Filed: 4/25/2024ACC: 0001667731-24-000208
📋 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 $217.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$217.61M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
ETF$217.61M100.0%
Portfolio Concentration
Top 3$104.07M47.8%
4–10$104.41M48.0%
11–25$9.13M4.2%
Top 3 weight
47.8%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
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
SOLEShares468.36K
TypeSH
Market value$45.87M
21.08%
Sole
0.00
Shared
0.00
None
468.36K
SPDR S&P 500 ETF TR
SOLEShares56.13K
TypeSH
Market value$29.36M
13.49%
Sole
0.00
Shared
0.00
None
56.13K
VANGUARD INDEX FDS
SOLEShares177.07K
TypeSH
Market value$28.84M
13.25%
Sole
0.00
Shared
0.00
None
177.07K
ISHARES TR
SOLEShares238.39K
TypeSH
Market value$22.57M
10.37%
Sole
0.00
Shared
0.00
None
238.39K
ISHARES TR
SOLEShares259.95K
TypeSH
Market value$19.29M
8.87%
Sole
0.00
Shared
0.00
None
259.95K
ISHARES INC
SOLEShares305.26K
TypeSH
Market value$15.75M
7.24%
Sole
0.00
Shared
0.00
None
305.26K
ISHARES TR
SOLEShares238.95K
TypeSH
Market value$14.51M
6.67%
Sole
0.00
Shared
0.00
None
238.95K
ISHARES TR
SOLEShares111.56K
TypeSH
Market value$12.33M
5.67%
Sole
0.00
Shared
0.00
None
111.56K
ISHARES TR
SOLEShares92.34K
TypeSH
Market value$10.06M
4.62%
Sole
0.00
Shared
0.00
None
92.34K
ISHARES TR
SOLEShares121.05K
TypeSH
Market value$9.90M
4.55%
Sole
0.00
Shared
0.00
None
121.05K
ISHARES TR
SOLEShares74.84K
TypeSH
Market value$3.84M
1.76%
Sole
0.00
Shared
0.00
None
74.84K
VANGUARD INDEX FDS
SOLEShares11.46K
TypeSH
Market value$2.99M
1.37%
Sole
0.00
Shared
0.00
None
11.46K
VANGUARD INDEX FDS
SOLEShares6.69K
TypeSH
Market value$2.30M
1.06%
Sole
0.00
Shared
0.00
None
6.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ETF | 468.36K | SH | $45.87M 21.08% | 0.00 | 0.00 | 468.36K |
SPDR S&P 500 ETF TRSOLE | ETF | 56.13K | SH | $29.36M 13.49% | 0.00 | 0.00 | 56.13K |
VANGUARD INDEX FDSSOLE | ETF | 177.07K | SH | $28.84M 13.25% | 0.00 | 0.00 | 177.07K |
ISHARES TRSOLE | ETF | 238.39K | SH | $22.57M 10.37% | 0.00 | 0.00 | 238.39K |
ISHARES TRSOLE | ETF | 259.95K | SH | $19.29M 8.87% | 0.00 | 0.00 | 259.95K |
ISHARES INCSOLE | ETF | 305.26K | SH | $15.75M 7.24% | 0.00 | 0.00 | 305.26K |
ISHARES TRSOLE | ETF | 238.95K | SH | $14.51M 6.67% | 0.00 | 0.00 | 238.95K |
ISHARES TRSOLE | ETF | 111.56K | SH | $12.33M 5.67% | 0.00 | 0.00 | 111.56K |
ISHARES TRSOLE | ETF | 92.34K | SH | $10.06M 4.62% | 0.00 | 0.00 | 92.34K |
ISHARES TRSOLE | ETF | 121.05K | SH | $9.90M 4.55% | 0.00 | 0.00 | 121.05K |
ISHARES TRSOLE | ETF | 74.84K | SH | $3.84M 1.76% | 0.00 | 0.00 | 74.84K |
VANGUARD INDEX FDSSOLE | ETF | 11.46K | SH | $2.99M 1.37% | 0.00 | 0.00 | 11.46K |
VANGUARD INDEX FDSSOLE | ETF | 6.69K | SH | $2.30M 1.06% | 0.00 | 0.00 | 6.69K |