MTC Wealth Management LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001821455 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $215M

Holdings (12)

AGG ISHARES TR 22.0%

Value $47.39M Shares 477,502 Est. Cost $103.68 Unrealized —

IEF ISHARES TR 13.4%

Value $28.78M Shares 298,623 Est. Cost $95.98 Unrealized —

SPY SPDR S&P 500 ETF TR 13.1%

Value $28.13M Shares 59,187 Est. Cost $8801.42 Unrealized —

VTV VANGUARD INDEX FDS 12.7%

Value $27.4M Shares 183,261 Est. Cost $132.70 Unrealized —

IEFA ISHARES TR 8.8%

Value $18.89M Shares 268,511 Est. Cost $2385.98 Unrealized —

IEMG ISHARES INC 7.3%

Value $15.66M Shares 309,704 Est. Cost $3185.22 Unrealized —

IJH ISHARES TR 6.5%

Value $13.87M Shares 50,057 Est. Cost $261.39 Unrealized —

IJR ISHARES TR 5.9%

Value $12.78M Shares 118,042 Est. Cost $107.80 Unrealized —

LQD ISHARES TR 4.9%

Value $10.64M Shares 96,126 Est. Cost $104.36 Unrealized —

SHY ISHARES TR 2.1%

Value $4.592M Shares 55,972 Est. Cost $85.24 Unrealized —

IGSB ISHARES TR 1.9%

Value $3.983M Shares 77,680 Est. Cost $54.35 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value $2.864M Shares 11,848 Est. Cost $269.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	477,502	$47.39M	22.0%	$103.68	—	—	464287226
IEF	ISHARES TR	298,623	$28.78M	13.4%	$95.98	—	—	464287440
SPY	SPDR S&P 500 ETF TR	59,187	$28.13M	13.1%	$8801.42	—	—	78462F103
VTV	VANGUARD INDEX FDS	183,261	$27.4M	12.7%	$132.70	—	—	922908744
IEFA	ISHARES TR	268,511	$18.89M	8.8%	$2385.98	—	—	46432F842
IEMG	ISHARES INC	309,704	$15.66M	7.3%	$3185.22	—	—	46434G103
IJH	ISHARES TR	50,057	$13.87M	6.5%	$261.39	—	—	464287507
IJR	ISHARES TR	118,042	$12.78M	5.9%	$107.80	—	—	464287804
LQD	ISHARES TR	96,126	$10.64M	4.9%	$104.36	—	—	464287242
SHY	ISHARES TR	55,972	$4.592M	2.1%	$85.24	—	—	464287457
IGSB	ISHARES TR	77,680	$3.983M	1.9%	$54.35	—	—	464288646
VBK	VANGUARD INDEX FDS	11,848	$2.864M	1.3%	$269.01	—	—	922908595