Mtc Wealth Management LLC Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Mtc Wealth Management LLCInvestment ActivityMtc Wealth Management LLC has $217.61 million in total holdings as of March 31, 2024.Mtc Wealth Management LLC owns shares of 13 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 8.78% of the portfolio was purchased this quarter.About 5.26% of the portfolio was sold this quarter.This quarter, Mtc Wealth Management LLC has purchased 12 new stocks and bought additional shares in 2 stocks.Mtc Wealth Management LLC sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $45,871,494SPDR S&P 500 ETF Trust $29,359,215Vanguard Value ETF $28,836,934iShares 7-10 Year Treasury Bond ETF $22,565,896iShares Core MSCI EAFE ETF $19,293,793 Largest New Holdings this Quarter Vanguard Growth ETF $2,302,354 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 188,889 shares (about $11.47M)iShares 1-3 Year Treasury Bond ETF 65,082 shares (about $5.32M)Vanguard Growth ETF 6,689 shares (about $2.30M) Largest Sales this Quarter iShares 7-10 Year Treasury Bond ETF 60,234 shares (about $5.70M)SPDR S&P 500 ETF Trust 3,058 shares (about $1.60M)Vanguard Value ETF 6,195 shares (about $1.01M)iShares Core U.S. Aggregate Bond ETF 9,139 shares (about $895.07K)iShares Core S&P Small-Cap ETF 6,477 shares (about $715.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMtc Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$45,871,494$895,074 ▼-1.9%468,36321.1%FinanceSPYSPDR S&P 500 ETF Trust$29,359,215$1,599,538 ▼-5.2%56,12913.5%FinanceVTVVanguard Value ETF$28,836,934$1,008,916 ▼-3.4%177,06613.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$22,565,896$5,701,749 ▼-20.2%238,38910.4%ETFIEFAiShares Core MSCI EAFE ETF$19,293,793$635,101 ▼-3.2%259,9548.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$15,751,186$229,516 ▼-1.4%305,2567.2%ETFIJHiShares Core S&P Mid-Cap ETF$14,513,585$11,473,122 ▲377.3%238,9466.7%ETFIJRiShares Core S&P Small-Cap ETF$12,330,175$715,839 ▼-5.5%111,5655.7%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$10,058,120$411,936 ▼-3.9%92,3444.6%FinanceSHYiShares 1-3 Year Treasury Bond ETF$9,899,779$5,322,397 ▲116.3%121,0544.5%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,838,056$145,379 ▼-3.6%74,8451.8%ManufacturingVBKVanguard Small-Cap Growth ETF$2,989,155$99,856 ▼-3.2%11,4651.4%ETFVUGVanguard Growth ETF$2,302,354$2,302,354 ▲New Holding6,6891.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
