$116 Billion is the total value of MTC Wealth Management LLC's 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSetf | $32,707,321,000 | +104973.6% | 237,948 | +0.5% | 28.17% | +113.5% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $32,189,647,000 | +110255.7% | 75,199 | +2.2% | 27.73% | +124.2% |
| IEFA | Buy | ISHARES TRetf | $21,181,727,000 | +109451.2% | 282,935 | +5.4% | 18.24% | +122.6% |
| IEMG | Buy | ISHARES INCetf | $17,490,837,000 | +113462.1% | 261,085 | +9.1% | 15.06% | +130.7% |
| SPSB | Buy | SPDR SER TRetf | $7,943,387,000 | +105110.4% | 253,783 | +5.2% | 6.84% | +113.7% |
| STPZ | Sell | PIMCO ETF TRetf | $4,471,382,000 | +99330.3% | 81,210 | -1.0% | 3.85% | +102.0% |
| IGSB | Buy | ISHARES TRetf | $44,916,000 | +5.6% | 819,486 | +5.3% | 0.04% | -99.8% |
| SHY | Buy | ISHARES TRetf | $32,759,000 | +4.5% | 380,215 | +4.6% | 0.03% | -99.8% |
| IJH | Sell | ISHARES TRetf | $16,400,000 | -10.9% | 61,028 | -13.7% | 0.01% | -99.8% |
| IJR | Buy | ISHARES TRetf | $14,692,000 | +26.4% | 130,043 | +21.4% | 0.01% | -99.7% |
| VBK | Buy | VANGUARD INDEX FDSetf | $3,815,000 | +14.2% | 13,165 | +8.3% | 0.00% | -99.8% |
| VUG | Buy | VANGUARD INDEX FDSetf | $3,881,000 | +18.4% | 13,533 | +6.1% | 0.00% | -99.8% |
| Exit | Franklin Conservative Allocationcl a | $0 | – | -593 | -100.0% | -0.04% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -159,799 | -100.0% | -7.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.