MTC Wealth Management

Latest statistics and disclosures from MTC Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IGSB, SPY, VTV, SHY, IEFA, and represent 65.49% of MTC Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: IGSB, SHY, VTV, IEFA, IEMG, AGG, SPY, IJH, IJR, SPSB.
  • MTC Wealth Management was a net buyer of stock by $9.7M.
  • MTC Wealth Management has $278M in assets under management (AUM), dropping by 6.58%.
  • Central Index Key (CIK): 0001821455

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Positions held by MTC Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MTC Wealth Management

Companies in the MTC Wealth Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Sh Tr Crport Etf Etf (IGSB) 17.3 $48M +4% 895k 53.88
Spdr S&p 500 Etf Etf (SPY) 13.6 $38M 80k 474.96
Vanguard Value ETF Etf (VTV) 13.6 $38M +3% 256k 147.11
iShares 1-3 Year Treasury Bond Etf (SHY) 12.7 $35M +4% 414k 85.54
iShares Core MSCI EAFE Etf (IEFA) 8.3 $23M +4% 309k 74.64
iShares Core US Aggregate Bond Etf (AGG) 7.7 $22M +3% 189k 114.08
iShares Core S&P Mid-Cap Etf (IJH) 6.7 $19M +2% 66k 283.08
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 6.3 $17M +4% 291k 59.86
iShares Core S&P Small-Cap Etf (IJR) 5.8 $16M +2% 141k 114.51
SPDR Portfolio Short Term Corporate Bond ETF Etf (SPSB) 3.1 $8.6M +4% 279k 30.97
PIMCO 1-5 Year US TIPS ETF Etf (STPZ) 1.8 $4.9M +6% 89k 55.18
Vanguard Growth ETF Etf (VUG) 1.6 $4.6M 14k 320.92
Vanguard Small-Cap Growth ETF Etf (VBK) 1.5 $4.1M +4% 14k 281.79

Past Filings by MTC Wealth Management

SEC 13F filings are viewable for MTC Wealth Management going back to 2021