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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
+6.04%
1 Year Est. Return
+10.26%
3 Year Est. Return
+22.96%
5 Year Est. Return
+18.17%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$11.1M
Cap. Flow
-$1.45M
Cap. Flow %
-0.66%
Top 10 Hldgs %
92.83%
Holding
14
New
–
Increased
5
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$224K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.7K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.1K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.9K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$468K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$186K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$178K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$153K

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
$45.6M 20.64%
450,774
+2,241
+0.5% +$224K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.5M 13.77%
53,091
-787
-1% -$435K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$29.5M 13.33%
168,866
-2,796
-2% -$468K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.5M 10.19%
229,711
+414
+0.2% +$40K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.5M 8.83%
250,316
-2,481
-1% -$186K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17M 7.66%
295,284
-3,287
-1% -$178K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.1M 5.01%
177,756
-2,539
-1% -$153K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.1M 4.54%
88,969
+317
+0.4% +$35.1K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.87M 4.46%
55,065
-888
-2% -$152K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.71M 4.39%
116,803
+809
+0.7% +$66.7K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.7M 3.03%
57,325
-993
-2% -$112K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.78M 1.71%
71,831
+633
+0.9% +$32.9K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.96M 1.34%
11,086
-285
-3% -$73K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$2.42M 1.09%
37,788
-1,518
-4% -$94.1K

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 2024 Portfolio in Review

As of Q3 2024, MTC Wealth Management held 14 positions worth $221M, up 5.3% from $210M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. MTC Wealth Management opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

  • MTC Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $224K increase.
  • MTC Wealth Management's biggest Q3 2024 reduction was Vanguard Value ETF, cutting an estimated $468K.
  • MTC Wealth Management's ten largest holdings make up 93% of its $221M portfolio in Q3 2024.
  • MTC Wealth Management opened 0 new positions and closed 0 in Q3 2024.
  • MTC Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $221M.

Based on MTC Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.