MTC Wealth Management LLC
- SEC CIK
- 0001821455
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 13
- 0 vs. Q4 2021
- Portfolio value
- $292.4M
- +$14.4M (+5.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 995,648 | $51.5M | 17.6% | +100,845+11.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 458,271 | $38.2M | 13.1% | +44,578+10.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 250,799 | $37.1M | 12.7% | −5,392−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,271 | $31.7M | 10.9% | −9,256−11.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 416,139 | $28.9M | 9.9% | +107,339+34.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 211,449 | $22.6M | 7.7% | +22,785+12.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 403,460 | $22.4M | 7.7% | +112,429+38.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,285 | $19.7M | 6.7% | +7,170+10.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 157,047 | $16.9M | 5.8% | +16,350+11.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 317,685 | $9.57M | 3.3% | +38,825+13.9% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 93,236 | $5.08M | 1.7% | +4,330+4.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,669 | $4.38M | 1.5% | +3,254+22.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,951 | $4.30M | 1.5% | +717+5.0% | Added | – |