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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
MRNA icon
251
Moderna
MRNA
$21.9B
– –
-550
Closed -$140K
MS icon
252
Morgan Stanley
MS
$332B
– –
-32
Closed -$3K
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-2,925
Closed -$532K
NEE icon
254
NextEra Energy
NEE
$181B
– –
-871
Closed -$81K
NET icon
255
Cloudflare
NET
$100B
– –
-32
Closed -$4K
NFJ
256
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
– –
-1,531
Closed -$25K
NLY icon
257
Annaly Capital Management
NLY
$17.2B
– –
-392
Closed -$12K
NOK icon
258
Nokia
NOK
$52.3B
– –
-5,500
Closed -$34K
NOW icon
259
ServiceNow
NOW
$118B
– –
-50
Closed -$6K
NVCR icon
260
NovoCure
NVCR
$1.78B
– –
-90
Closed -$7K
NVS icon
261
Novartis
NVS
$292B
– –
-600
Closed -$52K
OCFC icon
262
OceanFirst Financial
OCFC
$1.71B
– –
-3,000
Closed -$67K
OLED icon
263
Universal Display
OLED
$3.67B
– –
-312
Closed -$51K
OM icon
264
Outset Medical
OM
$92.5M
– –
-3
Closed -$2K
OPEN icon
265
Opendoor
OPEN
$3.8B
– –
-67
Closed -$1K
OPK icon
266
Opko Health
OPK
$978M
– –
-839
Closed -$4K
ORCL icon
267
Oracle
ORCL
$409B
– –
-1,601
Closed -$140K
OTIS icon
268
Otis Worldwide
OTIS
$27.5B
– –
-184
Closed -$16K
PANW icon
269
Palo Alto Networks
PANW
$283B
– –
-120
Closed -$11K
PAVE icon
270
Global X US Infrastructure Development ETF
PAVE
$14.9B
– –
-6,210
Closed -$179K
PBE icon
271
Invesco Biotechnology & Genome ETF
PBE
$284M
– –
-151
Closed -$11K
PCTY icon
272
Paylocity
PCTY
$7.48B
– –
-192
Closed -$45K
PDM
273
Piedmont Realty Trust
PDM
$1.24B
– –
-424
Closed -$8K
PEJ icon
274
Invesco Leisure and Entertainment ETF
PEJ
$253M
– –
-615
Closed -$30K
PENN icon
275
PENN Entertainment
PENN
$2.67B
– –
-720
Closed -$37K
9 10
11
12 13

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JSP
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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.