Filed: 2/7/2023ACC: 0001667731-23-000075
📋 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 $188.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$188.1K
Total AUM (reported)
2M
Total Shares
Allocation by class
ETF$188.1K100.0%
Portfolio Concentration
Top 3$79.5K42.3%
4–10$103.9K55.3%
11–25$4.7K2.5%
Top 3 weight
42.3%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
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
SOLEShares272.06K
TypeSH
Market value$28.7K
15.25%
Sole
0.00
Shared
0.00
None
272.06K
ISHARES TR
SOLEShares275.66K
TypeSH
Market value$26.7K
14.21%
Sole
0.00
Shared
0.00
None
275.66K
VANGUARD INDEX FDS
SOLEShares171.65K
TypeSH
Market value$24.1K
12.81%
Sole
0.00
Shared
0.00
None
171.65K
SPDR S&P 500 ETF TR
SOLEShares60.89K
TypeSH
Market value$23.3K
12.38%
Sole
0.00
Shared
0.00
None
60.89K
ISHARES TR
SOLEShares301.80K
TypeSH
Market value$18.6K
9.89%
Sole
0.00
Shared
0.00
None
301.80K
ISHARES TR
SOLEShares349.95K
TypeSH
Market value$17.4K
9.27%
Sole
0.00
Shared
0.00
None
349.95K
ISHARES INC
SOLEShares280.75K
TypeSH
Market value$13.1K
6.97%
Sole
0.00
Shared
0.00
None
280.75K
ISHARES TR
SOLEShares51.63K
TypeSH
Market value$12.5K
6.64%
Sole
0.00
Shared
0.00
None
51.63K
ISHARES TR
SOLEShares114.09K
TypeSH
Market value$10.8K
5.74%
Sole
0.00
Shared
0.00
None
114.09K
ISHARES TR
SOLEShares101.08K
TypeSH
Market value$8.2K
4.36%
Sole
0.00
Shared
0.00
None
101.08K
VANGUARD INDEX FDS
SOLEShares12.27K
TypeSH
Market value$2.5K
1.31%
Sole
0.00
Shared
0.00
None
12.27K
VANGUARD INDEX FDS
SOLEShares10.28K
TypeSH
Market value$2.2K
1.16%
Sole
0.00
Shared
0.00
None
10.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ETF | 272.06K | SH | $28.7K 15.25% | 0.00 | 0.00 | 272.06K |
ISHARES TRSOLE | ETF | 275.66K | SH | $26.7K 14.21% | 0.00 | 0.00 | 275.66K |
VANGUARD INDEX FDSSOLE | ETF | 171.65K | SH | $24.1K 12.81% | 0.00 | 0.00 | 171.65K |
SPDR S&P 500 ETF TRSOLE | ETF | 60.89K | SH | $23.3K 12.38% | 0.00 | 0.00 | 60.89K |
ISHARES TRSOLE | ETF | 301.80K | SH | $18.6K 9.89% | 0.00 | 0.00 | 301.80K |
ISHARES TRSOLE | ETF | 349.95K | SH | $17.4K 9.27% | 0.00 | 0.00 | 349.95K |
ISHARES INCSOLE | ETF | 280.75K | SH | $13.1K 6.97% | 0.00 | 0.00 | 280.75K |
ISHARES TRSOLE | ETF | 51.63K | SH | $12.5K 6.64% | 0.00 | 0.00 | 51.63K |
ISHARES TRSOLE | ETF | 114.09K | SH | $10.8K 5.74% | 0.00 | 0.00 | 114.09K |
ISHARES TRSOLE | ETF | 101.08K | SH | $8.2K 4.36% | 0.00 | 0.00 | 101.08K |
VANGUARD INDEX FDSSOLE | ETF | 12.27K | SH | $2.5K 1.31% | 0.00 | 0.00 | 12.27K |
VANGUARD INDEX FDSSOLE | ETF | 10.28K | SH | $2.2K 1.16% | 0.00 | 0.00 | 10.28K |