MTC Wealth Management LLC
- SEC CIK
- 0001821455
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 13
- +1 vs. Q1 2023
- Portfolio value
- $207.1M
- +$12.5M (+6.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 384,766 | $37.7M | 18.2% | +26,621+7.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,026 | $27.9M | 13.5% | +1,562+2.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 182,463 | $25.9M | 12.5% | +7,852+4.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 204,993 | $19.8M | 9.6% | +89,471+77.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 262,160 | $17.7M | 8.5% | +8,097+3.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 147,140 | $15.9M | 7.7% | −59,302−28.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 301,172 | $14.8M | 7.2% | +11,338+3.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,107 | $12.8M | 6.2% | +2,124+4.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,922 | $11.3M | 5.4% | +5,042+4.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 182,140 | $9.14M | 4.4% | −36,787−16.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 108,808 | $8.82M | 4.3% | +3,783+3.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,164 | $2.79M | 1.3% | +608+5.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,538 | $2.42M | 1.2% | +8,538 | New | – |