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
-3.32%
1 Year Est. Return
+10.26%
3 Year Est. Return
+22.96%
5 Year Est. Return
+18.17%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$13.5M
Cap. Flow
-$5.97M
Cap. Flow %
-2.88%
Top 10 Hldgs %
92.46%
Holding
14
New
–
Increased
1
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.8K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
3
VTV icon
Vanguard Value ETF
VTV
+$585K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212K

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 20.93%
448,617
-2,157
-0.5% -$212K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.1M 14.48%
51,323
-1,768
-3% -$1.04M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$28M 13.49%
165,535
-3,331
-2% -$585K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.1M 10.14%
227,706
-2,005
-0.9% -$189K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.6M 8.49%
250,937
+621
+0.2% +$45.8K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.6M 6.09%
242,077
-53,207
-18% -$2.95M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.8M 5.2%
173,402
-4,354
-2% -$279K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.47M 4.56%
115,533
-1,270
-1% -$104K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.45M 4.55%
53,925
-1,140
-2% -$206K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.42M 4.53%
88,129
-840
-0.9% -$91.9K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.42M 3.09%
55,733
-1,592
-3% -$190K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.68M 1.77%
71,214
-617
-0.9% -$32.1K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.04M 1.46%
10,838
-248
-2% -$70.1K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$2.51M 1.21%
36,726
-1,062
-3% -$71.3K

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 Q4 2024 Portfolio in Review

As of Q4 2024, MTC Wealth Management held 14 positions worth $208M, down 6.1% from $221M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q4 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 MSCI EAFE ETF in Q4 2024, an estimated $45.8K increase.
  • MTC Wealth Management's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.95M.
  • MTC Wealth Management's ten largest holdings make up 92% of its $208M portfolio in Q4 2024.
  • MTC Wealth Management opened 0 new positions and closed 0 in Q4 2024.
  • MTC Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $208M.

Based on MTC Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.