We are live on ! Find out more
MWM

MTC Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 10.26%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+10.26%
3 Year Est. Return
+22.96%
5 Year Est. Return
+18.17%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$145M
Cap. Flow
+$31.9M
Cap. Flow %
12.21%
Top 10 Hldgs %
95.2%
Holding
13
New
1
Increased
12
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.48M
4
VTV icon
Vanguard Value ETF
VTV
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

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
$46.7M 17.92%
855,398
+35,912
+4% +$1.97M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$34.2M 13.12%
397,350
+17,135
+5% +$1.48M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$33.6M 12.9%
248,516
+10,568
+4% +$1.47M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.5M 12.85%
78,103
+2,904
+4% +$1.28M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$22M 8.44%
296,660
+13,725
+5% +$1.04M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.9M 8%
+181,711
New +$21.1M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.1M 6.57%
277,573
+16,488
+6% +$1.05M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.9M 6.48%
321,425
+16,285
+5% +$876K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$15M 5.73%
136,926
+6,883
+5% +$758K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.35M 3.2%
267,085
+13,302
+5% +$416K
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$4.57M 1.75%
83,312
+2,102
+3% +$116K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$4.08M 1.56%
84,270
+3,072
+4% +$153K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.87M 1.48%
13,799
+634
+5% +$181K

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 Q3 2021 Portfolio in Review

As of Q3 2021, MTC Wealth Management held 13 positions worth $261M, up 125% from $116M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

MTC Wealth Management deployed $31.9M of net new capital in Q3 2021, opening 1 new position and adding to 12 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 181,711 shares worth $20.9M.

  • MTC Wealth Management's largest Q3 2021 buy was iShares Core US Aggregate Bond ETF: 181,711 shares worth $20.9M.
  • MTC Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.97M increase.
  • MTC Wealth Management's ten largest holdings make up 95% of its $261M portfolio in Q3 2021.
  • MTC Wealth Management opened 1 new position and closed 0 in Q3 2021.
  • MTC Wealth Management's portfolio value rose 125% quarter-over-quarter to $261M.

Based on MTC Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.