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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
+9.5%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
97.91%
Top 10 Hldgs %
40.09%
Holding
404
New
403
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.33M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$4.84M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Consumer Discretionary 5.77%
3 Communication Services 3.91%
4 Financials 3.65%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
326
Trimble
TRMB
$13.2B
$4K ﹤0.01%
+50
New +$4.29K
VOOV icon
327
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$4K ﹤0.01%
+25
New +$3.68K
VTRS icon
328
Viatris
VTRS
$20.4B
$4K ﹤0.01%
+294
New +$3.93K
WW
329
DELISTED
WW International
WW
$4K ﹤0.01%
+250
New +$4.49K
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
+263
New +$4.23K
ARI
331
Apollo Commercial Real Estate
ARI
$867M
$3K ﹤0.01%
+250
New +$3.61K
ARKG icon
332
ARK Genomic Revolution ETF
ARKG
$1.57B
$3K ﹤0.01%
+45
New +$3.11K
KEEL
333
Keel Infrastructure Corp
KEEL
$2.4B
$3K ﹤0.01%
+500
New +$3.09K
EA icon
334
Electronic Arts
EA
$53B
$3K ﹤0.01%
+25
New +$3.36K
EOLS icon
335
Evolus
EOLS
$385M
$3K ﹤0.01%
+500
New +$3.43K
FATE icon
336
Fate Therapeutics
FATE
$286M
$3K ﹤0.01%
+50
New +$2.83K
HERO icon
337
Global X Video Games & Esports ETF
HERO
$64.5M
$3K ﹤0.01%
+100
New +$2.92K
HUBS icon
338
HubSpot
HUBS
$12.2B
$3K ﹤0.01%
+4
New +$3.03K
KNSL icon
339
Kinsale Capital Group
KNSL
$8.12B
$3K ﹤0.01%
+12
New +$2.36K
LOB icon
340
Live Oak Bancshares
LOB
$1.98B
$3K ﹤0.01%
+36
New +$3K
MS icon
341
Morgan Stanley
MS
$331B
$3K ﹤0.01%
+32
New +$3.19K
REET icon
342
iShares Global REIT ETF
REET
$5.09B
$3K ﹤0.01%
+84
New +$2.46K
TEAM icon
343
Atlassian
TEAM
$25.6B
$3K ﹤0.01%
+9
New +$3.62K
TTD icon
344
Trade Desk
TTD
$8.48B
$3K ﹤0.01%
+30
New +$2.63K
WD icon
345
Walker & Dunlop
WD
$1.71B
$3K ﹤0.01%
+20
New +$2.79K
XLRE icon
346
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3K ﹤0.01%
+57
New +$2.74K
BMTC
347
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
+75
New +$3.53K
ABUS icon
348
Arbutus Biopharma
ABUS
$857M
$2K ﹤0.01%
+500
New +$1.94K
AMOM icon
349
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.9M
$2K ﹤0.01%
+50
New +$1.82K
BILI icon
350
Bilibili
BILI
$7.99B
$2K ﹤0.01%
+45
New +$3.01K
12 13
14
15 16

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OIA
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SRC
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TCB
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FWM
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SNWA
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SSW
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Masso Torrence Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Masso Torrence Wealth Management, which disclosed 404 positions worth $143M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Apple: 79,542 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Communication Services.

  • Masso Torrence Wealth Management's largest Q4 2021 buy was Apple: 79,542 shares worth $14.1M.
  • Masso Torrence Wealth Management's ten largest holdings make up 40% of its $143M portfolio in Q4 2021.
  • Masso Torrence Wealth Management disclosed 404 positions in Q4 2021, its first 13F filing on record.

Based on Masso Torrence Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.