MTC Wealth Management LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001821455 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value: $195M

Holdings (12)

AGG ISHARES TR 18.3%

Value $35.69M Shares 358,145 Est. Cost $106.69 Unrealized —

SPY SPDR S&P 500 ETF TR 12.9%

Value $25.16M Shares 61,464 Est. Cost $9013.83 Unrealized —

VTV VANGUARD INDEX FDS 12.4%

Value $24.12M Shares 174,611 Est. Cost $132.19 Unrealized —

LQD ISHARES TR 11.6%

Value $22.63M Shares 206,442 Est. Cost $104.36 Unrealized —

IEFA ISHARES TR 8.7%

Value $16.98M Shares 254,063 Est. Cost $2550.72 Unrealized —

IEMG ISHARES INC 7.3%

Value $14.14M Shares 289,834 Est. Cost $3434.43 Unrealized —

IJH ISHARES TR 6.0%

Value $11.75M Shares 46,983 Est. Cost $261.76 Unrealized —

IEF ISHARES TR 5.9%

Value $11.45M Shares 115,522 Est. Cost $99.12 Unrealized —

IGSB ISHARES TR 5.7%

Value $11.06M Shares 218,927 Est. Cost $54.35 Unrealized —

IJR ISHARES TR 5.4%

Value $10.43M Shares 107,880 Est. Cost $108.94 Unrealized —

SHY ISHARES TR 4.4%

Value $8.629M Shares 105,025 Est. Cost $85.39 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value $2.501M Shares 11,556 Est. Cost $271.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	358,145	$35.69M	18.3%	$106.69	—	—	464287226
SPY	SPDR S&P 500 ETF TR	61,464	$25.16M	12.9%	$9013.83	—	—	78462F103
VTV	VANGUARD INDEX FDS	174,611	$24.12M	12.4%	$132.19	—	—	922908744
LQD	ISHARES TR	206,442	$22.63M	11.6%	$104.36	—	—	464287242
IEFA	ISHARES TR	254,063	$16.98M	8.7%	$2550.72	—	—	46432F842
IEMG	ISHARES INC	289,834	$14.14M	7.3%	$3434.43	—	—	46434G103
IJH	ISHARES TR	46,983	$11.75M	6.0%	$261.76	—	—	464287507
IEF	ISHARES TR	115,522	$11.45M	5.9%	$99.12	—	—	464287440
IGSB	ISHARES TR	218,927	$11.06M	5.7%	$54.35	—	—	464288646
IJR	ISHARES TR	107,880	$10.43M	5.4%	$108.94	—	—	464287804
SHY	ISHARES TR	105,025	$8.629M	4.4%	$85.39	—	—	464287457
VBK	VANGUARD INDEX FDS	11,556	$2.501M	1.3%	$271.07	—	—	922908595