Latest MTC Wealth Management LLC Stock Portfolio
$217Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About MTC Wealth Management LLC and it’s 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 $217.6 Millions as of 31 Mar, 2024.
The top stock holdings of MTC Wealth Management LLC are AGG, SPY, VOO. The fund has invested 21.1% of it's portfolio in ISHARES TR and 13.5% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in ISHARES TR (AGG), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AAXJ). MTC Wealth Management LLC opened new stock positions in VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG).
The top stock holdings of MTC Wealth Management LLC are AGG, SPY, VOO. The fund has invested 21.1% of it's portfolio in ISHARES TR and 13.5% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in ISHARES TR (AGG), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AAXJ). MTC Wealth Management LLC opened new stock positions in VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 2,302,350 |
New stocks bought by MTC Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 377 |
| ISHARES TR | 116 |
Additions to existing portfolio by MTC Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -20.17 |
| ISHARES TR | -5.49 |
| SPDR S&P 500 ETF TR | -5.17 |
| ISHARES TR | -3.93 |
| ISHARES TR | -3.65 |
| VANGUARD INDEX FDS | -3.38 |
| VANGUARD INDEX FDS | -3.23 |
| ISHARES TR | -3.19 |
MTC Wealth Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of MTC Wealth Management LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.76 | 74,845 | 3,838,060 | REDUCED | -3.65 | |
| AGG | ISHARES TR | 21.08 | 468,363 | 45,871,500 | REDUCED | -1.91 | |
| AGG | ISHARES TR | 10.37 | 238,389 | 22,565,900 | REDUCED | -20.17 | |
| AGG | ISHARES TR | 6.67 | 238,946 | 14,513,600 | ADDED | 377 | |
| AGG | ISHARES TR | 5.67 | 111,565 | 12,330,200 | REDUCED | -5.49 | |
| AGG | ISHARES TR | 4.62 | 92,344 | 10,058,100 | REDUCED | -3.93 | |
| AGG | ISHARES TR | 4.55 | 121,054 | 9,899,780 | ADDED | 116 | |
| EMGF | ISHARES INC | 7.24 | 305,256 | 15,751,200 | REDUCED | -1.44 | |
| IBCE | ISHARES TR | 8.87 | 259,954 | 19,293,800 | REDUCED | -3.19 | |
| SPY | SPDR S&P 500 ETF TR | 13.49 | 56,129 | 29,359,200 | REDUCED | -5.17 | |
| VOO | VANGUARD INDEX FDS | 13.25 | 177,066 | 28,836,900 | REDUCED | -3.38 | |
| VOO | VANGUARD INDEX FDS | 1.37 | 11,465 | 2,989,160 | REDUCED | -3.23 | |
| VOO | VANGUARD INDEX FDS | 1.06 | 6,689 | 2,302,350 | NEW |