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CIK: 0001821455
Total reported value
$222.9M
$222.9M
14 檔
62.9%
At the close of Q2 2024, MTC Wealth Management LLC disclosed equity holdings valued at approximately $222.9M, spread across 14 reported holdings.
During Q2 2024, MTC Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 20.72% | -1.32% | -4.23% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.96% | +0.89% | -4.01% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 13.11% | +0.15% | -3.05% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.22% | -0.28% | -3.81% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.74% | -0.11% | -2.75% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.61% | +0.32% | -2.19% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.02% | +0.32% | -24.55% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.52% | -0.37% | -4.00% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.51% | — | -4.18% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.38% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.96% | +0.40% | -47.73% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.74% | -0.40% | -4.87% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.35% | — | -0.82% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.17% | +0.46% | -2.06% |
According to official SEC Form 13F filings, MTC Wealth Management LLC reported a total U.S. public equity portfolio value of $222.9M across 14 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, SPY, VTV) accounted for 62.9% of total reported equity market value during Q2 2024.
During Q2 2024, MTC Wealth Management LLC's top holdings by market value included AGG (20.7%)、SPY (14.0%)、VTV (13.1%). The largest single position, AGG, represented 20.7% of total portfolio value.
In Q2 2024, MTC Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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