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CIK: 0001821455
Total reported value
$222.9M
$222.9M
14 檔
62.9%
The Q4 2024 SEC filing reveals that MTC Wealth Management LLC held a total portfolio value of $222.9M, covering 14 public equity positions.
In Q4 2024, MTC Wealth Management LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 0 holdings to manage risk exposure.
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 Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 20.93% | -1.32% | -0.48% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.48% | +0.89% | -3.33% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 13.49% | +0.15% | -1.97% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.14% | -0.28% | -0.87% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.49% | -0.11% | +0.25% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.09% | +0.32% | -18.02% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.20% | +0.32% | -2.45% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.56% | — | -1.09% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.55% | — | -2.07% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.53% | -0.37% | -0.94% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.09% | +0.40% | -2.78% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.77% | -0.40% | -0.86% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.46% | — | -2.24% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.21% | +0.46% | -2.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | -3.33% | Trim |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.3% | -0.48% | Trim |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -2.45% | Trim |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | -1.09% | Trim |
| 5 | VTV | Vanguard Value ETF | +0.2% | -1.97% | Trim |
| 6 | VUG | Vanguard Growth ETF | +0.1% | -2.81% | Trim |
| 7 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -2.24% | Trim |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -2.07% | Trim |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.1% | -2.78% | Trim |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | -0.86% | Trim |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -0.94% | Trim |
| 12 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -0.87% | Trim |
| 13 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | +0.25% | Add |
| 14 | IEMG | Ishares Core Msci Emerging | -1.6% | -18.02% | 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 Q4 2024.
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Top Position Liquidated / Trimmed
AGG
前期市值: $45.6M
During Q4 2024, MTC Wealth Management LLC's top holdings by market value included AGG (20.9%)、SPY (14.5%)、VTV (13.5%). The largest single position, AGG, represented 20.9% of total portfolio value.
In Q4 2024, MTC Wealth Management LLC made 14 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 13 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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