MTC Wealth Management LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001821455 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value: $207M

Holdings (13)

AGG ISHARES TR 18.2%

Value $37.69M Shares 384,766 Est. Cost $106.08 Unrealized —

SPY SPDR S&P 500 ETF TR 13.5%

Value $27.94M Shares 63,026 Est. Cost $8801.42 Unrealized —

VTV VANGUARD INDEX FDS 12.5%

Value $25.93M Shares 182,463 Est. Cost $132.62 Unrealized —

IEF ISHARES TR 9.6%

Value $19.8M Shares 204,993 Est. Cost $98.02 Unrealized —

IEFA ISHARES TR 8.5%

Value $17.7M Shares 262,160 Est. Cost $2474.02 Unrealized —

LQD ISHARES TR 7.7%

Value $15.91M Shares 147,140 Est. Cost $104.36 Unrealized —

IEMG ISHARES INC 7.2%

Value $14.85M Shares 301,172 Est. Cost $3306.99 Unrealized —

IJH ISHARES TR 6.2%

Value $12.84M Shares 49,107 Est. Cost $261.75 Unrealized —

IJR ISHARES TR 5.4%

Value $11.25M Shares 112,922 Est. Cost $108.52 Unrealized —

IGSB ISHARES TR 4.4%

Value $9.138M Shares 182,140 Est. Cost $54.35 Unrealized —

SHY ISHARES TR 4.3%

Value $8.822M Shares 108,808 Est. Cost $85.24 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value $2.795M Shares 12,164 Est. Cost $269.01 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value $2.416M Shares 8,538 Est. Cost $282.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	384,766	$37.69M	18.2%	$106.08	—	—	464287226
SPY	SPDR S&P 500 ETF TR	63,026	$27.94M	13.5%	$8801.42	—	—	78462F103
VTV	VANGUARD INDEX FDS	182,463	$25.93M	12.5%	$132.62	—	—	922908744
IEF	ISHARES TR	204,993	$19.8M	9.6%	$98.02	—	—	464287440
IEFA	ISHARES TR	262,160	$17.7M	8.5%	$2474.02	—	—	46432F842
LQD	ISHARES TR	147,140	$15.91M	7.7%	$104.36	—	—	464287242
IEMG	ISHARES INC	301,172	$14.85M	7.2%	$3306.99	—	—	46434G103
IJH	ISHARES TR	49,107	$12.84M	6.2%	$261.75	—	—	464287507
IJR	ISHARES TR	112,922	$11.25M	5.4%	$108.52	—	—	464287804
IGSB	ISHARES TR	182,140	$9.138M	4.4%	$54.35	—	—	464288646
SHY	ISHARES TR	108,808	$8.822M	4.3%	$85.24	—	—	464287457
VBK	VANGUARD INDEX FDS	12,164	$2.795M	1.3%	$269.01	—	—	922908595
VUG	VANGUARD INDEX FDS	8,538	$2.416M	1.2%	$282.96	—	—	922908736