Masso Torrence Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$1.92M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.86M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$963K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$826K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.22M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.91M |
| 3 |
AVDR
AVDR US LargeCap Leading ETF
AVDR
|
+$1.32M |
| 4 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
+$872K |
| 5 |
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% |
Similar funds
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.