MTC Wealth Management LLC
- SEC CIK
- 0001821455
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 14
- +1 vs. Q1 2024
- Portfolio value
- $210.1M
- −$7.52M (−3.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 448,533 | $43.5M | 20.7% | −19,830−4.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,878 | $29.3M | 14.0% | −2,251−4.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 171,662 | $27.5M | 13.1% | −5,404−3.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 229,297 | $21.5M | 10.2% | −9,092−3.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 252,797 | $18.4M | 8.7% | −7,157−2.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 298,571 | $16.0M | 7.6% | −6,685−2.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 180,295 | $10.6M | 5.0% | −58,651−24.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 88,652 | $9.50M | 4.5% | −3,692−4.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 115,994 | $9.47M | 4.5% | −5,060−4.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,953 | $9.19M | 4.4% | +55,953 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,318 | $6.22M | 3.0% | −53,247−47.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 71,198 | $3.65M | 1.7% | −3,647−4.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,371 | $2.84M | 1.4% | −94−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,551 | $2.45M | 1.2% | −138−2.1% | Reduced | – |