$3.35 Billion is the total value of MTC Wealth Management LLC's 137 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | Ishares Tr Sh Tr Crport Etfetf | $51,495,000 | +6.8% | 995,648 | +11.3% | 17.61% | +1.6% |
| SHY | Buy | iShares 1-3 Year Treasury Bondetf | $38,197,000 | +7.9% | 458,271 | +10.8% | 13.06% | +2.6% |
| VTV | Sell | Vanguard Value ETFetf | $37,063,000 | -1.7% | 250,799 | -2.1% | 12.68% | -6.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $31,737,000 | -16.0% | 70,271 | -11.6% | 10.85% | -20.1% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $28,926,000 | +25.5% | 416,139 | +34.8% | 9.89% | +19.3% |
| AGG | Buy | iShares Core US Aggregate Bondetf | $22,646,000 | +5.2% | 211,449 | +12.1% | 7.74% | +0.0% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $22,412,000 | +28.6% | 403,460 | +38.6% | 7.66% | +22.3% |
| IJH | Buy | iShares Core S&P Mid-Capetf | $19,665,000 | +5.1% | 73,285 | +10.8% | 6.72% | -0.1% |
| IJR | Buy | iShares Core S&P Small-Capetf | $16,942,000 | +5.2% | 157,047 | +11.6% | 5.79% | 0.0% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFetf | $9,572,000 | +10.8% | 317,685 | +13.9% | 3.27% | +5.4% |
| STPZ | Buy | PIMCO 1-5 Year US TIPS ETFetf | $5,080,000 | +3.5% | 93,236 | +4.9% | 1.74% | -1.5% |
| VBK | Buy | Vanguard Small-Cap Growth ETFetf | $4,384,000 | +7.9% | 17,669 | +22.6% | 1.50% | +2.6% |
| VUG | Buy | Vanguard Growth ETFetf | $4,300,000 | -5.9% | 14,951 | +5.0% | 1.47% | -10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.