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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
VTRS icon
351
Viatris
VTRS
$20.5B
– –
-294
Closed -$4K
VUG icon
352
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-36
Closed -$2K
VXUS icon
353
Vanguard Total International Stock ETF
VXUS
$158B
– –
-335
Closed -$21K
VYM icon
354
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-15
Closed -$2K
WAB icon
355
Wabtec
WAB
$50.6B
– –
-16
Closed -$1K
WD icon
356
Walker & Dunlop
WD
$1.79B
– –
-20
Closed -$3K
WFC icon
357
Wells Fargo
WFC
$269B
– –
-100
Closed -$5K
WIX icon
358
WIX.com
WIX
$2.73B
– –
-7
Closed -$1K
WMT icon
359
Walmart Inc
WMT
$877B
– –
-2,121
Closed -$102K
WTRG icon
360
Essential Utilities
WTRG
$11.2B
– –
-1,231
Closed -$66K
WW
361
DELISTED
WW International
WW
– –
-250
Closed -$4K
WYNN icon
362
Wynn Resorts
WYNN
$10.1B
– –
-1,700
Closed -$145K
XLK icon
363
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-264
Closed -$23K
XLRE icon
364
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
– –
-57
Closed -$3K
XMLV icon
365
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-468
Closed -$27K
XOM icon
366
ExxonMobil
XOM
$638B
– –
-1,000
Closed -$61K
XPEV icon
367
XPeng
XPEV
$11.5B
– –
-430
Closed -$22K
XSOE icon
368
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-858
Closed -$32K
ZBH icon
369
Zimmer Biomet
ZBH
$18.5B
– –
-276
Closed -$34K
ZG icon
370
Zillow
ZG
$8.36B
– –
-36
Closed -$2K
ZM icon
371
Zoom
ZM
$29.7B
– –
-5
Closed -$1K
ZS icon
372
Zscaler
ZS
$26B
– –
-59
Closed -$19K
ZTS icon
373
Zoetis
ZTS
$31.6B
– –
-75
Closed -$18K
DJT icon
374
Trump Media & Technology Group
DJT
$2.78B
– –
-12
Closed -$1K
CSCI
375
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-8
Closed –
13 14
15
16 17

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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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FFAM
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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.