MTC Wealth Management LLC
- SEC CIK
- 0001821455
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 13
- +1 vs. Q4 2023
- Portfolio value
- $217.6M
- +$2.62M (+1.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 468,363 | $45.9M | 21.1% | −9,139−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,129 | $29.4M | 13.5% | −3,058−5.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 177,066 | $28.8M | 13.3% | −6,195−3.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 238,389 | $22.6M | 10.4% | −60,234−20.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 259,954 | $19.3M | 8.9% | −8,557−3.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 305,256 | $15.8M | 7.2% | −4,448−1.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 238,946 | $14.5M | 6.7% | −11,339−4.5% | ReducedConverted for a 5-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 111,565 | $12.3M | 5.7% | −6,477−5.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 92,344 | $10.1M | 4.6% | −3,782−3.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 121,054 | $9.90M | 4.5% | +65,082+116.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 74,845 | $3.84M | 1.8% | −2,835−3.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,465 | $2.99M | 1.4% | −383−3.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,689 | $2.30M | 1.1% | +6,689 | New | – |