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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
FLGT icon
376
Fulgent Genetics
FLGT
$470M
$1K ﹤0.01%
+14
New +$1.23K
HNST icon
377
The Honest Company
HNST
$402M
$1K ﹤0.01%
+70
New +$615
LMND icon
378
Lemonade
LMND
$3.74B
$1K ﹤0.01%
+13
New +$731
OPEN icon
379
Opendoor
OPEN
$3.64B
$1K ﹤0.01%
+67
New +$1.24K
RIOT icon
380
Riot Platforms
RIOT
$7.63B
$1K ﹤0.01%
+50
New +$1.49K
SDGR icon
381
Schrodinger
SDGR
$1.13B
$1K ﹤0.01%
+18
New +$822
SPYM
382
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1K ﹤0.01%
+22
New +$1.19K
TLPH icon
383
Talphera
TLPH
$66.4M
$1K ﹤0.01%
+125
New +$1.9K
WAB icon
384
Wabtec
WAB
$49.1B
$1K ﹤0.01%
+16
New +$1.47K
WIX icon
385
WIX.com
WIX
$2.3B
$1K ﹤0.01%
+7
New +$1.21K
ZM icon
386
Zoom
ZM
$28.2B
$1K ﹤0.01%
+5
New +$1.18K
DJT icon
387
Trump Media & Technology Group
DJT
$2.73B
$1K ﹤0.01%
+12
New +$543
DGXX
388
Digi Power X Inc
DGXX
$363M
$1K ﹤0.01%
+166
New +$818
RNLX
389
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1K ﹤0.01%
+76
New +$1.52K
NVTA
390
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+50
New +$1.08K
IPOD
391
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
+135
New +$1.38K
ACB
392
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
+1
New +$67
CENN icon
393
Cenntro
CENN
$7.89M
– –
0
– –
FTV icon
394
Fortive
FTV
$17.9B
$0 ﹤0.01%
+5
New +$283
INO icon
395
Inovio Pharmaceuticals
INO
$55.7M
$0 ﹤0.01%
+8
New +$641
FIRY
396
Firy Inc
FIRY
$148M
$0 ﹤0.01%
+3
New +$577
SPH icon
397
Suburban Propane Partners
SPH
$1.24B
$0 ﹤0.01%
+14
New +$212
SVRA icon
398
Savara
SVRA
$1.12B
$0 ﹤0.01%
+7
New +$8
CSCI
399
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
+8
New +$421
GAP
400
The Gap Inc
GAP
$7.23B
$0 ﹤0.01%
+1
New +$21
13 14 15
16
17

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OIA
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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.