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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
+6.76%
1 Year Est. Return
+10.26%
3 Year Est. Return
+22.96%
5 Year Est. Return
+18.17%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$11.3M
Cap. Flow
-$64.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
97.53%
Holding
12
New
–
Increased
3
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.5K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.9K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.13M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
3
VTV icon
Vanguard Value ETF
VTV
+$426K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$28.7M 15.25%
272,058
+109,611
+67% +$11.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.7M 14.21%
275,658
-84,102
-23% -$8.13M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$24.1M 12.81%
171,650
-3,092
-2% -$426K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.3M 12.38%
60,888
-623
-1% -$239K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.6M 9.89%
301,797
-2,693
-0.9% -$158K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17.4M 9.27%
349,954
-47,080
-12% -$2.33M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.1M 6.97%
280,748
+1,594
+0.6% +$72.5K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.5M 6.64%
258,170
-740
-0.3% -$35.8K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.8M 5.74%
114,088
+155
+0.1% +$14.9K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.21M 4.36%
101,085
-3,384
-3% -$275K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.46M 1.31%
12,268
-97
-0.8% -$19.8K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$2.19M 1.16%
61,650
-174
-0.3% -$6.4K

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 2022 Portfolio in Review

As of Q4 2022, MTC Wealth Management held 12 positions worth $188M, up 6.4% from $177M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. MTC Wealth Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

  • MTC Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $11.5M increase.
  • MTC Wealth Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.13M.
  • MTC Wealth Management's ten largest holdings make up 98% of its $188M portfolio in Q4 2022.
  • MTC Wealth Management opened 0 new positions and closed 0 in Q4 2022.
  • MTC Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $188M.

Based on MTC Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.