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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
-5.86%
1 Year Est. Return
+10.26%
3 Year Est. Return
+22.96%
5 Year Est. Return
+18.17%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$10.6M
Cap. Flow
+$602K
Cap. Flow %
0.34%
Top 10 Hldgs %
97.39%
Holding
14
New
–
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$963K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$768K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$482K
5
VTV icon
Vanguard Value ETF
VTV
+$208K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.57M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.38M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$797K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$569K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K

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
$34.7M 19.6%
359,760
-5,627
-2% -$569K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22M 12.42%
61,511
-973
-2% -$386K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$21.6M 12.2%
174,742
+1,540
+0.9% +$208K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.6M 11.06%
397,034
-169,806
-30% -$8.57M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$16.6M 9.41%
162,447
+137,055
+540% +$15.1M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$16M 9.07%
304,490
+16,377
+6% +$963K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12M 6.78%
279,154
+10,055
+4% +$482K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.4M 6.42%
258,910
-1,275
-0.5% -$61.6K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.93M 5.62%
113,933
+1,799
+2% +$175K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.48M 4.8%
104,469
+9,328
+10% +$768K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.41M 1.36%
12,365
-676
-5% -$145K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$2.21M 1.25%
61,824
-4,848
-7% -$195K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-214,503
Closed -$6.38M
STPZ icon
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-15,239
Closed -$797K

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CIA
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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
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CAM
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TP
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MTC Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, MTC Wealth Management held 14 positions worth $177M, down 5.6% from $187M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

MTC Wealth Management's Q3 2022 filing shows 6 increased, 6 reduced and 2 closed positions. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.57M.

  • MTC Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, an estimated $15.1M increase.
  • MTC Wealth Management's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.57M.
  • MTC Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, selling an estimated $6.38M.
  • MTC Wealth Management's ten largest holdings make up 97% of its $177M portfolio in Q3 2022.
  • MTC Wealth Management opened 0 new positions and closed 2 in Q3 2022.
  • MTC Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $177M.

Based on MTC Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.