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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
+1.58%
1 Year Est. Return
+10.26%
3 Year Est. Return
+22.96%
5 Year Est. Return
+18.17%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.5M
Cap. Flow
+$9.68M
Cap. Flow %
4.68%
Top 10 Hldgs %
93.22%
Holding
13
New
1
Increased
10
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.22M
4
VTV icon
Vanguard Value ETF
VTV
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.85M

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
$37.7M 18.2%
384,766
+26,621
+7% +$2.63M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.9M 13.49%
63,026
+1,562
+3% +$656K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$25.9M 12.52%
182,463
+7,852
+4% +$1.09M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.8M 9.56%
204,993
+89,471
+77% +$8.8M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.7M 8.55%
262,160
+8,097
+3% +$549K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$15.9M 7.68%
147,140
-59,302
-29% -$6.41M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.8M 7.17%
301,172
+11,338
+4% +$554K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.8M 6.2%
245,535
+10,620
+5% +$528K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3M 5.43%
112,922
+5,042
+5% +$480K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.14M 4.41%
182,140
-36,787
-17% -$1.85M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.82M 4.26%
108,808
+3,783
+4% +$309K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.79M 1.35%
12,164
+608
+5% +$132K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$2.42M 1.17%
+51,228
New +$2.22M

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 2023 Portfolio in Review

As of Q2 2023, MTC Wealth Management held 13 positions worth $207M, up 6.4% from $195M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

MTC Wealth Management deployed $9.68M of net new capital in Q2 2023, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Vanguard Growth ETF: 51,228 shares worth $2.42M.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.41M trimmed.

  • MTC Wealth Management's largest Q2 2023 buy was Vanguard Growth ETF: 51,228 shares worth $2.42M.
  • MTC Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $8.8M increase.
  • MTC Wealth Management's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.41M.
  • MTC Wealth Management's ten largest holdings make up 93% of its $207M portfolio in Q2 2023.
  • MTC Wealth Management opened 1 new position and closed 0 in Q2 2023.
  • MTC Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $207M.

Based on MTC Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.