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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
-0.28%
1 Year Est. Return
+10.26%
3 Year Est. Return
+22.96%
5 Year Est. Return
+18.17%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$7.52M
Cap. Flow
-$6.68M
Cap. Flow %
-3.18%
Top 10 Hldgs %
92.78%
Holding
14
New
1
Increased
–
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.2M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
VTV icon
Vanguard Value ETF
VTV
+$864K

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
$43.5M 20.72%
448,533
-19,830
-4% -$1.91M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.3M 13.96%
53,878
-2,251
-4% -$1.18M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$27.5M 13.11%
171,662
-5,404
-3% -$864K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.5M 10.22%
229,297
-9,092
-4% -$845K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.4M 8.74%
252,797
-7,157
-3% -$527K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16M 7.61%
298,571
-6,685
-2% -$352K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.6M 5.02%
180,295
-58,651
-25% -$3.45M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.5M 4.52%
88,652
-3,692
-4% -$394K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.47M 4.51%
115,994
-5,060
-4% -$412K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.19M 4.38%
+55,953
New +$9.2M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.22M 2.96%
58,318
-53,247
-48% -$5.7M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.65M 1.74%
71,198
-3,647
-5% -$186K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.84M 1.35%
11,371
-94
-0.8% -$23.5K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$2.45M 1.17%
39,306
-828
-2% -$48.3K

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 2024 Portfolio in Review

As of Q2 2024, MTC Wealth Management held 14 positions worth $210M, down 3.5% from $218M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

MTC Wealth Management withdrew a net $6.68M in Q2 2024, reducing 13 holdings. Its largest reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.7M.

Against the trend, MTC Wealth Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $9.19M.

  • MTC Wealth Management's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 55,953 shares worth $9.19M.
  • MTC Wealth Management's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.7M.
  • MTC Wealth Management's ten largest holdings make up 93% of its $210M portfolio in Q2 2024.
  • MTC Wealth Management opened 1 new position and closed 0 in Q2 2024.
  • MTC Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $210M.

Based on MTC Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.