Filed: 10/19/2022ACC: 0001667731-22-000401
📋 What this filing means
MTC WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $176.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$176.8K
Total AUM (reported)
2.03M
Total Shares
Allocation by class
ETF$176.8K100.0%
Portfolio Concentration
Top 3$78.2K44.2%
4–10$94.0K53.2%
11–25$4.6K2.6%
Top 3 weight
44.2%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
ISHARES TR
SOLEShares359.76K
TypeSH
Market value$34.7K
19.60%
Sole
0.00
Shared
0.00
None
359.76K
SPDR S&P 500 ETF TR
SOLEShares61.51K
TypeSH
Market value$22.0K
12.42%
Sole
0.00
Shared
0.00
None
61.51K
VANGUARD INDEX FDS
SOLEShares174.74K
TypeSH
Market value$21.6K
12.20%
Sole
0.00
Shared
0.00
None
174.74K
ISHARES TR
SOLEShares397.03K
TypeSH
Market value$19.6K
11.06%
Sole
0.00
Shared
0.00
None
397.03K
ISHARES TR
SOLEShares162.45K
TypeSH
Market value$16.6K
9.41%
Sole
0.00
Shared
0.00
None
162.45K
ISHARES TR
SOLEShares304.49K
TypeSH
Market value$16.0K
9.07%
Sole
0.00
Shared
0.00
None
304.49K
ISHARES INC
SOLEShares279.15K
TypeSH
Market value$12.0K
6.78%
Sole
0.00
Shared
0.00
None
279.15K
ISHARES TR
SOLEShares51.78K
TypeSH
Market value$11.4K
6.42%
Sole
0.00
Shared
0.00
None
51.78K
ISHARES TR
SOLEShares113.93K
TypeSH
Market value$9.9K
5.62%
Sole
0.00
Shared
0.00
None
113.93K
ISHARES TR
SOLEShares104.47K
TypeSH
Market value$8.5K
4.80%
Sole
0.00
Shared
0.00
None
104.47K
VANGUARD INDEX FDS
SOLEShares12.37K
TypeSH
Market value$2.4K
1.36%
Sole
0.00
Shared
0.00
None
12.37K
VANGUARD INDEX FDS
SOLEShares10.30K
TypeSH
Market value$2.2K
1.25%
Sole
0.00
Shared
0.00
None
10.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ETF | 359.76K | SH | $34.7K 19.60% | 0.00 | 0.00 | 359.76K |
SPDR S&P 500 ETF TRSOLE | ETF | 61.51K | SH | $22.0K 12.42% | 0.00 | 0.00 | 61.51K |
VANGUARD INDEX FDSSOLE | ETF | 174.74K | SH | $21.6K 12.20% | 0.00 | 0.00 | 174.74K |
ISHARES TRSOLE | ETF | 397.03K | SH | $19.6K 11.06% | 0.00 | 0.00 | 397.03K |
ISHARES TRSOLE | ETF | 162.45K | SH | $16.6K 9.41% | 0.00 | 0.00 | 162.45K |
ISHARES TRSOLE | ETF | 304.49K | SH | $16.0K 9.07% | 0.00 | 0.00 | 304.49K |
ISHARES INCSOLE | ETF | 279.15K | SH | $12.0K 6.78% | 0.00 | 0.00 | 279.15K |
ISHARES TRSOLE | ETF | 51.78K | SH | $11.4K 6.42% | 0.00 | 0.00 | 51.78K |
ISHARES TRSOLE | ETF | 113.93K | SH | $9.9K 5.62% | 0.00 | 0.00 | 113.93K |
ISHARES TRSOLE | ETF | 104.47K | SH | $8.5K 4.80% | 0.00 | 0.00 | 104.47K |
VANGUARD INDEX FDSSOLE | ETF | 12.37K | SH | $2.4K 1.36% | 0.00 | 0.00 | 12.37K |
VANGUARD INDEX FDSSOLE | ETF | 10.30K | SH | $2.2K 1.25% | 0.00 | 0.00 | 10.30K |