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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
CC icon
351
Chemours
CC
$2.5B
$2K ﹤0.01%
+70
New +$2.18K
CI icon
352
Cigna
CI
$73.7B
$2K ﹤0.01%
+8
New +$1.7K
ESG icon
353
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$2K ﹤0.01%
+17
New +$1.91K
FVRR icon
354
Fiverr
FVRR
$321M
$2K ﹤0.01%
+16
New +$2.5K
IQ icon
355
iQIYI
IQ
$1.23B
$2K ﹤0.01%
+350
New +$2.48K
JAZZ icon
356
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
+13
New +$1.71K
LYFT icon
357
Lyft
LYFT
$6.02B
$2K ﹤0.01%
+50
New +$2.34K
MJ icon
358
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
+14
New +$2.21K
OM icon
359
Outset Medical
OM
$84.7M
$2K ﹤0.01%
+3
New +$2.22K
PJT icon
360
PJT Partners
PJT
$4.3B
$2K ﹤0.01%
+31
New +$2.47K
PLL
361
DELISTED
Piedmont Lithium
PLL
$2K ﹤0.01%
+30
New +$1.76K
RDFN
362
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+65
New +$2.95K
TMUS icon
363
T-Mobile US
TMUS
$185B
$2K ﹤0.01%
+17
New +$2K
VUG icon
364
Vanguard Morningstar Growth ETF
VUG
$220B
$2K ﹤0.01%
+36
New +$1.88K
VYM icon
365
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2K ﹤0.01%
+15
New +$1.63K
ZG icon
366
Zillow
ZG
$7.94B
$2K ﹤0.01%
+36
New +$2.58K
ASLN
367
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$2K ﹤0.01%
+50
New +$3K
WE
368
DELISTED
WeWork Inc.
WE
$2K ﹤0.01%
+5
New +$1.83K
AVLR
369
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
+17
New +$2.65K
APPN icon
370
Appian
APPN
$1.98B
$1K ﹤0.01%
+9
New +$748
BOC icon
371
Boston Omaha
BOC
$428M
$1K ﹤0.01%
+43
New +$1.4K
CMPS
372
Compass Pathways
CMPS
$1.53B
$1K ﹤0.01%
+39
New +$1.24K
CRSP icon
373
CRISPR Therapeutics
CRSP
$4.73B
$1K ﹤0.01%
+13
New +$1.14K
CURI icon
374
CuriosityStream
CURI
$145M
$1K ﹤0.01%
+109
New +$919
ECOR icon
375
electroCore
ECOR
$54.8M
$1K ﹤0.01%
+67
New +$851
13 14
15
16 17

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FC
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OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SRC
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TCB
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FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
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.