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MTC Wealth Management LLC13F | |
| MTC Wealth Management LLC | |
| Last update 2025-05-02 | 13 Stocks (1 new) |
| Value $204.00 Mil | Turnover 17 % |
MTC Wealth Management LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 431,946 | 42,728.1 | -3.72% | 20.990 | -0.78% | 0.030 | +1.04% | +3.43% | 128,080.6 | ||
SPY | SPDR S&P 500 ETF Trust | 63,814 | 35,697.1 | +24.34% | 17.530 | +3.43% | 0.010 | +16.45% | +8.95% | 654,934.0 | ||
VTV | Vanguard Value ETF | 117,323 | 20,266.4 | -29.12% | 9.950 | -3.93% | 0.010 | +9.81% | +7.70% | 135,303.7 | ||
IEFA | iShares Core MSCI EAFE ETF | 259,603 | 19,639.0 | +3.45% | 9.650 | +0.32% | 0.020 | +11.27% | +23.13% | 146,655.7 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 118,135 | 12,840.1 | +34.05% | 6.310 | +1.60% | 0.040 | +2.40% | +4.13% | 27,201.4 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 244,485 | 12,803.7 | +243.31% | 6.290 | +4.46% | 0.060 | +1.75% | +3.97% | 21,619.6 | ||
IJH | iShares Core S&P Mid-Cap ETF | 181,853 | 10,611.1 | +4.87% | 5.210 | +0.24% | 0.010 | +12.74% | +3.14% | 97,935.3 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 171,861 | 9,275.3 | -29.01% | 4.560 | -1.77% | 0.010 | +15.73% | +19.57% | 100,180.0 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 89,847 | 8,568.7 | -60.54% | 4.210 | -6.14% | 0.020 | +0.66% | +4.24% | 34,806.5 | ||
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 291,779 | 8,531.6 | New Holding | 4.190 | +4.19% | 0.150 | +0.76% | +2.63% | 5,802.9 |
MTC Wealth Management LLC's Historical Top Holdings Breakdowns
MTC Wealth Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -6.14% | 91.17 ($93.56) 95.39 | $94.56 | 1.06% | Reduce -60.54% | 89,847 | -137,859 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -4.56% | 81.83 ($82.24) 82.73 | $82.52 | 0.34% | Sold Out | 0 | -115,533 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2025-03-31 | Add Add | +4.46% | 51.52 ($51.99) 52.37 | $52.59 | 1.14% | Add 243.31% | 244,485 | 173,271 | |
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 2025-03-31 | New Buy New Buy | +4.19% | 28.92 ($29.07) 29.24 | $29.17 | 0.34% | New holding | 291,779 | 291,779 | |
VTV | Vanguard Value ETF | 2025-03-31 | Reduce Reduce | -3.93% | 167.73 ($174.39) 179.21 | $180.21 | 3.34% | Reduce -29.12% | 117,323 | -48,212 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +3.43% | 551.42 ($587.78) 612.93 | $634.76 | 7.99% | Add 24.34% | 63,814 | 12,491 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Add Add | +2.37% | 369.1 ($404.54) 427.61 | $452.03 | 11.74% | Add 212.53% | 19,130 | 13,009 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Reduce Reduce | -1.77% | 50.83 ($53.83) 55.94 | $61.71 | 14.64% | Reduce -29.01% | 171,861 | -70,216 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Add Add | +1.60% | 105.1 ($107.75) 109.61 | $108.75 | 0.93% | Add 34.05% | 118,135 | 30,006 | |
VBK | Vanguard Small Cap Growth ETF | 2025-03-31 | Sold Out Sold Out | -1.46% | 247.97 ($277.1) 296.33 | $285.24 | 2.94% | Sold Out | 0 | -10,838 |
MTC Wealth Management LLC Total Holding History ($B)
MTC Wealth Management LLC's Asset Allocation
MTC Wealth Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MTC Wealth Management LLC's Hypothetical Growth since 2025-03-31
MTC Wealth Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MTC Wealth Management LLC's Holdings Heat Map
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MTC Wealth Management LLC's Holdings Bubble Chart
MTC Wealth Management LLC News
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