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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
+3.6%
1 Year Est. Return
+10.26%
3 Year Est. Return
+22.96%
5 Year Est. Return
+18.17%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$2.62M
Cap. Flow
-$4.36M
Cap. Flow %
-2%
Top 10 Hldgs %
95.8%
Holding
13
New
1
Increased
1
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.33M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.21M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
VTV icon
Vanguard Value ETF
VTV
+$955K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$894K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$688K

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
$45.9M 21.08%
468,363
-9,139
-2% -$894K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.4M 13.49%
56,129
-3,058
-5% -$1.52M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$28.8M 13.25%
177,066
-6,195
-3% -$955K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.6M 10.37%
238,389
-60,234
-20% -$5.71M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.3M 8.87%
259,954
-8,557
-3% -$609K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.8M 7.24%
305,256
-4,448
-1% -$223K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.5M 6.67%
238,946
-11,339
-5% -$642K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.3M 5.67%
111,565
-6,477
-5% -$688K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.1M 4.62%
92,344
-3,782
-4% -$411K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.9M 4.55%
121,054
+65,082
+116% +$5.33M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.84M 1.76%
74,845
-2,835
-4% -$145K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.99M 1.37%
11,465
-383
-3% -$94.1K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$2.3M 1.06%
+40,134
New +$2.21M

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 Q1 2024 Portfolio in Review

As of Q1 2024, MTC Wealth Management held 13 positions worth $218M, up 1.2% from $215M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MTC Wealth Management's Q1 2024 filing shows 1 new, 1 increased and 11 reduced positions. Its largest new stake was Vanguard Growth ETF: 40,134 shares worth $2.3M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.71M.

  • MTC Wealth Management's largest Q1 2024 buy was Vanguard Growth ETF: 40,134 shares worth $2.3M.
  • MTC Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $5.33M increase.
  • MTC Wealth Management's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.71M.
  • MTC Wealth Management's ten largest holdings make up 96% of its $218M portfolio in Q1 2024.
  • MTC Wealth Management opened 1 new position and closed 0 in Q1 2024.
  • MTC Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $218M.

Based on MTC Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.