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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
-9.53%
1 Year Est. Return
+10.26%
3 Year Est. Return
+22.96%
5 Year Est. Return
+18.17%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$105M
Cap. Flow
-$81.5M
Cap. Flow %
-43.48%
Top 10 Hldgs %
95.39%
Holding
14
New
1
Increased
1
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.8M
3
VTV icon
Vanguard Value ETF
VTV
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.94M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.2M 19.83%
365,387
+153,938
+73% +$15.8M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$28.7M 15.29%
566,840
-428,808
-43% -$21.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.6M 12.58%
62,484
-7,787
-11% -$3.19M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$22.8M 12.19%
173,202
-77,597
-31% -$10.9M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$17M 9.05%
288,113
-128,026
-31% -$8.21M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.2M 7.04%
269,099
-134,361
-33% -$6.94M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.8M 6.28%
260,185
-106,240
-29% -$5.24M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 5.53%
112,134
-44,913
-29% -$4.47M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.88M 4.2%
95,141
-363,130
-79% -$30.1M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.38M 3.4%
214,503
-103,182
-32% -$3.08M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.79M 1.49%
+25,392
New +$2.87M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.57M 1.37%
13,041
-4,628
-26% -$1M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$2.48M 1.32%
66,672
-23,034
-26% -$946K
STPZ icon
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$797K 0.43%
15,239
-77,997
-84% -$4.17M

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 2022 Portfolio in Review

As of Q2 2022, MTC Wealth Management held 14 positions worth $187M, down 36% from $292M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

MTC Wealth Management withdrew a net $81.5M in Q2 2022, reducing 12 holdings. Its largest reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $30.1M.

Against the trend, MTC Wealth Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $2.79M.

  • MTC Wealth Management's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,392 shares worth $2.79M.
  • MTC Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $15.8M increase.
  • MTC Wealth Management's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $30.1M.
  • MTC Wealth Management's ten largest holdings make up 95% of its $187M portfolio in Q2 2022.
  • MTC Wealth Management opened 1 new position and closed 0 in Q2 2022.
  • MTC Wealth Management's portfolio value fell 36% quarter-over-quarter to $187M.

Based on MTC Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.