Managers / Q1 2022 · view latest →
MTC Wealth Management LLC
CIK 0001821455 · 14055 RIVEREDGE DR, STE 525, TAMPA, FL, 33637 · 888.727.9191
Summary
Mtc Wealth Management LLC reported $292M in U.S.-listed holdings across 13 positions for Q1 2022.
Its largest position, Ishares Tr Sh Tr Crport Etf, represents 17.6% of the portfolio.
The book was largely unchanged from Q4 2021.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $292M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | ADDED | +112.4K | 403.5K | +$5M | $22M |
| iShares Core MSCI EAFE | ADDED | +107.3K | 416.1K | +$6M | $29M |
| Vanguard Small-Cap Growth ETF | ADDED | +3.3K | 17.7K | +$322,000 | $4M |
| SPDR Portfolio Short Term Corporate Bond ETF | ADDED | +38.8K | 317.7K | +$936,000 | $10M |
| iShares Core US Aggregate Bond | ADDED | +22.8K | 211.4K | +$1M | $23M |
| SPDR S&P 500 ETF | TRIMMED | −9.3K | 70.3K | −$6M | $32M |
| iShares Core S&P Small-Cap | ADDED | +16.4K | 157.0K | +$831,000 | $17M |
| Ishares Tr Sh Tr Crport Etf | ADDED | +100.8K | 995.6K | +$3M | $51M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Ishares Tr Sh Tr Crport Etf | ETF | 17.61% | $51M | 995.6K |
| 2 | iShares 1-3 Year Treasury Bond | ETF | 13.06% | $38M | 458.3K |
| 3 | VTVVanguard Value ETFhistory → | ETF | 12.67% | $37M | 250.8K |
| 4 | SPDR S&P 500 ETF | ETF | 10.85% | $32M | 70.3K |
| 5 | iShares Core MSCI EAFE | ETF | 9.89% | $29M | 416.1K |
| 6 | iShares Core US Aggregate Bond | ETF | 7.74% | $23M | 211.4K |
| 7 | iShares Core MSCI Emerging Markets ETF | ETF | 7.66% | $22M | 403.5K |
| 8 | iShares Core S&P Mid-Cap | ETF | 6.72% | $20M | 73.3K |
| 9 | iShares Core S&P Small-Cap | ETF | 5.79% | $17M | 157.0K |
| 10 | SPDR Portfolio Short Term Corporate Bond ETF | ETF | 3.27% | $10M | 317.7K |
| 11 | PIMCO 1-5 Year US TIPS ETF | ETF | 1.74% | $5M | 93.2K |
| 12 | Vanguard Small-Cap Growth ETF | ETF | 1.50% | $4M | 17.7K |
| 13 | VUGVanguard Growth ETFhistory → | ETF | 1.47% | $4M | 15.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $211M | 13 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $213M | 13 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $215M | 13 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $208M | 13 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $204M | 13 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $208M | 14 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $221M | 14 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $210M | 14 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | Under review | 13 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | Under review | 12 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $203M | 13 | Oct 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023REVEALED | Under review | 25 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $194,549 | 12 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 12 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $177M | 12 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $187M | 14 | Jul 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $292M | 13 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $278M | 13 | Jan 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | Under review | 13 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | Under review | 12 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $236M | 14 | May 26, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.