MTC Wealth Management LLC Long-Term Concentrated

CIK: 0001821455 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 6, 2022

Total Value ($000): $187,403 (100.0% shares, 0.0% debt)

Holdings (14)

AGG ISHARES TR 19.8%

Value ($000) $37,153 Shares 365,387 Est. Cost $108.79 Unrealized —

IGSB ISHARES TR 15.3%

Value ($000) $28,654 Shares 566,840 Est. Cost $54.35 Unrealized —

SPY SPDR S&P 500 ETF TR 12.6%

Value ($000) $23,572 Shares 62,484 Est. Cost $9013.83 Unrealized —

VTV VANGUARD INDEX FDS 12.2%

Value ($000) $22,842 Shares 173,202 Est. Cost $132.09 Unrealized —

IEFA ISHARES TR 9.0%

Value ($000) $16,955 Shares 288,113 Est. Cost $2692.71 Unrealized —

IEMG ISHARES INC 7.0%

Value ($000) $13,202 Shares 269,099 Est. Cost $3674.82 Unrealized —

IJH ISHARES TR 6.3%

Value ($000) $11,772 Shares 52,037 Est. Cost $261.76 Unrealized —

IJR ISHARES TR 5.5%

Value ($000) $10,362 Shares 112,134 Est. Cost $109.29 Unrealized —

SHY ISHARES TR 4.2%

Value ($000) $7,877 Shares 95,141 Est. Cost $85.94 Unrealized —

SPSB SPDR SER TR 3.4%

Value ($000) $6,377 Shares 214,503 Est. Cost $1275.75 Unrealized —

LQD ISHARES TR 1.5%

Value ($000) $2,794 Shares 25,392 Est. Cost $110.03 Unrealized —

VBK VANGUARD INDEX FDS 1.4%

Value ($000) $2,569 Shares 13,041 Est. Cost $271.07 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value ($000) $2,477 Shares 11,112 Est. Cost $261.99 Unrealized —

STPZ PIMCO ETF TR 0.4%

Value ($000) $797 Shares 15,239 Est. Cost $54.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	365,387	$37,153	19.8%	$108.79	—	ETF	464287226
IGSB	ISHARES TR	566,840	$28,654	15.3%	$54.35	—	ETF	464288646
SPY	SPDR S&P 500 ETF TR	62,484	$23,572	12.6%	$9013.83	—	ETF	78462F103
VTV	VANGUARD INDEX FDS	173,202	$22,842	12.2%	$132.09	—	ETF	922908744
IEFA	ISHARES TR	288,113	$16,955	9.0%	$2692.71	—	ETF	46432F842
IEMG	ISHARES INC	269,099	$13,202	7.0%	$3674.82	—	ETF	46434G103
IJH	ISHARES TR	52,037	$11,772	6.3%	$261.76	—	ETF	464287507
IJR	ISHARES TR	112,134	$10,362	5.5%	$109.29	—	ETF	464287804
SHY	ISHARES TR	95,141	$7,877	4.2%	$85.94	—	ETF	464287457
SPSB	SPDR SER TR	214,503	$6,377	3.4%	$1275.75	—	ETF	78464A474
LQD	ISHARES TR	25,392	$2,794	1.5%	$110.03	—	ETF	464287242
VBK	VANGUARD INDEX FDS	13,041	$2,569	1.4%	$271.07	—	ETF	922908595
VUG	VANGUARD INDEX FDS	11,112	$2,477	1.3%	$261.99	—	ETF	922908736
STPZ	PIMCO ETF TR	15,239	$797	0.4%	$54.84	—	ETF	72201R205