Latest MTC Wealth Management LLC Stock Portfolio
About MTC Wealth Management LLC and 13F Hedge Fund Stock Holdings
MTC Wealth Management LLC is a hedge fund based in TAMPA, FL. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $213.5 Millions. In it's latest 13F Holdings report, MTC Wealth Management LLC reported an equity portfolio of $221.2 Millions as of 30 Sep, 2024.
The top stock holdings of MTC Wealth Management LLC are IJR, SPY, VB. The fund has invested 20.6% of it's portfolio in ISHARES TR and 13.8% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ) and ISHARES TR (IJR).
The top stock holdings of MTC Wealth Management LLC are IJR, SPY, VB. The fund has invested 20.6% of it's portfolio in ISHARES TR and 13.8% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ) and ISHARES TR (IJR).
MTC Wealth Management LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 0.89 |
| ishares tr | 0.7 |
| ishares tr | 0.5 |
| ishares tr | 0.36 |
| ishares tr | 0.18 |
Additions to existing portfolio by MTC Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -3.86 |
| vanguard index fds | -2.51 |
| ishares tr | -1.7 |
| vanguard index fds | -1.63 |
| invesco exchange traded fd t | -1.59 |
| spdr s&p 500 etf tr | -1.46 |
| ishares tr | -1.41 |
| ishares inc | -1.1 |
MTC Wealth Management LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 9.6 % | |
| IJR | 6.5 % | |
| IJR | 5.5 % | |
| SPY | 5.4 % | |
| IJR | 4.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 1.9 M | |
| SPY | 1.6 M | |
| IJR | 1.0 M | |
| IJR | 0.7 M | |
| IJR | 0.6 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
MTC Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MTC Wealth Management LLC
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.71 | 71,831 | 3,782,600 | added | 0.89 | ||
| CSD | invesco exchange traded fd t | 4.46 | 55,065 | 9,865,500 | reduced | -1.59 | ||
| EMGF | ishares inc | 7.66 | 295,284 | 16,952,200 | reduced | -1.1 | ||
| IBCE | ishares tr | 8.83 | 250,316 | 19,537,200 | reduced | -0.98 | ||
| IJR | ishares tr | 20.64 | 450,774 | 45,649,900 | added | 0.5 | ||
| IJR | ishares tr | 10.19 | 229,711 | 22,539,300 | added | 0.18 | ||
| IJR | ishares tr | 5.01 | 177,756 | 11,077,700 | reduced | -1.41 | ||
| IJR | ishares tr | 4.54 | 88,969 | 10,051,800 | added | 0.36 | ||
| IJR | ishares tr | 4.39 | 116,803 | 9,712,170 | added | 0.7 | ||
| IJR | ishares tr | 3.03 | 57,325 | 6,704,690 | reduced | -1.7 | ||
| SPY | spdr s&p 500 etf tr | 13.77 | 53,091 | 30,461,600 | reduced | -1.46 | ||
| VB | vanguard index fds | 13.33 | 168,866 | 29,478,900 | reduced | -1.63 | ||
| VB | vanguard index fds | 1.34 | 11,086 | 2,964,060 | reduced | -2.51 | ||
| VB | vanguard index fds | 1.09 | 6,298 | 2,417,990 | reduced | -3.86 | ||