MTC Wealth Management LLC
- SEC CIK
- 0001821455
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 12
- −2 vs. Q1 2021
- Portfolio value
- $116.1M
- −$119.8M (−50.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 237,948 | $32.7M | 28.2% | +1,158+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,199 | $32.2M | 27.7% | +1,602+2.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 282,935 | $21.2M | 18.2% | +14,584+5.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 261,085 | $17.5M | 15.1% | +21,781+9.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 253,783 | $7.94M | 6.8% | +12,645+5.2% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 81,210 | $4.47M | 3.9% | −795−1.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 819,486 | $44.9K | <0.1% | +41,281+5.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 380,215 | $32.8K | <0.1% | +16,819+4.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,028 | $16.4K | <0.1% | −9,665−13.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 130,043 | $14.7K | <0.1% | +22,915+21.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,533 | $3.88K | <0.1% | +783+6.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,165 | $3.81K | <0.1% | +1,004+8.3% | Added | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 159,799 | $18.2M | 7.7% | – |
| Franklin Conservative Allocation35472P109 | Cl A | 593 | $86.0K | <0.1% | – |