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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
TIP icon
326
iShares TIPS Bond ETF
TIP
$14.5B
– –
-219
Closed -$28K
TJX icon
327
TJX Companies
TJX
$174B
– –
-2,686
Closed -$204K
TLPH icon
328
Talphera
TLPH
$69M
– –
-125
Closed -$1K
TMUS icon
329
T-Mobile US
TMUS
$190B
– –
-17
Closed -$2K
TRGP icon
330
Targa Resources
TRGP
$56.8B
– –
-563
Closed -$29K
TRMB icon
331
Trimble
TRMB
$13.5B
– –
-50
Closed -$4K
TROW icon
332
T. Rowe Price
TROW
$24.3B
– –
-271
Closed -$53K
TT icon
333
Trane Technologies
TT
$101B
– –
-370
Closed -$75K
TTD icon
334
Trade Desk
TTD
$8.6B
– –
-30
Closed -$3K
TWLO icon
335
Twilio
TWLO
$29.8B
– –
-41
Closed -$11K
U icon
336
Unity
U
$14.6B
– –
-435
Closed -$62K
UBER icon
337
Uber
UBER
$146B
– –
-575
Closed -$24K
UNP icon
338
Union Pacific
UNP
$173B
– –
-480
Closed -$121K
UPS icon
339
United Parcel Service
UPS
$90.8B
– –
-177
Closed -$38K
USMV icon
340
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-735
Closed -$59K
VBK icon
341
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-30
Closed -$8K
VEA icon
342
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-1,100
Closed -$56K
VHT icon
343
Vanguard Health Care ETF
VHT
$18.1B
– –
-319
Closed -$85K
VIAV icon
344
Viavi Solutions
VIAV
$9.31B
– –
-500
Closed -$9K
VNT icon
345
Vontier
VNT
$4.62B
– –
-251
Closed -$8K
VONE icon
346
Vanguard Russell 1000 ETF
VONE
$8.39B
– –
-53
Closed -$12K
VOOG icon
347
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
– –
-300
Closed -$15K
VOOV icon
348
Vanguard S&P 500 Value ETF
VOOV
$6.63B
– –
-25
Closed -$4K
VRIG icon
349
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-805
Closed -$20K
VTI icon
350
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-736
Closed -$178K
12 13
14
15 16

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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.