MTC Wealth Management LLC Buys


MTC Wealth Management LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in US-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

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As of the latest 13F report, the guru’s equity portfolio contained 14 stocks valued at a total of $187.00Mil. The top holdings were AGG(19.83%), IGSB(15.29%), and SPY(12.58%).

According to GuruFocus data, these were MTC Wealth Management LLC’s top five trades of the quarter.

iShares 1-3 Year Treasury Bond ETF

MTC Wealth Management LLC reduced their investment in NAS:SHY by 363,130 shares. The trade had a 10.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $82.83.

On 07/06/2022, iShares 1-3 Year Treasury Bond ETF traded for a price of $82.72 per share and a market cap of $26.43Bil. The stock has returned -3.29% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

iShares Core US Aggregate Bond ETF

During the quarter, MTC Wealth Management LLC bought 153,938 shares of ARCA:AGG for a total holding of 365,387. The trade had a 8.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $102.45.

On 07/06/2022, iShares Core US Aggregate Bond ETF traded for a price of $101.84 per share and a market cap of $81.29Bil. The stock has returned -9.49% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

iShares 1-3 Year Credit Bond ETF

MTC Wealth Management LLC reduced their investment in NAS:IGSB by 428,808 shares. The trade had a 7.58% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.77.

On 07/06/2022, iShares 1-3 Year Credit Bond ETF traded for a price of $50.6 per share and a market cap of $21.23Bil. The stock has returned -5.69% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

Vanguard Value ETF

MTC Wealth Management LLC reduced their investment in ARCA:VTV by 77,597 shares. The trade had a 3.92% impact on the equity portfolio. During the quarter, the stock traded for an average price of $140.35.

On 07/06/2022, Vanguard Value ETF traded for a price of $131.86 per share and a market cap of $94.85Bil. The stock has returned -2.82% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Vanguard Value ETF has a price-earnings ratio of 16.02 and a price-book ratio of 2.65.

iShares Core MSCI EAFE ETF

MTC Wealth Management LLC reduced their investment in BATS:IEFA by 128,026 shares. The trade had a 3.04% impact on the equity portfolio. During the quarter, the stock traded for an average price of $63.22.

On 07/06/2022, iShares Core MSCI EAFE ETF traded for a price of $57.76 per share and a market cap of $82.91Bil. The stock has returned -20.38% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 13.42 and a price-book ratio of 1.60.

Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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