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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
+3.06%
1 Year Est. Return
+10.26%
3 Year Est. Return
+22.96%
5 Year Est. Return
+18.17%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$17.2M
Cap. Flow
+$9.67M
Cap. Flow %
3.48%
Top 10 Hldgs %
95.13%
Holding
13
New
–
Increased
13
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M
3
VTV icon
Vanguard Value ETF
VTV
+$1.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$912K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$830K

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
$48.2M 17.34%
894,803
+39,405
+5% +$2.13M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.8M 13.58%
79,527
+1,424
+2% +$654K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$37.7M 13.55%
256,191
+7,675
+3% +$1.1M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$35.4M 12.73%
413,693
+16,343
+4% +$1.4M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$23M 8.29%
308,800
+12,140
+4% +$912K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.5M 7.74%
188,664
+6,953
+4% +$795K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.7M 6.73%
330,575
+9,150
+3% +$509K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.4M 6.27%
291,031
+13,458
+5% +$830K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.1M 5.79%
140,697
+3,771
+3% +$430K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.64M 3.11%
278,860
+11,775
+4% +$366K
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$4.91M 1.76%
88,906
+5,594
+7% +$308K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$4.57M 1.64%
85,404
+1,134
+1% +$59.1K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.06M 1.46%
14,415
+616
+4% +$177K

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 Q4 2021 Portfolio in Review

As of Q4 2021, MTC Wealth Management held 13 positions worth $278M, up 6.6% from $261M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

MTC Wealth Management deployed $9.67M of net new capital in Q4 2021, adding to 13 existing holdings.

  • MTC Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $2.13M increase.
  • MTC Wealth Management's ten largest holdings make up 95% of its $278M portfolio in Q4 2021.
  • MTC Wealth Management opened 0 new positions and closed 0 in Q4 2021.
  • MTC Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $278M.

Based on MTC Wealth Management's 13F filing for Q4 2021, filed 13 Jan 2022.