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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
-4.35%
1 Year Est. Return
+10.26%
3 Year Est. Return
+22.96%
5 Year Est. Return
+18.17%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$14.4M
Cap. Flow
+$26.9M
Cap. Flow %
9.19%
Top 10 Hldgs %
95.29%
Holding
13
New
–
Increased
11
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.59M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M
2
VTV icon
Vanguard Value ETF
VTV
+$787K

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
$51.5M 17.61%
995,648
+100,845
+11% +$5.32M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$38.2M 13.06%
458,271
+44,578
+11% +$3.77M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$37.1M 12.67%
250,799
-5,392
-2% -$787K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.7M 10.85%
70,271
-9,256
-12% -$4.12M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.9M 9.89%
416,139
+107,339
+35% +$7.59M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.6M 7.74%
211,449
+22,785
+12% +$2.51M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.4M 7.66%
403,460
+112,429
+39% +$6.5M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.7M 6.72%
366,425
+35,850
+11% +$1.91M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.9M 5.79%
157,047
+16,350
+12% +$1.76M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.57M 3.27%
317,685
+38,825
+14% +$1.18M
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$5.08M 1.74%
93,236
+4,330
+5% +$237K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.38M 1.5%
17,669
+3,254
+23% +$801K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$4.3M 1.47%
89,706
+4,302
+5% +$203K

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 2022 Portfolio in Review

As of Q1 2022, MTC Wealth Management held 13 positions worth $292M, up 5.2% from $278M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

MTC Wealth Management deployed $26.9M of net new capital in Q1 2022, adding to 11 existing holdings.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.12M trimmed.

  • MTC Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $7.59M increase.
  • MTC Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.12M.
  • MTC Wealth Management's ten largest holdings make up 95% of its $292M portfolio in Q1 2022.
  • MTC Wealth Management opened 0 new positions and closed 0 in Q1 2022.
  • MTC Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $292M.

Based on MTC Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.