$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2023 | ||||||||
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.