MTC Wealth Management LLC Long-Term Concentrated

CIK: 0001821455 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $217,610 (100.0% shares, 0.0% debt)

Holdings (13)

AGG ISHARES TR 21.1%

Value ($000) $45,871 Shares 468,363 Est. Cost $81.18 Unrealized —

SPY SPDR S&P 500 ETF TR 13.5%

Value ($000) $29,359 Shares 56,129 Est. Cost $8790.45 Unrealized —

VTV VANGUARD INDEX FDS 13.3%

Value ($000) $28,837 Shares 177,066 Est. Cost $124.49 Unrealized —

IEF ISHARES TR 10.4%

Value ($000) $22,566 Shares 238,389 Est. Cost $29.18 Unrealized —

IEFA ISHARES TR 8.9%

Value ($000) $19,294 Shares 259,954 Est. Cost $2383.97 Unrealized —

IEMG ISHARES INC 7.2%

Value ($000) $15,751 Shares 305,256 Est. Cost $3182.02 Unrealized —

IJH ISHARES TR 6.7%

Value ($000) $14,514 Shares 238,946 Est. Cost $100.48 Unrealized —

IJR ISHARES TR 5.7%

Value ($000) $12,330 Shares 111,565 Est. Cost $103.58 Unrealized —

LQD ISHARES TR 4.6%

Value ($000) $10,058 Shares 92,344 Est. Cost $61.92 Unrealized —

SHY ISHARES TR 4.5%

Value ($000) $9,900 Shares 121,054 Est. Cost $80.70 Unrealized —

IGSB ISHARES TR 1.8%

Value ($000) $3,838 Shares 74,845 Est. Cost $54.35 Unrealized —

VBK VANGUARD INDEX FDS 1.4%

Value ($000) $2,989 Shares 11,465 Est. Cost $257.53 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $2,302 Shares 6,689 Est. Cost $344.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	468,363	$45,871	21.1%	$81.18	—	ETF	464287226
SPY	SPDR S&P 500 ETF TR	56,129	$29,359	13.5%	$8790.45	—	ETF	78462F103
VTV	VANGUARD INDEX FDS	177,066	$28,837	13.3%	$124.49	—	ETF	922908744
IEF	ISHARES TR	238,389	$22,566	10.4%	$29.18	—	ETF	464287440
IEFA	ISHARES TR	259,954	$19,294	8.9%	$2383.97	—	ETF	46432F842
IEMG	ISHARES INC	305,256	$15,751	7.2%	$3182.02	—	ETF	46434G103
IJH	ISHARES TR	238,946	$14,514	6.7%	$100.48	—	ETF	464287507
IJR	ISHARES TR	111,565	$12,330	5.7%	$103.58	—	ETF	464287804
LQD	ISHARES TR	92,344	$10,058	4.6%	$61.92	—	ETF	464287242
SHY	ISHARES TR	121,054	$9,900	4.5%	$80.70	—	ETF	464287457
IGSB	ISHARES TR	74,845	$3,838	1.8%	$54.35	—	ETF	464288646
VBK	VANGUARD INDEX FDS	11,465	$2,989	1.4%	$257.53	—	ETF	922908595
VUG	VANGUARD INDEX FDS	6,689	$2,302	1.1%	$344.20	—	ETF	922908736