Filed: 1/30/2024ACC: 0001667731-24-000056
📋 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 $215.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$215.0K
Total AUM (reported)
2.01M
Total Shares
Allocation by class
ETF$215.0K100.0%
Portfolio Concentration
Top 3$104.3K48.5%
4–10$103.8K48.3%
11–25$6.8K3.2%
Top 3 weight
48.5%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
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
SOLEShares477.50K
TypeSH
Market value$47.4K
22.04%
Sole
0.00
Shared
0.00
None
477.50K
ISHARES TR
SOLEShares298.62K
TypeSH
Market value$28.8K
13.39%
Sole
0.00
Shared
0.00
None
298.62K
SPDR S&P 500 ETF TR
SOLEShares59.19K
TypeSH
Market value$28.1K
13.09%
Sole
0.00
Shared
0.00
None
59.19K
VANGUARD INDEX FDS
SOLEShares183.26K
TypeSH
Market value$27.4K
12.74%
Sole
0.00
Shared
0.00
None
183.26K
ISHARES TR
SOLEShares268.51K
TypeSH
Market value$18.9K
8.79%
Sole
0.00
Shared
0.00
None
268.51K
ISHARES INC
SOLEShares309.70K
TypeSH
Market value$15.7K
7.29%
Sole
0.00
Shared
0.00
None
309.70K
ISHARES TR
SOLEShares50.06K
TypeSH
Market value$13.9K
6.45%
Sole
0.00
Shared
0.00
None
50.06K
ISHARES TR
SOLEShares118.04K
TypeSH
Market value$12.8K
5.94%
Sole
0.00
Shared
0.00
None
118.04K
ISHARES TR
SOLEShares96.13K
TypeSH
Market value$10.6K
4.95%
Sole
0.00
Shared
0.00
None
96.13K
ISHARES TR
SOLEShares55.97K
TypeSH
Market value$4.6K
2.14%
Sole
0.00
Shared
0.00
None
55.97K
ISHARES TR
SOLEShares77.68K
TypeSH
Market value$4.0K
1.85%
Sole
0.00
Shared
0.00
None
77.68K
VANGUARD INDEX FDS
SOLEShares11.85K
TypeSH
Market value$2.9K
1.33%
Sole
0.00
Shared
0.00
None
11.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ETF | 477.50K | SH | $47.4K 22.04% | 0.00 | 0.00 | 477.50K |
ISHARES TRSOLE | ETF | 298.62K | SH | $28.8K 13.39% | 0.00 | 0.00 | 298.62K |
SPDR S&P 500 ETF TRSOLE | ETF | 59.19K | SH | $28.1K 13.09% | 0.00 | 0.00 | 59.19K |
VANGUARD INDEX FDSSOLE | ETF | 183.26K | SH | $27.4K 12.74% | 0.00 | 0.00 | 183.26K |
ISHARES TRSOLE | ETF | 268.51K | SH | $18.9K 8.79% | 0.00 | 0.00 | 268.51K |
ISHARES INCSOLE | ETF | 309.70K | SH | $15.7K 7.29% | 0.00 | 0.00 | 309.70K |
ISHARES TRSOLE | ETF | 50.06K | SH | $13.9K 6.45% | 0.00 | 0.00 | 50.06K |
ISHARES TRSOLE | ETF | 118.04K | SH | $12.8K 5.94% | 0.00 | 0.00 | 118.04K |
ISHARES TRSOLE | ETF | 96.13K | SH | $10.6K 4.95% | 0.00 | 0.00 | 96.13K |
ISHARES TRSOLE | ETF | 55.97K | SH | $4.6K 2.14% | 0.00 | 0.00 | 55.97K |
ISHARES TRSOLE | ETF | 77.68K | SH | $4.0K 1.85% | 0.00 | 0.00 | 77.68K |
VANGUARD INDEX FDSSOLE | ETF | 11.85K | SH | $2.9K 1.33% | 0.00 | 0.00 | 11.85K |