We are live on
!
Find out more
MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$240M
1-Year Est. Return
26.41%
This Fund
S&P 500
This Quarter
Est. Return
-4.23%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$451K
(-0.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
87
New
8
Increased
43
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$986K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$934K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$557K |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$383K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$776K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$481K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$352K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$285K |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.09% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Healthcare | 3.58% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.21T
| $1.55M | 1.37% |
5,841
+330
| +6% | +$92.2K |
|
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $1.51M | 1.33% |
29,884
-2,405
| -7% | -$134K |
|
|
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| $1.41M | 1.25% |
32,337
-5,603
| -15% | -$285K |
|
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $1.35M | 1.19% |
35,114
-1,382
| -4% | -$58.7K |
|
30
Broadcom
AVGO
$1.81T
| $1.33M | 1.18% |
30,080
+10
| +0% | +$511 |
|
31
JPMorgan Chase
JPM
$950B
| $1.29M | 1.14% |
12,325
+2,561
| +26% | +$294K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.15M | 1.01% |
8,482
-97
| -1% | -$14.4K |
|
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $1.09M | 0.96% |
51,321
+1,854
| +4% | +$43.6K |
|
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $906K | 0.8% |
14,553
+1,344
| +10% | +$91K |
|
35
Qualcomm
QCOM
$172B
| $739K | 0.65% |
6,545
+252
| +4% | +$34.6K |
|
36
Johnson & Johnson
JNJ
$643B
| $673K | 0.59% |
4,121
+836
| +25% | +$141K |
|
37
Stryker
SYK
$133B
| $629K | 0.56% |
3,107
| – | – |
|
|
BSJP
38
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $618K | 0.55% |
28,421
+11,597
| +69% | +$261K |
|
39
Salesforce
CRM
$149B
| $592K | 0.52% |
4,116
+372
| +10% | +$63.1K |
|
40
Goldman Sachs
GS
$305B
| $576K | 0.51% |
1,966
+623
| +46% | +$202K |
|
41
Verizon
VZ
$201B
| $559K | 0.49% |
14,712
+3,012
| +26% | +$134K |
|
42
Visa
V
$697B
| $547K | 0.48% |
3,081
-3
| -0.1% | -$610 |
|
43
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $500K | 0.44% |
14,970
-2,645
| -15% | -$93.9K |
|
44
Netflix
NFLX
$301B
| $494K | 0.44% |
20,980
-1,530
| -7% | -$34K |
|
|
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $457K | 0.4% |
21,902
+9,280
| +74% | +$194K |
|
46
Procter & Gamble
PG
$347B
| $453K | 0.4% |
3,589
+610
| +20% | +$86.7K |
|
47
Cisco
CSCO
$456B
| $419K | 0.37% |
10,486
+122
| +1% | +$5.41K |
|
|
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $415K | 0.37% |
19,579
-1,060
| -5% | -$22.5K |
|
49
Bank of America
BAC
$439B
| $411K | 0.36% |
13,594
+2,060
| +18% | +$68.9K |
|
50
Public Service Enterprise Group
PEG
$39.3B
| $402K | 0.36% |
7,153
+1,915
| +37% | +$123K |
|
Similar funds
JSP
FC
OIA
SRC
TCB
FWM
SNWA
SSW
Masso Torrence Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Masso Torrence Wealth Management held 87 positions worth $113M, down 0.4% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Masso Torrence Wealth Management deployed $5.08M of net new capital in Q3 2022, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 17,871 shares worth $364K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $776K trimmed.
- Masso Torrence Wealth Management's largest Q3 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 17,871 shares worth $364K.
- Masso Torrence Wealth Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $986K increase.
- Masso Torrence Wealth Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $776K.
- Masso Torrence Wealth Management fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2022, selling an estimated $280K.
- Masso Torrence Wealth Management's ten largest holdings make up 43% of its $113M portfolio in Q3 2022.
- Masso Torrence Wealth Management opened 8 new positions and closed 2 in Q3 2022.
- Masso Torrence Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $113M.
Based on Masso Torrence Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.