Mtc Wealth Management LLC Top Holdings and 13F Report (2024) About Mtc Wealth Management LLCInvestment ActivityMtc Wealth Management LLC has $221.20 million in total holdings as of September 30, 2024.Mtc Wealth Management LLC owns shares of 14 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 0.18% of the portfolio was purchased this quarter.About 0.87% of the portfolio was sold this quarter.This quarter, Mtc Wealth Management LLC has purchased 14 new stocks and bought additional shares in 5 stocks.Mtc Wealth Management LLC sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $45,649,926SPDR S&P 500 ETF Trust $30,461,638Vanguard Value ETF $29,478,943iShares 7-10 Year Treasury Bond ETF $22,539,283iShares Core MSCI EAFE ETF $19,537,185 Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 2,241 shares (about $226.95K)iShares 1-3 Year Treasury Bond ETF 809 shares (about $67.27K)iShares 7-10 Year Treasury Bond ETF 414 shares (about $40.62K)iShares iBoxx $ Investment Grade Corporate Bond ETF 317 shares (about $35.81K)iShares 1-5 Year Investment Grade Corporate Bond ETF 633 shares (about $33.33K) Largest Sales this Quarter Vanguard Value ETF 2,796 shares (about $488.10K)SPDR S&P 500 ETF Trust 787 shares (about $451.55K)iShares Core MSCI EAFE ETF 2,481 shares (about $193.64K)iShares Core MSCI Emerging Markets ETF 3,287 shares (about $188.71K)Invesco S&P 500 Equal Weight ETF 888 shares (about $159.09K) 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$45,649,926$226,946 ▲0.5%450,77420.6%FinanceSPYSPDR S&P 500 ETF Trust$30,461,638$451,551 ▼-1.5%53,09113.8%FinanceVTVVanguard Value ETF$29,478,943$488,098 ▼-1.6%168,86613.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$22,539,283$40,622 ▲0.2%229,71110.2%ETFIEFAiShares Core MSCI EAFE ETF$19,537,185$193,642 ▼-1.0%250,3168.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$16,952,239$188,706 ▼-1.1%295,2847.7%ETFIJHiShares Core S&P Mid-Cap ETF$11,077,727$158,230 ▼-1.4%177,7565.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$10,051,753$35,815 ▲0.4%88,9694.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$9,865,496$159,095 ▼-1.6%55,0654.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$9,712,169$67,268 ▲0.7%116,8034.4%ManufacturingIJRiShares Core S&P Small-Cap ETF$6,704,689$116,141 ▼-1.7%57,3253.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,782,605$33,334 ▲0.9%71,8311.7%ManufacturingVBKVanguard Small-Cap Growth ETF$2,964,064$76,200 ▼-2.5%11,0861.3%ETFVUGVanguard Growth ETF$2,417,991$97,134 ▼-3.9%6,2981.1%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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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 Log In 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.
