☆MTC Wealth Management LLC
Quality Q
0.810
AUM ($M)
223
Positions
14
Turnover
0.05
Top-10 wt
88%
Herfindahl
0.113
History (qtrs)
6
Excess Return
-10.6%
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Holdings · 14 positions · portfolio value $223M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AGG funds › | ISHARES TR | TRIM | ETP | 19.9% | -1.3% | 44.3 | 447,318 | -1,869 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 16.6% | +0.9% | 37.1 | 49,682 | -1,306 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | ETP | 14.8% | -0.1% | 33.1 | 342,326 | -5,110 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | ETP | 6.0% | -0.4% | 13.3 | 254,281 | -1,139 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | ETP | 5.9% | -0.4% | 13.2 | 121,283 | -429 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | ETP | 5.8% | +0.3% | 13.0 | 168,260 | -3,301 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 5.5% | +0.5% | 12.4 | 143,593 | +119,050 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 5.3% | +0.2% | 11.9 | 54,553 | -1,046 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | ETP | 4.4% | +0.4% | 9.8 | 65,876 | -1,536 | 5 | — |
| ☆GSEW funds › | GOLDMAN SACHS ETF TR | TRIM | ETP | 4.1% | +0.1% | 9.2 | 97,732 | -1,821 | 4 | -0.6% |
| ☆IEF funds › | ISHARES TR | TRIM | ETP | 3.9% | -0.3% | 8.7 | 92,448 | -247 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | ETP | 3.5% | +0.3% | 7.9 | 94,923 | -2,095 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | TRIM | — | 2.0% | -2.2% | 4.6 | 157,262 | -150,765 | 5 | — |
| ☆BYLD funds › | ISHARES TR | NEW | ETP | 2.0% | +2.0% | 4.5 | 199,896 | +199,896 | 1 | -20.6% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 223 | 14 | 0.05 | 88% | 0.113 | 0.810 | — | in |
| 2026Q1 | 211 | 13 | 0.10 | 89% | 0.116 | 0.733 | — | in |
| 2025Q4 | 213 | 13 | 0.00 | 89% | 0.113 | 0.837 | — | in |
| 2025Q3 | 215 | 13 | 0.05 | 89% | 0.113 | 0.776 | — | in |
| 2025Q2 | 208 | 13 | 0.02 | 89% | 0.114 | 0.838 | — | entered |
| 2025Q1 | 204 | 13 | 0.00 | 89% | 0.114 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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