We are live on ! Find out more
MWM

MTC Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 10.26%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+10.26%
3 Year Est. Return
+22.96%
5 Year Est. Return
+18.17%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$4.01M
Cap. Flow
+$4.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
95.81%
Holding
13
New
–
Increased
8
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.23M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$666K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$603K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$578K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$328K

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
$45.2M 22.26%
480,642
+95,876
+25% +$9.23M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27.5M 13.56%
300,538
+95,545
+47% +$9.01M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$25.6M 12.6%
185,526
+3,063
+2% +$439K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.6M 12.6%
59,836
-3,190
-5% -$1.42M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.5M 8.62%
272,102
+9,942
+4% +$666K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.9M 7.33%
312,861
+11,689
+4% +$578K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.6M 6.21%
252,950
+7,415
+3% +$389K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.2M 5.53%
118,959
+6,037
+5% +$603K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.9M 4.87%
97,001
-50,139
-34% -$5.29M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.53M 2.23%
55,892
-52,916
-49% -$4.29M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.88M 1.91%
77,820
-104,320
-57% -$5.22M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.63M 1.29%
12,264
+100
+0.8% +$22.7K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$2.01M 0.99%
44,280
-6,948
-14% -$328K

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 Q3 2023 Portfolio in Review

As of Q3 2023, MTC Wealth Management held 13 positions worth $203M, down 1.9% from $207M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. MTC Wealth Management opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

  • MTC Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $9.23M increase.
  • MTC Wealth Management's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.29M.
  • MTC Wealth Management's ten largest holdings make up 96% of its $203M portfolio in Q3 2023.
  • MTC Wealth Management opened 0 new positions and closed 0 in Q3 2023.
  • MTC Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $203M.

Based on MTC Wealth Management's 13F filing for Q3 2023, filed 3 Oct 2023.