MTC Wealth Management LLC
- SEC CIK
- 0001821455
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 6, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 14
- +1 vs. Q1 2022
- Portfolio value
- $187.4M
- −$105.0M (−35.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 365,387 | $37.2M | 19.8% | +153,938+72.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 566,840 | $28.7M | 15.3% | −428,808−43.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,484 | $23.6M | 12.6% | −7,787−11.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 173,202 | $22.8M | 12.2% | −77,597−30.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 288,113 | $17.0M | 9.0% | −128,026−30.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 269,099 | $13.2M | 7.0% | −134,361−33.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,037 | $11.8M | 6.3% | −21,248−29.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,134 | $10.4M | 5.5% | −44,913−28.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 95,141 | $7.88M | 4.2% | −363,130−79.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 214,503 | $6.38M | 3.4% | −103,182−32.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,392 | $2.79M | 1.5% | +25,392 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,041 | $2.57M | 1.4% | −4,628−26.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,112 | $2.48M | 1.3% | −3,839−25.7% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 15,239 | $797.0K | 0.4% | −77,997−83.7% | Reduced | – |