MTC Wealth Management LLC Long-Term Concentrated

CIK: 0001821455 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $292,419 (100.0% shares, 0.0% debt)

Holdings (13)

IGSB Ishares Tr Sh Tr Crport Etf 17.6%

Value ($000) $51,495 Shares 995,648 Est. Cost $54.35 Unrealized —

SHY iShares 1-3 Year Treasury Bond 13.1%

Value ($000) $38,197 Shares 458,271 Est. Cost $85.94 Unrealized —

VTV Vanguard Value ETF 12.7%

Value ($000) $37,063 Shares 250,799 Est. Cost $132.09 Unrealized —

SPY SPDR S&P 500 ETF 10.9%

Value ($000) $31,737 Shares 70,271 Est. Cost $9013.83 Unrealized —

IEFA iShares Core MSCI EAFE 9.9%

Value ($000) $28,926 Shares 416,139 Est. Cost $2692.71 Unrealized —

AGG iShares Core US Aggregate Bond 7.7%

Value ($000) $22,646 Shares 211,449 Est. Cost $113.97 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 7.7%

Value ($000) $22,412 Shares 403,460 Est. Cost $3674.82 Unrealized —

IJH iShares Core S&P Mid-Cap 6.7%

Value ($000) $19,665 Shares 73,285 Est. Cost $261.76 Unrealized —

IJR iShares Core S&P Small-Cap 5.8%

Value ($000) $16,942 Shares 157,047 Est. Cost $109.29 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 3.3%

Value ($000) $9,572 Shares 317,685 Est. Cost $1275.75 Unrealized —

STPZ PIMCO 1-5 Year US TIPS ETF 1.7%

Value ($000) $5,080 Shares 93,236 Est. Cost $54.84 Unrealized —

VBK Vanguard Small-Cap Growth ETF 1.5%

Value ($000) $4,384 Shares 17,669 Est. Cost $271.07 Unrealized —

VUG Vanguard Growth ETF 1.5%

Value ($000) $4,300 Shares 14,951 Est. Cost $261.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	Ishares Tr Sh Tr Crport Etf	995,648	$51,495	17.6%	$54.35	—	ETF	464288646
SHY	iShares 1-3 Year Treasury Bond	458,271	$38,197	13.1%	$85.94	—	ETF	464287457
VTV	Vanguard Value ETF	250,799	$37,063	12.7%	$132.09	—	ETF	922908744
SPY	SPDR S&P 500 ETF	70,271	$31,737	10.9%	$9013.83	—	ETF	78462F103
IEFA	iShares Core MSCI EAFE	416,139	$28,926	9.9%	$2692.71	—	ETF	46432F842
AGG	iShares Core US Aggregate Bond	211,449	$22,646	7.7%	$113.97	—	ETF	464287226
IEMG	iShares Core MSCI Emerging Markets ETF	403,460	$22,412	7.7%	$3674.82	—	ETF	46434G103
IJH	iShares Core S&P Mid-Cap	73,285	$19,665	6.7%	$261.76	—	ETF	464287507
IJR	iShares Core S&P Small-Cap	157,047	$16,942	5.8%	$109.29	—	ETF	464287804
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	317,685	$9,572	3.3%	$1275.75	—	ETF	78464A474
STPZ	PIMCO 1-5 Year US TIPS ETF	93,236	$5,080	1.7%	$54.84	—	ETF	72201R205
VBK	Vanguard Small-Cap Growth ETF	17,669	$4,384	1.5%	$271.07	—	ETF	922908595
VUG	Vanguard Growth ETF	14,951	$4,300	1.5%	$261.99	—	ETF	922908736