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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
RTX icon
301
RTX Corp
RTX
$292B
– –
-542
Closed -$47K
SBUX icon
302
Starbucks
SBUX
$118B
– –
-6,410
Closed -$750K
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-1,960
Closed -$40K
SCHV
304
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-1,311
Closed -$32K
SDGR icon
305
Schrodinger
SDGR
$1.14B
– –
-18
Closed -$1K
SE icon
306
Sea Limited
SE
$68.1B
– –
-900
Closed -$201K
SHOP icon
307
Shopify
SHOP
$152B
– –
-100
Closed -$14K
FIRY
308
Firy Inc
FIRY
$144M
– –
-3
Closed –
SMH icon
309
VanEck Semiconductor ETF
SMH
$68.5B
– –
-682
Closed -$105K
SPCE icon
310
Virgin Galactic
SPCE
$362M
– –
-58
Closed -$15K
SPDW icon
311
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-626
Closed -$23K
SPH icon
312
Suburban Propane Partners
SPH
$1.25B
– –
-14
Closed –
SPHQ icon
313
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-1,384
Closed -$74K
SPYM
314
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-22
Closed -$1K
SPLV icon
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-100
Closed -$7K
SPOT icon
316
Spotify
SPOT
$100B
– –
-20
Closed -$5K
SPY icon
317
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-317
Closed -$151K
STZ icon
318
Constellation Brands
STZ
$22.4B
– –
-50
Closed -$13K
SVRA icon
319
Savara
SVRA
$1.09B
– –
-7
Closed –
T icon
320
AT&T
T
$162B
– –
-12,667
Closed -$235K
TCRT icon
321
Alaunos Therapeutics
TCRT
$4.66M
– –
-33
Closed -$5K
TDOC icon
322
Teladoc Health
TDOC
$1.21B
– –
-894
Closed -$82K
TEAM icon
323
Atlassian
TEAM
$26.3B
– –
-9
Closed -$3K
TGT icon
324
Target
TGT
$67.8B
– –
-44
Closed -$10K
THO icon
325
Thor Industries
THO
$4.03B
– –
-53
Closed -$5K
11 12
13
14 15

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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.