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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
-14.86%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$11.2M
Cap. Flow
+$9.78M
Cap. Flow %
8.6%
Top 10 Hldgs %
43.4%
Holding
84
New
7
Increased
43
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.64M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.11M
3
GMOM icon
Cambria Global Momentum ETF
GMOM
+$1.71M
4
NVDA icon
NVIDIA
NVDA
+$889K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$813K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.01M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$523K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$447K
4
ABNB icon
Airbnb
ABNB
+$283K
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$277K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Consumer Discretionary 3.98%
3 Healthcare 3.52%
4 Financials 3.37%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.47M 1.29%
36,496
+2,851
+8% +$128K
AVGO icon
27
Broadcom
AVGO
$1.81T
$1.46M 1.29%
30,070
-490
-2% -$27.5K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.35M 1.19%
27,003
+16,235
+151% +$813K
TSLA icon
29
Tesla
TSLA
$1.21T
$1.24M 1.09%
5,511
+756
+16% +$206K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.23M 1.08%
8,579
-339
-4% -$51.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.07T
$1.18M 1.04%
10,780
+2,900
+37% +$343K
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.18M 1.03%
49,467
+1,634
+3% +$41.7K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.1M 0.97%
9,764
+1,672
+21% +$207K
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$840K 0.74%
13,209
+4,439
+51% +$308K
QCOM icon
35
Qualcomm
QCOM
$172B
$804K 0.71%
6,293
-261
-4% -$35.4K
CRM icon
36
Salesforce
CRM
$149B
$618K 0.54%
3,744
+253
+7% +$44.7K
SYK icon
37
Stryker
SYK
$133B
$618K 0.54%
3,107
– –
V icon
38
Visa
V
$697B
$607K 0.53%
3,084
+652
+27% +$135K
FFEB icon
39
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$602K 0.53%
17,615
-4,960
-22% -$178K
VZ icon
40
Verizon
VZ
$201B
$594K 0.52%
11,700
+804
+7% +$40.7K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$583K 0.51%
3,285
+659
+25% +$117K
MVPS
42
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$505K 0.44%
+31,750
New +$569K
VGR
43
DELISTED
Vector Group Ltd.
VGR
$454K 0.4%
43,194
+74
+0.2% +$889
CSCO icon
44
Cisco
CSCO
$456B
$442K 0.39%
10,364
+6
+0.1% +$287
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$437K 0.38%
20,639
+3
+0% +$64
PG icon
46
Procter & Gamble
PG
$347B
$428K 0.38%
2,979
-141
-5% -$21.2K
BX icon
47
Blackstone
BX
$107B
$422K 0.37%
4,627
+14
+0.3% +$1.51K
GS icon
48
Goldman Sachs
GS
$305B
$399K 0.35%
1,343
+544
+68% +$169K
NFLX icon
49
Netflix
NFLX
$301B
$394K 0.35%
22,510
-10,630
-32% -$236K
MUST icon
50
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
$387K 0.34%
19,200
-12,773
-40% -$259K
1
2
3 4

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OIA
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SRC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Masso Torrence Wealth Management held 84 positions worth $114M, down 9% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Masso Torrence Wealth Management deployed $9.78M of net new capital in Q2 2022, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 71,077 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $523K trimmed.

  • Masso Torrence Wealth Management's largest Q2 2022 buy was JPMorgan Active Value ETF: 71,077 shares worth $3.39M.
  • Masso Torrence Wealth Management added most to NVIDIA in Q2 2022, an estimated $889K increase.
  • Masso Torrence Wealth Management's biggest Q2 2022 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $523K.
  • Masso Torrence Wealth Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $1.01M.
  • Masso Torrence Wealth Management's ten largest holdings make up 43% of its $114M portfolio in Q2 2022.
  • Masso Torrence Wealth Management opened 7 new positions and closed 5 in Q2 2022.
  • Masso Torrence Wealth Management's portfolio value fell 9% quarter-over-quarter to $114M.

Based on Masso Torrence Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.