MTC Wealth Management LLC
- SEC CIK
- 0001821455
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 12
- 0 vs. Q4 2022
- Portfolio value
- $194.5M
- +$6.46M (+3.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 358,145 | $35.7M | 18.3% | +82,487+29.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,464 | $25.2M | 12.9% | +576+0.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 174,611 | $24.1M | 12.4% | +2,961+1.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 206,442 | $22.6M | 11.6% | −65,616−24.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 254,063 | $17.0M | 8.7% | −47,734−15.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 289,834 | $14.1M | 7.3% | +9,086+3.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,983 | $11.8M | 6.0% | −4,651−9.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 115,522 | $11.5M | 5.9% | +115,522 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 218,927 | $11.1M | 5.7% | −131,027−37.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 107,880 | $10.4M | 5.4% | −6,208−5.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 105,025 | $8.63M | 4.4% | +3,940+3.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,556 | $2.50M | 1.3% | −712−5.8% | Reduced | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,275 | $2.19M | 1.2% | – |