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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
+8%
1 Year Est. Return
+10.26%
3 Year Est. Return
+22.96%
5 Year Est. Return
+18.17%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$11.9M
Cap. Flow
-$3.89M
Cap. Flow %
-1.81%
Top 10 Hldgs %
96.82%
Holding
13
New
–
Increased
1
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.5K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.01M
2
VTV icon
Vanguard Value ETF
VTV
+$319K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$237K

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
$47.4M 22.04%
477,502
-3,140
-0.7% -$299K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$28.8M 13.39%
298,623
-1,915
-0.6% -$177K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.1M 13.09%
59,187
-649
-1% -$289K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$27.4M 12.74%
183,261
-2,265
-1% -$319K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.9M 8.79%
268,511
-3,591
-1% -$237K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.7M 7.29%
309,704
-3,157
-1% -$153K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.9M 6.45%
250,285
-2,665
-1% -$135K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8M 5.94%
118,042
-917
-0.8% -$88.4K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.6M 4.95%
96,126
-875
-0.9% -$91.1K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.59M 2.14%
55,972
+80
+0.1% +$6.5K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.98M 1.85%
77,680
-140
-0.2% -$7.03K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.86M 1.33%
11,848
-416
-3% -$90.3K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
– –
-44,280
Closed -$2.01M

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 2023 Portfolio in Review

As of Q4 2023, MTC Wealth Management held 13 positions worth $215M, up 5.9% from $203M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

MTC Wealth Management's Q4 2023 filing shows 1 increased, 11 reduced and 1 closed positions. The largest sale was Vanguard Growth ETF, an estimated $2.01M.

  • MTC Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $6.5K increase.
  • MTC Wealth Management's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $319K.
  • MTC Wealth Management fully exited Vanguard Growth ETF in Q4 2023, selling an estimated $2.01M.
  • MTC Wealth Management's ten largest holdings make up 97% of its $215M portfolio in Q4 2023.
  • MTC Wealth Management opened 0 new positions and closed 1 in Q4 2023.
  • MTC Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $215M.

Based on MTC Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.