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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.91M 1.33%
+13,086
New +$1.85M
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.78M 1.24%
+33,677
New +$1.77M
MUST icon
28
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
$1.63M 1.14%
+72,216
New +$1.62M
TSLA icon
29
Tesla
TSLA
$1.21T
$1.62M 1.13%
+4,587
New +$1.54M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.59M 1.11%
+9,232
New +$1.52M
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.33M 0.93%
+45,505
New +$1.34M
AVDR
32
DELISTED
AVDR US LargeCap Leading ETF
AVDR
$1.32M 0.92%
+40,911
New +$1.28M
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.24M 0.87%
+7,812
New +$1.28M
QCOM icon
34
Qualcomm
QCOM
$172B
$1.17M 0.82%
+6,422
New +$1.03M
WCLD
35
WisdomTree Cloud Computing Fund
WCLD
$265M
$1.12M 0.78%
+21,574
New +$1.25M
TDIV icon
36
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$1.02M 0.72%
+16,311
New +$974K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$1.02M 0.71%
+7,020
New +$1.01M
FFEB icon
38
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$878K 0.61%
+22,825
New +$863K
CRM icon
39
Salesforce
CRM
$149B
$851K 0.6%
+3,350
New +$941K
SYK icon
40
Stryker
SYK
$133B
$831K 0.58%
+3,107
New +$815K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$790K 0.55%
+2,350
New +$780K
SBUX icon
42
Starbucks
SBUX
$118B
$750K 0.52%
+6,410
New +$723K
CSCO icon
43
Cisco
CSCO
$456B
$656K 0.46%
+10,352
New +$591K
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$9.78B
$603K 0.42%
+8,238
New +$592K
BX icon
45
Blackstone
BX
$107B
$595K 0.42%
+4,601
New +$613K
KKR icon
46
KKR & Co
KKR
$92.2B
$581K 0.41%
+7,794
New +$575K
XMHQ icon
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$545K 0.38%
+6,786
New +$541K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$532K 0.37%
+2,925
New +$539K
V icon
49
Visa
V
$697B
$515K 0.36%
+2,378
New +$510K
VZ icon
50
Verizon
VZ
$201B
$509K 0.36%
+9,802
New +$511K
1
2
3 4 5

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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.