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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
PEP icon
276
PepsiCo
PEP
$191B
– –
-320
Closed -$56K
PINS icon
277
Pinterest
PINS
$13.5B
– –
-153
Closed -$6K
PJT icon
278
PJT Partners
PJT
$4.36B
– –
-31
Closed -$2K
PLL
279
DELISTED
Piedmont Lithium
PLL
– –
-30
Closed -$2K
PLTR icon
280
Palantir
PLTR
$301B
– –
-2,930
Closed -$53K
PM icon
281
Philip Morris
PM
$292B
– –
-407
Closed -$39K
PNC icon
282
PNC Financial Services
PNC
$100B
– –
-307
Closed -$62K
PTON icon
283
Peloton Interactive
PTON
$2.79B
– –
-734
Closed -$26K
PYPL icon
284
PayPal
PYPL
$49.5B
– –
-852
Closed -$161K
QGEN icon
285
Qiagen
QGEN
$8.73B
– –
-510
Closed -$30K
QQQE icon
286
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
– –
-111
Closed -$9K
QQQJ icon
287
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
– –
-14,747
Closed -$495K
QQQX icon
288
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
– –
-2,194
Closed -$67K
QS icon
289
QuantumScape Corp
QS
$3.28B
– –
-200
Closed -$4K
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-13,086
Closed -$1.91M
RACE icon
291
Ferrari
RACE
$70.5B
– –
-100
Closed -$26K
RBLX icon
292
Roblox
RBLX
$26.2B
– –
-51
Closed -$5K
RDFN
293
DELISTED
Redfin
RDFN
– –
-65
Closed -$2K
REET icon
294
iShares Global REIT ETF
REET
$5.14B
– –
-84
Closed -$3K
RGEN icon
295
Repligen
RGEN
$8.3B
– –
-22
Closed -$6K
RIOT icon
296
Riot Platforms
RIOT
$8.1B
– –
-50
Closed -$1K
ROBO icon
297
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
– –
-50
Closed -$4K
ROKU icon
298
Roku
ROKU
$21.6B
– –
-82
Closed -$19K
RSG icon
299
Republic Services
RSG
$64.5B
– –
-229
Closed -$32K
RSPD icon
300
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
– –
-3,234
Closed -$169K
10 11
12
13 14

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.