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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
DNMR
401
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
+1
New +$551
DMTK
402
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
+28
New +$672
CEQP
403
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
+4
New +$111
ATCO
404
DELISTED
Atlas Corp.
ATCO
$0 ﹤0.01%
+3
New +$42
13 14 15 16
17

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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.