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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
+3.5%
1 Year Est. Return
+10.26%
3 Year Est. Return
+22.96%
5 Year Est. Return
+18.17%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.46M
(+3.4%)
Cap. Flow
-$105K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
94.28%
Holding
13
New
1
Increased
5
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$446K |
| 4 |
Vanguard Value ETF
VTV
|
+$416K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.11M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.13M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $35.7M | 18.34% |
358,145
+82,487
| +30% | +$8.15M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $25.2M | 12.93% |
61,464
+576
| +0.9% | +$230K |
|
|
3
Vanguard Value ETF
VTV
$189B
| $24.1M | 12.4% |
174,611
+2,961
| +2% | +$416K |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $22.6M | 11.63% |
206,442
-65,616
| -24% | -$7.11M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $17M | 8.73% |
254,063
-47,734
| -16% | -$3.13M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $14.1M | 7.27% |
289,834
+9,086
| +3% | +$446K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.8M | 6.04% |
234,915
-23,255
| -9% | -$1.18M |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.5M | 5.89% |
+115,522
| New | +$11.3M |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $11.1M | 5.69% |
218,927
-131,027
| -37% | -$6.58M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.4M | 5.36% |
107,880
-6,208
| -5% | -$621K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.63M | 4.44% |
105,025
+3,940
| +4% | +$321K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.5M | 1.29% |
11,556
-712
| -6% | -$154K |
|
|
13
Vanguard Growth ETF
VUG
$216B
| – | – |
-61,650
| Closed | -$2.19M |
|
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MTC Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, MTC Wealth Management held 13 positions worth $195M, up 3.4% from $188M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
MTC Wealth Management's Q1 2023 filing shows 1 new, 5 increased, 6 reduced and 1 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 115,522 shares worth $11.5M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.11M.
- MTC Wealth Management's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 115,522 shares worth $11.5M.
- MTC Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $8.15M increase.
- MTC Wealth Management's biggest Q1 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.11M.
- MTC Wealth Management fully exited Vanguard Growth ETF in Q1 2023, selling an estimated $2.19M.
- MTC Wealth Management's ten largest holdings make up 94% of its $195M portfolio in Q1 2023.
- MTC Wealth Management opened 1 new position and closed 1 in Q1 2023.
- MTC Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $195M.
Based on MTC Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.