Managers / Q4 2021 · view latest →
1900 WEALTH MANAGEMENT LLC
CIK 0001791996 · 1900 BROADWAY, SUITE 900, SAN ANTONIO, TX, 78215 · 210-736-7770
Reported Value
$1.1B
Q4 2021
Positions
241
Filings on Record
23
2019–present window
Filed
Jan 31, 2022
original filing
Summary
1900 Wealth Management Llc reported $1.1B in U.S.-listed holdings across 241 positions for Q4 2021.
Its largest position, MTUM, represents 8.1% of the portfolio.
Compared with Q3 2021, the fund opened 35 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 253 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 241 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 233 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 214 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 214 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 223 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 223 | Nov 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 221 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 235 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 294 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.0B | 290 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $972M | 238 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $931M | 240 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $922.2B | 234 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $855M | 220 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $917M | 223 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 237 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 241 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 215 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.0B | 215 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.3B | 171 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $856M | 139 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.