We are live on ! Find out more
MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 26.41%
This Fund
S&P 500
This Quarter Est. Return
-4.36%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$18.1M
Cap. Flow
-$11.9M
Cap. Flow %
-9.51%
Top 10 Hldgs %
47.09%
Holding
405
New
1
Increased
49
Reduced
17
Closed
327

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.92M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.86M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$963K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$826K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$541K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.91M
3
AVDR
AVDR US LargeCap Leading ETF
AVDR
+$1.32M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$872K
5
ARKK icon
ARK Innovation ETF
ARKK
+$757K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Consumer Discretionary 5.13%
3 Healthcare 3.5%
4 Communication Services 3.42%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNCT icon
226
Invesco Next Gen Connectivity ETF
KNCT
$155M
– –
-520
Closed -$53K
KNSL icon
227
Kinsale Capital Group
KNSL
$8.21B
– –
-12
Closed -$3K
KO icon
228
Coca-Cola
KO
$374B
– –
-770
Closed -$46K
LI icon
229
Li Auto
LI
$12.9B
– –
-200
Closed -$6K
LIT icon
230
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-1,130
Closed -$95K
LITE icon
231
Lumentum
LITE
$60.7B
– –
-100
Closed -$11K
LMBS icon
232
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-300
Closed -$15K
LMND icon
233
Lemonade
LMND
$4.1B
– –
-13
Closed -$1K
LMT icon
234
Lockheed Martin
LMT
$135B
– –
-227
Closed -$81K
LNG icon
235
Cheniere Energy
LNG
$54.1B
– –
-100
Closed -$10K
LOB icon
236
Live Oak Bancshares
LOB
$2.03B
– –
-36
Closed -$3K
LODE icon
237
Comstock
LODE
$229M
– –
-700
Closed -$9K
LOW icon
238
Lowe's Companies
LOW
$119B
– –
-259
Closed -$67K
LULU icon
239
lululemon athletica
LULU
$14B
– –
-41
Closed -$16K
LYFT icon
240
Lyft
LYFT
$6.22B
– –
-50
Closed -$2K
MCD icon
241
McDonald's
MCD
$188B
– –
-61
Closed -$16K
MDLZ icon
242
Mondelez International
MDLZ
$78.8B
– –
-71
Closed -$5K
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-206
Closed -$107K
MELI icon
244
Mercado Libre
MELI
$96.3B
– –
-23
Closed -$31K
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-396
Closed -$40K
MJ icon
246
Amplify Alternative Harvest ETF
MJ
$104M
– –
-14
Closed -$2K
MMM icon
247
3M
MMM
$91.4B
– –
-155
Closed -$23K
MO icon
248
Altria Group
MO
$114B
– –
-650
Closed -$31K
MPC icon
249
Marathon Petroleum
MPC
$89.6B
– –
-292
Closed -$19K
MRK icon
250
Merck
MRK
$316B
– –
-816
Closed -$63K
8 9
10
11 12

Similar funds

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return

Masso Torrence Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Masso Torrence Wealth Management held 405 positions worth $125M, down 13% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Masso Torrence Wealth Management withdrew a net $11.9M in Q1 2022, closing 327 positions and reducing 17 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Masso Torrence Wealth Management opened a new position in iShares Ultra Short Duration Bond Active ETF worth $540K.

  • Masso Torrence Wealth Management's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 10,768 shares worth $540K.
  • Masso Torrence Wealth Management added most to T. Rowe Price Blue Chip Growth ETF in Q1 2022, an estimated $1.92M increase.
  • Masso Torrence Wealth Management's biggest Q1 2022 reduction was Columbia Multi-Sector Municipal Income ETF, cutting an estimated $872K.
  • Masso Torrence Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2022, selling an estimated $2.22M.
  • Masso Torrence Wealth Management's ten largest holdings make up 47% of its $125M portfolio in Q1 2022.
  • Masso Torrence Wealth Management opened 1 new position and closed 327 in Q1 2022.
  • Masso Torrence Wealth Management's portfolio value fell 13% quarter-over-quarter to $125M.

Based on Masso Torrence Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.