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 67.06% of MTC Wealth Management's stock portfolio.
- Added to shares of these 3 stocks: IJH (+$12M), SHY (+$5.3M), VUG.
- Started 1 new stock position in VUG.
- Reduced shares in these 10 stocks: IEF (-$5.7M), SPY, VTV, AGG, IJR, IEFA, LQD, IEMG, IGSB, VBK.
- MTC Wealth Management was a net buyer of stock by $7.7M.
- MTC Wealth Management has $218M in assets under management (AUM), dropping by 1.22%.
- Central Index Key (CIK): 0001821455
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Portfolio Holdings for MTC Wealth Management
MTC Wealth Management holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Etf (AGG) | 21.1 | $46M | 468k | 97.94 |
|
|
| Spdr S&p 500 Etf Tr Etf (SPY) | 13.5 | $29M | -5% | 56k | 523.07 |
|
| Vanguard Index Fds Etf (VTV) | 13.3 | $29M | -3% | 177k | 162.86 |
|
| Ishares Tr Etf (IEF) | 10.4 | $23M | -20% | 238k | 94.66 |
|
| Ishares Tr Etf (IEFA) | 8.9 | $19M | -3% | 260k | 74.22 |
|
| Ishares Etf (IEMG) | 7.2 | $16M | 305k | 51.60 |
|
|
| Ishares Tr Etf (IJH) | 6.7 | $15M | +377% | 239k | 60.74 |
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| Ishares Tr Etf (IJR) | 5.7 | $12M | -5% | 112k | 110.52 |
|
| Ishares Tr Etf (LQD) | 4.6 | $10M | -3% | 92k | 108.92 |
|
| Ishares Tr Etf (SHY) | 4.5 | $9.9M | +116% | 121k | 81.78 |
|
| Ishares Tr Etf (IGSB) | 1.8 | $3.8M | -3% | 75k | 51.28 |
|
| Vanguard Index Fds Etf (VBK) | 1.4 | $3.0M | -3% | 12k | 260.72 |
|
| Vanguard Index Fds Etf (VUG) | 1.1 | $2.3M | NEW | 6.7k | 344.20 |
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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 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