MTC Wealth Management LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001821455 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $188M

Holdings (12)

LQD ISHARES TR 15.2%

Value $28.68M Shares 272,058 Est. Cost $104.36 Unrealized —

AGG ISHARES TR 14.2%

Value $26.74M Shares 275,658 Est. Cost $108.79 Unrealized —

VTV VANGUARD INDEX FDS 12.8%

Value $24.09M Shares 171,650 Est. Cost $132.09 Unrealized —

SPY SPDR S&P 500 ETF TR 12.4%

Value $23.29M Shares 60,888 Est. Cost $9013.83 Unrealized —

IEFA ISHARES TR 9.9%

Value $18.6M Shares 301,797 Est. Cost $2550.72 Unrealized —

IGSB ISHARES TR 9.3%

Value $17.43M Shares 349,954 Est. Cost $54.35 Unrealized —

IEMG ISHARES INC 7.0%

Value $13.11M Shares 280,748 Est. Cost $3544.00 Unrealized —

IJH ISHARES TR 6.6%

Value $12.49M Shares 51,634 Est. Cost $261.76 Unrealized —

IJR ISHARES TR 5.7%

Value $10.8M Shares 114,088 Est. Cost $108.94 Unrealized —

SHY ISHARES TR 4.4%

Value $8.205M Shares 101,085 Est. Cost $85.51 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value $2.46M Shares 12,268 Est. Cost $271.07 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value $2.19M Shares 10,275 Est. Cost $261.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	272,058	$28.68M	15.2%	$104.36	—	—	464287242
AGG	ISHARES TR	275,658	$26.74M	14.2%	$108.79	—	—	464287226
VTV	VANGUARD INDEX FDS	171,650	$24.09M	12.8%	$132.09	—	—	922908744
SPY	SPDR S&P 500 ETF TR	60,888	$23.29M	12.4%	$9013.83	—	—	78462F103
IEFA	ISHARES TR	301,797	$18.6M	9.9%	$2550.72	—	—	46432F842
IGSB	ISHARES TR	349,954	$17.43M	9.3%	$54.35	—	—	464288646
IEMG	ISHARES INC	280,748	$13.11M	7.0%	$3544.00	—	—	46434G103
IJH	ISHARES TR	51,634	$12.49M	6.6%	$261.76	—	—	464287507
IJR	ISHARES TR	114,088	$10.8M	5.7%	$108.94	—	—	464287804
SHY	ISHARES TR	101,085	$8.205M	4.4%	$85.51	—	—	464287457
VBK	VANGUARD INDEX FDS	12,268	$2.46M	1.3%	$271.07	—	—	922908595
VUG	VANGUARD INDEX FDS	10,275	$2.19M	1.2%	$261.99	—	—	922908736