFIV | 0.42% | 123,188 | $7M | $52.78 | $214K | -2,830 | -2.2% | |
| 38 | DEF | 0.42% | 75,387 | $6M | $86.15 | -$294K | -90 | -0.1% | |
| 39 | VWO | 0.41% | 117,384 | $6M | $54.05 | $440K | +7,554 | +6.9% | |
| 40 | BRK-A | 0.37% | 8 | $6M | $718,140.00 | -$293K | — | — | |
| 41 | DLN | 0.36% | 62,528 | $6M | $89.33 | $79K | +12 | +0.0% | |
| 42 | MSFT | 0.35% | 14,838 | $5M | $370.18 | -$1M | +426 | +3.0% | |
| 43 | EFG | 0.35% | 49,005 | $5M | $111.37 | -$241K | -1,019 | -2.0% | |
| 44 | AMZN | 0.35% | 26,020 | $5M | $208.27 | -$879K | -1,265 | -4.6% | |
| 45 | JPME | 0.34% | 46,344 | $5M | $114.53 | $142K | -1,200 | -2.5% | |
| 46 | USMV | 0.34% | 57,219 | $5M | $92.74 | -$82K | -6 | -0.0% | |
| 47 | DFAT | 0.34% | 84,905 | $5M | $62.45 | $241K | -106 | -0.1% | |
| 48 | VTEB | 0.34% | 105,628 | $5M | $49.89 | $122K | +3,267 | +3.2% | |
| 49 | IUSG | 0.33% | 32,857 | $5M | $155.11 | -$636K | -1,277 | -3.7% | |
| 50 | CSWI | 0.31% | 18,272 | $5M | $260.58 | -$602K | — | — | |
| 51 | PZA | 0.30% | 202,688 | $5M | $22.98 | $249K | +12,551 | +6.6% | |
| 52 | GOOG | 0.28% | 14,956 | $4M | $286.86 | -$371K | +102 | +0.7% | |
| 53 | IWD | 0.27% | 19,632 | $4M | $213.67 | $45K | -98 | -0.5% | |
| 54 | SPSM | 0.26% | 84,263 | $4M | $48.32 | -$5K | -2,736 | -3.1% | |
| 55 | SGOV | 0.26% | 39,863 | $4M | $100.66 | $280K | +2,674 | +7.2% | |
| 56 | VUG | 0.26% | 9,178 | $4M | $436.77 | -$468K | +2 | +0.0% | |
| 57 | ET | 0.26% | 206,401 | $4M | $19.30 | $582K | +104 | +0.1% | |
| 58 | CAT | 0.25% | 5,555 | $4M | $708.44 | $775K | +38 | +0.7% | |
| 59 | IMTM | 0.25% | 80,222 | $4M | $48.02 | -$3K | -137 | -0.2% | |
| 60 | MGC | 0.23% | 15,128 | $4M | $236.35 | -$224K | +3 | +0.0% | |
| 61 | GOOGL | 0.23% | 12,243 | $4M | $287.55 | -$412K | -320 | -2.5% | |
| 62 | SCHX | 0.22% | 130,985 | $3M | $25.64 | -$159K | +272 | +0.2% | |
| 63 | MGK | 0.21% | 8,951 | $3M | $367.44 | -$444K | -94 | -1.0% | |
| 64 | GEM | 0.19% | 68,385 | $3M | $43.20 | -$112K | -5,294 | -7.2% | |
| 65 | HDV | 0.19% | 21,601 | $3M | $135.72 | $883K | +4,757 | +28.2% | |
| 66 | VYM | 0.18% | 18,867 | $3M | $148.10 | $264K | +1,234 | +7.0% | |
| 67 | VTHR | 0.18% | 9,510 | $3M | $287.57 | -$92K | +99 | +1.1% | |
| 68 | SCHF | 0.18% | 110,444 | $3M | $24.75 | $78K | — | — | |
| 69 | NVDA | 0.17% | 15,212 | $3M | $174.40 | -$528K | -1,843 | -10.8% | |
| 70 | TSLA | 0.15% | 6,429 | $2M | $371.75 | -$329K | +382 | +6.3% | |
| 71 | VOOG | 0.15% | 5,549 | $2M | $407.70 | -$221K | -37 | -0.7% | |
| 72 | SUB | 0.14% | 21,074 | $2M | $106.50 | $195K | +1,865 | +9.7% | |
| 73 | IWR | 0.14% | 23,002 | $2M | $97.23 | $27K | +48 | +0.2% | |
| 74 | JPM | 0.14% | 7,448 | $2M | $294.15 | -$635K | -1,322 | -15.1% | |
| 75 | AVGO | 0.14% | 6,924 | $2M | $309.53 | -$765K | -1,478 | -17.6% | |
| 76 | JNJ | 0.13% | 8,409 | $2M | $244.45 | $355K | +190 | +2.3% | |
| 77 | IEMG | 0.13% | 28,159 | $2M | $69.75 | -$3K | -1,103 | -3.8% | |
| 78 | FDL | 0.12% | 37,649 | $2M | $50.80 | $243K | -10 | -0.0% | |
| 79 | DFAE | 0.12% | 56,140 | $2M | $33.86 | $63K | -292 | -0.5% | |
| 80 | HD | 0.11% | 5,107 | $2M | $328.87 | -$220K | -415 | -7.5% | |
| 81 | IDHQ | 0.10% | 45,703 | $2M | $35.37 | $10K | +5 | +0.0% | |
| 82 | JMST | 0.10% | 31,538 | $2M | $50.98 | -$223K | -4,408 | -12.3% | |
| 83 | WMT | 0.10% | 12,567 | $2M | $124.30 | $164K | +20 | +0.2% | |
| 84 | MEAR | 0.10% | 30,777 | $2M | $50.34 | $616 | — | — | |
| 85 | DWAS | 0.10% | 15,731 | $2M | $98.47 | $27K | — | — | |
| 86 | DFAC | 0.10% | 38,908 | $2M | $38.86 | -$1M | -25,894 | -40.0% | |
| 87 | SCHM | 0.09% | 47,000 | $1M | $30.96 | $43K | +32 | +0.1% | |
| 88 | ABBV | 0.09% | 6,596 | $1M | $217.48 | -$249K | -774 | -10.5% | |
| 89 | SNPS | 0.09% | 3,602 | $1M | $396.48 | -$276K | -25 | -0.7% | |
| 90 | XLK | 0.09% | 10,729 | $1M | $132.90 | -$73K | +319 | +3.1% | |
| 91 | V | 0.09% | 4,546 | $1M | $302.26 | -$290K | -199 | -4.2% | |
| 92 | LLY | 0.09% | 1,485 | $1M | $919.80 | -$133K | +90 | +6.5% | |
| 93 | SPYD | 0.09% | 29,437 | $1M | $45.52 | $67K | +2 | +0.0% | |
| 94 | EQL | 0.09% | 28,152 | $1M | $47.56 | $33K | — | — | |
| 95 | VONV | 0.08% | 13,999 | $1M | $93.74 | $20K | — | — | |
| 96 | ADBE | 0.08% | 5,384 | $1M | $243.08 | -$715K | -398 | -6.9% | |
| 97 | ETSY | 0.08% | 26,030 | $1M | $49.98 | -$142K | — | — | |
| 98 | MCD | 0.08% | 4,168 | $1M | $310.81 | $349K | +1,070 | +34.5% | |
| 99 | IUSV | 0.08% | 12,658 | $1M | $102.25 | -$33K | -285 | -2.2% | |
| 100 | CFR | 0.08% | 9,073 | $1M | $137.08 | $13K | -643 | -6.6% |