MTC Wealth Management LLC
- SEC CIK
- 0001821455
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 26, 2021. Long positions only.
- Positions
- 14
- No 13F data for Q4 2020
- Portfolio value
- $235.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 778,205 | $42.6M | 18.0% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 363,396 | $31.3M | 13.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 236,790 | $31.1M | 13.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,597 | $29.2M | 12.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 268,351 | $19.3M | 8.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,693 | $18.4M | 7.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 159,799 | $18.2M | 7.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 239,304 | $15.4M | 6.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 107,128 | $11.6M | 4.9% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 241,138 | $7.55M | 3.2% | – | – | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 82,005 | $4.50M | 1.9% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,161 | $3.34M | 1.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,750 | $3.28M | 1.4% | – | – | – |
| Franklin Conservative Allocation35472P109 | Cl A | 593 | $86.0K | <0.1% | – | – | – |