1900 Wealth Management Llc Buys Invesco National AMT-Free Municipal Bond ETF, iShares ...

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Investment company 1900 Wealth Management Llc (Current Portfolio) buys Invesco National AMT-Free Municipal Bond ETF, iShares Intermediate Credit Bond ETF, iShares 10 Year Investment Grade Corporate Bond ET, Dimensional U.S. Core Equity 2 ETF, SPDR Blackstone Senior Loan ETF, sells iShares U.S. Credit Bond ETF, iShares Short-Term National Muni Bond ETF, ISHARES TRUST, Invesco Taxable Municipal Bond ETF, BTC iShares U.S. Treasury Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, 1900 Wealth Management Llc. As of 2021Q4, 1900 Wealth Management Llc owns 241 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

  • New Purchases: ADBE, TMO, DHR, PKI, V, ROP, EPD, PAA, PSXP, TRMB, MMP, HON, CMA, XYLD, VYMI, FELE, OEF, ACN, GLD, AXP, UNH, APD, ABBV, FANG, BAC, CDNS, SBR, QCOM, NEE, KMB, ISRG, GEL, SHLX, SPFF,

  • Added Positions: PZA, IGIB, IGLB, GSIE, DFAC, SRLN, DLN, TFI, GEM, FLRN, IUSB, SPTL, IQLT, MTUM, EMHY, AAPL, VTI, IGSB, HYMB, AMZN, GSSC, VEA, SCHX, IMTM, VOOG, GSLC, EFG, GOOG, SPHQ, ET, HD, PFFD, IUSV, MLM, PSK, VTWV, VPL, VCLT, JPM, FNDF, CFR, MSFT, VMBS, SPYV, EFAV, VOOV, IVV, IVE, IVW, SPYD, VWO, VV, IEMG, ABT, GOOGL, PEP, UNP, EEM, PFE, T, IJH, CVX, VTWG, IDV, JNJ, MRK, VO, ORCL, FDL, DWAS, PG, CRM, DIS, PRF, MA, PM, KMI, KO, PANW, PYPL, PRVB,

  • Reduced Positions: USIG, SUB, MBB, BAB, GOVT, SCHZ, MUB, BNDX, FNDC, SCZ, SPGP, ITOT, SHM, DLS, MGC, HYG, DEF, SHYG, SCHH, EMB, QUAL, VONV, VTWO, MGK, PFF, RSP, JPST, PGHY, VYM, USMV, JPME, DFAT, MDYV, VIOV, MGV, LUV, PGX, PFXF, USFR, VB, VOO, VUG, EFX, MINT, NKE, LQD, SNPS, IUSG, PCY, AGG, XMLV, VIOO, VBK, VBTX, IDHQ, SCHO, IJR, IWM, SCHM, NEAR, XLF, CSCO, XOM, INTC, MCD, QUS, VONG, VCIT, WFC, IVOG, ACWF, INFL, GSST, SPY, SPLV,

  • Sold Out: SHY, TLH, VTV, IQDF, IWP, VHT, NVS, LAND, BNFT,


For the details of 1900 WEALTH MANAGEMENT LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/1900+wealth+management+llc/current-portfolio/portfolio

These are the top 5 holdings of 1900 WEALTH MANAGEMENT LLC

  1. BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 492,631 shares, 8.10% of the total portfolio. Shares added by 1.70%

  2. BTC iShares MSCI USA Quality Factor ETF (QUAL) - 484,803 shares, 6.38% of the total portfolio. Shares reduced by 1.36%

  3. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) - 643,920 shares, 5.54% of the total portfolio. Shares added by 1.29%

  4. Goldman Sachs ActiveBeta International Equity ETF (GSIE) - 1,304,649 shares, 4.16% of the total portfolio. Shares added by 12.35%

  5. Goldman Sachs ActiveBeta Emerging Markets Equity E (GEM) - 1,144,395 shares, 3.83% of the total portfolio. Shares added by 6.70%

New Purchase: Adobe Inc (ADBE)

1900 Wealth Management Llc initiated holding in Adobe Inc. The purchase prices were between $549.77 and $688.37, with an estimated average price of $625.62. The stock is now traded at around $528.290000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,487 shares as of 2021-12-31.

New Purchase: Thermo Fisher Scientific Inc (TMO)

1900 Wealth Management Llc initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $569 and $667.24, with an estimated average price of $625.69. The stock is now traded at around $577.385000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,236 shares as of 2021-12-31.

New Purchase: PerkinElmer Inc (PKI)

1900 Wealth Management Llc initiated holding in PerkinElmer Inc. The purchase prices were between $166.66 and $201.06, with an estimated average price of $181.03. The stock is now traded at around $170.590000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,250 shares as of 2021-12-31.

New Purchase: Danaher Corp (DHR)

1900 Wealth Management Llc initiated holding in Danaher Corp. The purchase prices were between $292.08 and $329.01, with an estimated average price of $311.04. The stock is now traded at around $284.695000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,919 shares as of 2021-12-31.

New Purchase: Enterprise Products Partners LP (EPD)

1900 Wealth Management Llc initiated holding in Enterprise Products Partners LP. The purchase prices were between $20.73 and $24.69, with an estimated average price of $22.42. The stock is now traded at around $23.845000. The impact to a portfolio due to this purchase was 0.05%. The holding were 27,368 shares as of 2021-12-31.

New Purchase: Roper Technologies Inc (ROP)

1900 Wealth Management Llc initiated holding in Roper Technologies Inc. The purchase prices were between $445.49 and $498.43, with an estimated average price of $476.58. The stock is now traded at around $433.310000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,020 shares as of 2021-12-31.

Added: Invesco National AMT-Free Municipal Bond ETF (PZA)

1900 Wealth Management Llc added to a holding in Invesco National AMT-Free Municipal Bond ETF by 200.34%. The purchase prices were between $26.55 and $27.06, with an estimated average price of $26.83. The stock is now traded at around $26.195000. The impact to a portfolio due to this purchase was 0.83%. The holding were 504,022 shares as of 2021-12-31.

Added: iShares Intermediate Credit Bond ETF (IGIB)

1900 Wealth Management Llc added to a holding in iShares Intermediate Credit Bond ETF by 64.13%. The purchase prices were between $58.55 and $59.76, with an estimated average price of $59.23. The stock is now traded at around $57.752400. The impact to a portfolio due to this purchase was 0.59%. The holding were 284,528 shares as of 2021-12-31.

Added: iShares 10 Year Investment Grade Corporate Bond ET (IGLB)

1900 Wealth Management Llc added to a holding in iShares 10 Year Investment Grade Corporate Bond ET by 115.82%. The purchase prices were between $67.74 and $71.16, with an estimated average price of $69.55. The stock is now traded at around $65.970000. The impact to a portfolio due to this purchase was 0.46%. The holding were 137,011 shares as of 2021-12-31.

Added: SPDR Blackstone Senior Loan ETF (SRLN)

1900 Wealth Management Llc added to a holding in SPDR Blackstone Senior Loan ETF by 90.13%. The purchase prices were between $45.02 and $45.7, with an estimated average price of $45.41. The stock is now traded at around $45.565000. The impact to a portfolio due to this purchase was 0.45%. The holding were 228,512 shares as of 2021-12-31.

Added: Dimensional U.S. Core Equity 2 ETF (DFAC)

1900 Wealth Management Llc added to a holding in Dimensional U.S. Core Equity 2 ETF by 438.22%. The purchase prices were between $26.52 and $29.09, with an estimated average price of $28.15. The stock is now traded at around $27.210000. The impact to a portfolio due to this purchase was 0.45%. The holding were 210,467 shares as of 2021-12-31.

Added: WisdomTree U.S. LargeCap Dividend Fund (DLN)

1900 Wealth Management Llc added to a holding in WisdomTree U.S. LargeCap Dividend Fund by 94.65%. The purchase prices were between $59.44 and $66.09, with an estimated average price of $63. The stock is now traded at around $64.752100. The impact to a portfolio due to this purchase was 0.41%. The holding were 141,165 shares as of 2021-12-31.

Sold Out: ISHARES TRUST (SHY)

1900 Wealth Management Llc sold out a holding in ISHARES TRUST. The sale prices were between $85.49 and $86.06, with an estimated average price of $85.72.

Sold Out: iShares 10-20 Year Treasury Bond ETF (TLH)

1900 Wealth Management Llc sold out a holding in iShares 10-20 Year Treasury Bond ETF. The sale prices were between $143.74 and $151.91, with an estimated average price of $147.68.

Sold Out: Vanguard Value ETF (VTV)

1900 Wealth Management Llc sold out a holding in Vanguard Value ETF. The sale prices were between $135.59 and $147.24, with an estimated average price of $142.08.

Sold Out: FlexShares International Quality Dividend Index Fu (IQDF)

1900 Wealth Management Llc sold out a holding in FlexShares International Quality Dividend Index Fu. The sale prices were between $24.5 and $25.93, with an estimated average price of $25.4.

Sold Out: Vanguard Health Care ETF (VHT)

1900 Wealth Management Llc sold out a holding in Vanguard Health Care ETF. The sale prices were between $242.95 and $267.51, with an estimated average price of $254.47.

Sold Out: iShares Russell Mid-Cap Growth ETF (IWP)

1900 Wealth Management Llc sold out a holding in iShares Russell Mid-Cap Growth ETF. The sale prices were between $109.78 and $123.16, with an estimated average price of $116.57.



Here is the complete portfolio of 1900 WEALTH MANAGEMENT LLC. Also check out:

1. 1900 WEALTH MANAGEMENT LLC's Undervalued Stocks

2. 1900 WEALTH MANAGEMENT LLC's Top Growth Companies, and

3. 1900 WEALTH MANAGEMENT LLC's High Yield stocks

4. Stocks that 1900 WEALTH MANAGEMENT LLC keeps buyingThis article first appeared on GuruFocus.

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