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CIK: 0001821455
Total reported value
$222.9M
$222.9M
14 檔
66.2%
During the Q3 2024 filing period, MTC Wealth Management LLC (CIK: 0001821455) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $222.9M across 14 reported positions.
In Q3 2024, MTC Wealth Management LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 20.64% | -1.32% | +0.50% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.77% | +0.89% | -1.46% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 13.33% | +0.15% | -1.63% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.19% | -0.28% | +0.18% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.83% | -0.11% | -0.98% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.66% | +0.32% | -1.10% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.01% | +0.32% | -1.41% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.54% | -0.37% | +0.36% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.46% | — | -1.59% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.39% | — | +0.70% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.03% | +0.40% | -1.70% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.71% | -0.40% | +0.89% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.34% | — | -2.51% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.09% | +0.46% | -3.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.2% | -1.63% | Trim |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -0.98% | Trim |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -1.59% | Trim |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.70% | Trim |
| 5 | IEMG | Ishares Core Msci Emerging | +0.1% | -1.10% | Trim |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +0.36% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.41% | Trim |
| 8 | VBK | Vanguard Small-cap Grwth ETF | 0% | -2.51% | Trim |
| 9 | IEF | Ishares 7-10 Year Treasury B | 0% | +0.18% | Add |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +0.89% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | -0.1% | +0.50% | Add |
| 12 | VUG | Vanguard Growth ETF | -0.1% | -3.86% | Trim |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | +0.70% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.46% | Trim |
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 Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, SPY, VTV) accounted for 66.2% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
SPY
前期市值: $29.3M
During Q3 2024, MTC Wealth Management LLC's top holdings by market value included AGG (20.6%)、SPY (13.8%)、VTV (13.3%). The largest single position, AGG, represented 20.6% of total portfolio value.
In Q3 2024, MTC Wealth Management LLC made 14 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 9 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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