$203 Million is the total value of MTC Wealth Management LLC's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRetf | $45,199,560 | +19.8% | 480,642 | -37.5% | 22.26% | +22.3% |
| IEF | Sell | ISHARES TRetf | $27,526,318 | +38.9% | 300,538 | -26.7% | 13.56% | +41.7% |
| VTV | Sell | VANGUARD INDEX FDSetf | $25,589,563 | -1.4% | 185,526 | -49.2% | 12.60% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $25,578,664 | -8.5% | 59,836 | -52.5% | 12.60% | -6.6% |
| IEFA | Sell | ISHARES TRetf | $17,509,755 | -1.2% | 272,102 | -48.1% | 8.62% | +0.9% |
| IEMG | Sell | ISHARES INCetf | $14,889,047 | +0.2% | 312,861 | -48.1% | 7.33% | +2.3% |
| IJH | Sell | ISHARES TRetf | $12,614,521 | -1.9% | 50,590 | -48.5% | 6.21% | +0.2% |
| IJR | Sell | ISHARES TRetf | $11,221,449 | -0.4% | 118,959 | -47.3% | 5.53% | +1.7% |
| LQD | Sell | ISHARES TRetf | $9,896,085 | -37.9% | 97,001 | -67.0% | 4.87% | -36.6% |
| SHY | Sell | ISHARES TRetf | $4,525,598 | -48.8% | 55,892 | -74.3% | 2.23% | -47.7% |
| IGSB | Sell | ISHARES TRetf | $3,877,760 | -57.6% | 77,820 | -78.6% | 1.91% | -56.7% |
| VBK | Sell | VANGUARD INDEX FDSetf | $2,626,704 | -6.1% | 12,264 | -49.6% | 1.29% | -4.1% |
| VUG | Sell | VANGUARD INDEX FDSetf | $2,009,648 | -16.8% | 7,380 | -13.6% | 0.99% | -15.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Value ETF | 11 | Q3 2023 | 28.2% |
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 27.7% |
| Ishares Tr Sh Tr Crport Etf | 11 | Q3 2023 | 18.0% |
| ISHARES TR | 11 | Q3 2023 | 18.2% |
| ISHARES INC | 11 | Q3 2023 | 15.1% |
| ISHARES TR | 11 | Q3 2023 | 13.3% |
| ISHARES TR | 11 | Q3 2023 | 7.8% |
| ISHARES TR | 11 | Q3 2023 | 5.8% |
| Vanguard Small-Cap Growth ETF | 11 | Q3 2023 | 1.5% |
| ISHARES TR | 10 | Q3 2023 | 22.3% |
View MTC Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-03 |
| 13F-HR/A | 2023-07-18 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-05-16 |
View MTC Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.