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MWM

MTC Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 10.26%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+10.26%
3 Year Est. Return
+22.96%
5 Year Est. Return
+18.17%
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow %
98.89%
Top 10 Hldgs %
95.25%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$42.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.4M
3
VTV icon
Vanguard Value ETF
VTV
+$29.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$42.6M 18.04%
+778,205
New +$42.7M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$31.3M 13.29%
+363,396
New +$31.4M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$31.1M 13.2%
+236,790
New +$29.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.2M 12.37%
+73,597
New +$28.4M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.3M 8.2%
+268,351
New +$19.2M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.4M 7.8%
+353,465
New +$17.7M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.2M 7.71%
+159,799
New +$18.5M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.4M 6.53%
+239,304
New +$15.7M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.6M 4.93%
+107,128
New +$11.2M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.55M 3.2%
+241,138
New +$7.56M
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$4.5M 1.91%
+82,005
New +$4.48M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.34M 1.42%
+12,161
New +$3.43M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$3.28M 1.39%
+76,500
New +$3.27M

Similar funds

UAH
United Airlines Holdings Chicago, Illinois $211M AUM
CIA
Cohen Investment Advisors Bedford, New Hampshire $210M AUM 21.14% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM

MTC Wealth Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for MTC Wealth Management, which disclosed 14 positions worth $236M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 778,205 shares worth $42.6M.

  • MTC Wealth Management's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 778,205 shares worth $42.6M.
  • MTC Wealth Management's ten largest holdings make up 95% of its $236M portfolio in Q1 2021.
  • MTC Wealth Management disclosed 14 positions in Q1 2021, its first 13F filing on record.

Based on MTC Wealth Management's 13F filing for Q1 2021, filed 26 May 2021.