MTC Wealth Management
Latest statistics and disclosures from MTC Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, SPY, VTV, IEF, IEFA, and represent 66.76% of MTC Wealth Management's stock portfolio.
- Added to shares of these 5 stocks: AGG, SHY, IEF, LQD, IGSB.
- Reduced shares in these 9 stocks: VTV, SPY, IEFA, IEMG, RSP, IJH, IJR, VUG, VBK.
- MTC Wealth Management was a net seller of stock by $-1.5M.
- MTC Wealth Management has $221M in assets under management (AUM), dropping by 5.29%.
- Central Index Key (CIK): 0001821455
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Portfolio Holdings for MTC Wealth Management
MTC Wealth Management holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Etf (AGG) | 20.6 | $46M | 451k | 101.27 |
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| Spdr S&p 500 Etf Tr Etf (SPY) | 13.8 | $31M | 53k | 573.76 |
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| Vanguard Index Fds Etf (VTV) | 13.3 | $30M | 169k | 174.57 |
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| Ishares Tr Etf (IEF) | 10.2 | $23M | 230k | 98.12 |
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| Ishares Tr Etf (IEFA) | 8.8 | $20M | 250k | 78.05 |
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| Ishares Etf (IEMG) | 7.7 | $17M | 295k | 57.41 |
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| Ishares Tr Etf (IJH) | 5.0 | $11M | 178k | 62.32 |
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| Ishares Tr Etf (LQD) | 4.5 | $10M | 89k | 112.98 |
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| Invesco Exchange Traded Fd T Etf (RSP) | 4.5 | $9.9M | 55k | 179.16 |
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| Ishares Tr Etf (SHY) | 4.4 | $9.7M | 117k | 83.15 |
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| Ishares Tr Etf (IJR) | 3.0 | $6.7M | 57k | 116.96 |
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| Ishares Tr Etf (IGSB) | 1.7 | $3.8M | 72k | 52.66 |
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| Vanguard Index Fds Etf (VBK) | 1.3 | $3.0M | -2% | 11k | 267.37 |
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| Vanguard Index Fds Etf (VUG) | 1.1 | $2.4M | -3% | 6.3k | 383.93 |
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Past Filings by MTC Wealth Management
SEC 13F filings are viewable for MTC Wealth Management going back to 2021
- MTC Wealth Management 2024 Q3 filed Oct. 15, 2024
- MTC Wealth Management 2024 Q2 filed July 29, 2024
- MTC Wealth Management 2024 Q1 filed April 25, 2024
- MTC Wealth Management 2023 Q4 filed Jan. 30, 2024
- MTC Wealth Management 2023 Q3 filed Oct. 3, 2023
- MTC Wealth Management 2023 Q2 amended filed July 18, 2023
- MTC Wealth Management 2023 Q2 filed July 11, 2023
- MTC Wealth Management 2023 Q1 filed April 19, 2023
- MTC Wealth Management 2022 Q4 filed Feb. 7, 2023
- MTC Wealth Management 2022 Q3 filed Oct. 19, 2022
- MTC Wealth Management 2022 Q2 filed July 6, 2022
- MTC Wealth Management 2022 Q1 filed May 16, 2022
- MTC Wealth Management 2021 Q4 filed Jan. 13, 2022
- MTC Wealth Management 2021 Q3 filed Nov. 9, 2021
- MTC Wealth Management 2021 Q2 filed Aug. 6, 2021
- MTC Wealth Management 2021 Q1 filed May 26, 2021