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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
(-13%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
405
New
1
Increased
49
Reduced
17
Closed
327
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.45M | 1.16% |
8,918
-314
| -3% | -$50.7K |
|
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $1.32M | 1.05% |
47,833
+2,328
| +5% | +$65.4K |
|
28
Netflix
NFLX
$307B
| $1.24M | 0.99% |
33,140
+340
| +1% | +$14.2K |
|
29
JPMorgan Chase
JPM
$916B
| $1.1M | 0.88% |
8,092
+280
| +4% | +$41.3K |
|
30
Alphabet (Google) Class C
GOOG
$4.11T
| $1.1M | 0.88% |
7,880
+860
| +12% | +$117K |
|
|
31
ARK Innovation ETF
ARKK
$5.59B
| $1.01M | 0.81% |
15,216
-10,731
| -41% | -$757K |
|
32
Qualcomm
QCOM
$164B
| $1M | 0.8% |
6,554
+132
| +2% | +$22.1K |
|
33
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
| $863K | 0.69% |
22,575
-250
| -1% | -$9.43K |
|
34
Stryker
SYK
$135B
| $831K | 0.67% |
3,107
| – | – |
|
|
WCLD
35
WisdomTree Cloud Computing Fund
WCLD
$270M
| $742K | 0.59% |
18,150
-3,424
| -16% | -$144K |
|
36
Salesforce
CRM
$154B
| $741K | 0.59% |
3,491
+141
| +4% | +$30.3K |
|
|
37
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
| $670K | 0.54% |
31,973
-40,243
| -56% | -$872K |
|
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $662K | 0.53% |
8,770
+1,984
| +29% | +$151K |
|
39
Blackstone
BX
$104B
| $586K | 0.47% |
4,613
+12
| +0.3% | +$1.46K |
|
40
Cisco
CSCO
$443B
| $578K | 0.46% |
10,358
+6
| +0.1% | +$340 |
|
41
Verizon
VZ
$197B
| $555K | 0.44% |
10,896
+1,094
| +11% | +$58K |
|
|
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $540K | 0.43% |
+10,768
| New | +$541K |
|
43
Visa
V
$701B
| $539K | 0.43% |
2,432
+54
| +2% | +$11.7K |
|
|
VGR
44
DELISTED
Vector Group Ltd.
VGR
| $519K | 0.42% |
43,120
+61
| +0.1% | +$679 |
|
45
Meta Platforms (Facebook)
META
$1.49T
| $503K | 0.4% |
2,260
-90
| -4% | -$22.5K |
|
46
Procter & Gamble
PG
$340B
| $477K | 0.38% |
3,120
+13
| +0.4% | +$2.03K |
|
47
Bank of America
BAC
$429B
| $469K | 0.38% |
11,385
+35
| +0.3% | +$1.58K |
|
48
Johnson & Johnson
JNJ
$640B
| $465K | 0.37% |
2,626
+131
| +5% | +$22.3K |
|
49
KKR & Co
KKR
$89.1B
| $456K | 0.37% |
7,795
+1
| +0% | +$63 |
|
|
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $439K | 0.35% |
20,636
+2
| +0% | +$43 |
|
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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.