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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
+4.85%
1 Year Est. Return
+10.26%
3 Year Est. Return
+22.96%
5 Year Est. Return
+18.17%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$120M
Cap. Flow
-$10.4M
Cap. Flow %
-8.96%
Top 10 Hldgs %
99.99%
Holding
14
New
–
Increased
10
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.56M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.26M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$43.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$32.7M 28.17%
237,948
+1,158
+0.5% +$159K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.2M 27.73%
75,199
+1,602
+2% +$669K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.2M 18.24%
282,935
+14,584
+5% +$1.1M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.5M 15.07%
261,085
+21,781
+9% +$1.44M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.94M 6.84%
253,783
+12,645
+5% +$396K
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$4.47M 3.85%
81,210
-795
-1% -$43.8K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$44.9K 0.04%
819,486
+41,281
+5% +$2.26M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$32.8K 0.03%
380,215
+16,819
+5% +$1.45M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.4K 0.01%
305,140
-48,325
-14% -$2.61M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.7K 0.01%
130,043
+22,915
+21% +$2.56M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$3.88K ﹤0.01%
81,198
+4,698
+6% +$213K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.81K ﹤0.01%
13,165
+1,004
+8% +$281K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-159,799
Closed -$18.2M

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 Q2 2021 Portfolio in Review

As of Q2 2021, MTC Wealth Management held 14 positions worth $116M, down 51% from $236M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MTC Wealth Management withdrew a net $10.4M in Q2 2021, closing 2 positions and reducing 2 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $18.2M position sold in full.

Against the trend, MTC Wealth Management added an estimated $2.56M to iShares Core S&P Small-Cap ETF.

  • MTC Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $2.56M increase.
  • MTC Wealth Management's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.61M.
  • MTC Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $18.2M.
  • MTC Wealth Management's ten largest holdings make up 100% of its $116M portfolio in Q2 2021.
  • MTC Wealth Management opened 0 new positions and closed 2 in Q2 2021.
  • MTC Wealth Management's portfolio value fell 51% quarter-over-quarter to $116M.

Based on MTC Wealth Management's 13F filing for Q2 2021, filed 6 Aug 2021.