Filed: 10/3/2023ACC: 0001667731-23-000427
📋 What this filing means
MTC WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $203.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$203.06M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
ETF$203.06M100.0%
Portfolio Concentration
Top 3$98.32M48.4%
4–10$96.24M47.4%
11–25$8.51M4.2%
Top 3 weight
48.4%
Top 10 weight
95.8%
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)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares480.64K
TypeSH
Market value$45.20M
22.26%
Sole
0.00
Shared
0.00
None
480.64K
ISHARES TR
SOLEShares300.54K
TypeSH
Market value$27.53M
13.56%
Sole
0.00
Shared
0.00
None
300.54K
VANGUARD INDEX FDS
SOLEShares185.53K
TypeSH
Market value$25.59M
12.60%
Sole
0.00
Shared
0.00
None
185.53K
SPDR S&P 500 ETF TR
SOLEShares59.84K
TypeSH
Market value$25.58M
12.60%
Sole
0.00
Shared
0.00
None
59.84K
ISHARES TR
SOLEShares272.10K
TypeSH
Market value$17.51M
8.62%
Sole
0.00
Shared
0.00
None
272.10K
ISHARES INC
SOLEShares312.86K
TypeSH
Market value$14.89M
7.33%
Sole
0.00
Shared
0.00
None
312.86K
ISHARES TR
SOLEShares50.59K
TypeSH
Market value$12.61M
6.21%
Sole
0.00
Shared
0.00
None
50.59K
ISHARES TR
SOLEShares118.96K
TypeSH
Market value$11.22M
5.53%
Sole
0.00
Shared
0.00
None
118.96K
ISHARES TR
SOLEShares97K
TypeSH
Market value$9.90M
4.87%
Sole
0.00
Shared
0.00
None
97K
ISHARES TR
SOLEShares55.89K
TypeSH
Market value$4.53M
2.23%
Sole
0.00
Shared
0.00
None
55.89K
ISHARES TR
SOLEShares77.82K
TypeSH
Market value$3.88M
1.91%
Sole
0.00
Shared
0.00
None
77.82K
VANGUARD INDEX FDS
SOLEShares12.26K
TypeSH
Market value$2.63M
1.29%
Sole
0.00
Shared
0.00
None
12.26K
VANGUARD INDEX FDS
SOLEShares7.38K
TypeSH
Market value$2.01M
0.99%
Sole
0.00
Shared
0.00
None
7.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ETF | 480.64K | SH | $45.20M 22.26% | 0.00 | 0.00 | 480.64K |
ISHARES TRSOLE | ETF | 300.54K | SH | $27.53M 13.56% | 0.00 | 0.00 | 300.54K |
VANGUARD INDEX FDSSOLE | ETF | 185.53K | SH | $25.59M 12.60% | 0.00 | 0.00 | 185.53K |
SPDR S&P 500 ETF TRSOLE | ETF | 59.84K | SH | $25.58M 12.60% | 0.00 | 0.00 | 59.84K |
ISHARES TRSOLE | ETF | 272.10K | SH | $17.51M 8.62% | 0.00 | 0.00 | 272.10K |
ISHARES INCSOLE | ETF | 312.86K | SH | $14.89M 7.33% | 0.00 | 0.00 | 312.86K |
ISHARES TRSOLE | ETF | 50.59K | SH | $12.61M 6.21% | 0.00 | 0.00 | 50.59K |
ISHARES TRSOLE | ETF | 118.96K | SH | $11.22M 5.53% | 0.00 | 0.00 | 118.96K |
ISHARES TRSOLE | ETF | 97K | SH | $9.90M 4.87% | 0.00 | 0.00 | 97K |
ISHARES TRSOLE | ETF | 55.89K | SH | $4.53M 2.23% | 0.00 | 0.00 | 55.89K |
ISHARES TRSOLE | ETF | 77.82K | SH | $3.88M 1.91% | 0.00 | 0.00 | 77.82K |
VANGUARD INDEX FDSSOLE | ETF | 12.26K | SH | $2.63M 1.29% | 0.00 | 0.00 | 12.26K |
VANGUARD INDEX FDSSOLE | ETF | 7.38K | SH | $2.01M 0.99% | 0.00 | 0.00 | 7.38K |