Asset Manager
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MTC Wealth Management LLC
14055 RIVEREDGE DR STE 525, TAMPA, FL 33637 • 888.727.9191
Market Value
$223M
+5.9%
Holdings
14
+1
New Purchases
1
Added To
1
Closed
0
Reduced
12
Top 10 Concentration
88.5%
Turnover
7.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $61M | 27.5% |
| Large Cap | 8 | $143M | 64.3% |
| Mid Cap | 1 | $5M | 2.0% |
| Small Cap | 2 | $14M | 6.2% |
Portfolio Analytics
Avg Market Cap
$163.7B
Median Market Cap
$111.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
0
# ETFs / Funds
14
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 19.86% | 447,318 | $44M | $98.98 | -$315K | -1,869 | -0.4% | |
| 2 | SPY | 16.64% | 49,682 | $37M | $746.77 | $4M | -1,306 | -2.6% | |
| 3 | IEFA | 14.83% | 342,326 | $33M | $96.58 | $2M | -5,110 | -1.5% | |
| 4 | IGSB | 5.98% | 254,281 | $13M | $52.41 | -$98K | -1,139 | -0.5% | |
| 5 | LQD | 5.93% | 121,283 | $13M | $109.07 | -$37K | -429 | -0.3% | |
| 6 | IJH | 5.82% | 168,260 | $13M | $77.11 | $1M | -3,301 | -1.9% | |
| 7 | VUG | 5.55% | 143,593 | $12M | $86.14 | $2M | +119,050 | +485.1% | |
| 8 | VTV | 5.33% | 54,553 | $12M | $217.93 | $980K | -1,046 | -1.9% | |
| 9 | IJR | 4.38% | 65,876 | $10M | $148.31 | $1M | -1,536 | -2.3% | |
| 10 | GSEW | 4.14% | 97,732 | $9M | $94.42 | $800K | -1,821 | -1.8% | |
| 11 | IEF | 3.92% | 92,448 | $9M | $94.57 | -$104K | -247 | -0.3% | |
| 12 | IEMG | 3.53% | 94,923 | $8M | $82.84 | $1M | -2,095 | -2.2% | |
| 13 | SPTS | 2.05% | 157,262 | $5M | $29.01 | -$4M | -150,765 | -49.0% | |
| 14 | BYLD | 2.03% | 199,896 | $5M | $22.65 | — | +199,896 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BYLD | $5M | 2.03% |