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Masso Torrence Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 26.41%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.2M
Cap. Flow
+$7.27M
Cap. Flow %
5.79%
Top 10 Hldgs %
40.99%
Holding
107
New
22
Increased
32
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.34M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.13M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.23M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.61M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.89M
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$1.78M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Financials 3.65%
3 Healthcare 3.44%
4 Communication Services 3.07%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.72M 1.37%
31,887
+2,003
+7% +$108K
TCHP icon
27
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.05B
$1.56M 1.24%
75,581
-88,991
-54% -$1.89M
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.54M 1.23%
15,915
-17,516
-52% -$1.7M
XMHQ icon
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.46M 1.16%
21,141
+6,588
+45% +$459K
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.45M 1.15%
65,062
-118,587
-65% -$2.61M
JPM icon
31
JPMorgan Chase
JPM
$925B
$1.31M 1.04%
9,742
-2,583
-21% -$327K
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.26M 1.01%
61,687
+43,816
+245% +$895K
PXE icon
33
Invesco Energy Exploration & Production ETF
PXE
$87.3M
$1.13M 0.9%
+38,355
New +$1.22M
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.08M 0.86%
+44,553
New +$1.08M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.05M 0.83%
6,888
-1,594
-19% -$238K
BSJP
36
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.02M 0.82%
46,261
+17,840
+63% +$396K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$905K 0.72%
23,379
-11,735
-33% -$465K
GS icon
38
Goldman Sachs
GS
$291B
$884K 0.7%
2,575
+609
+31% +$212K
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$765K 0.61%
+40,432
New +$760K
SYK icon
40
Stryker
SYK
$135B
$760K 0.61%
3,107
– –
IBDO
41
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$758K 0.6%
+30,295
New +$756K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$736K 0.59%
+8,873
New +$718K
TSLA icon
43
Tesla
TSLA
$1.19T
$708K 0.56%
5,751
-90
-2% -$17K
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$707K 0.56%
4,003
-118
-3% -$20.4K
QCOM icon
45
Qualcomm
QCOM
$168B
$705K 0.56%
6,416
-129
-2% -$15.1K
CWI icon
46
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$703K 0.56%
29,220
-22,101
-43% -$514K
BSMO
47
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$636K 0.51%
25,695
+13,699
+114% +$337K
V icon
48
Visa
V
$710B
$635K 0.51%
3,057
-24
-0.8% -$4.84K
XSMO icon
49
Invesco S&P SmallCap Momentum ETF
XSMO
$2.93B
$619K 0.49%
+13,136
New +$637K
NFLX icon
50
Netflix
NFLX
$304B
$612K 0.49%
20,770
-210
-1% -$5.89K
1
2
3 4 5

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Masso Torrence Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Masso Torrence Wealth Management held 107 positions worth $125M, up 11% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Masso Torrence Wealth Management deployed $7.27M of net new capital in Q4 2022, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 25,232 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $2.61M trimmed.

  • Masso Torrence Wealth Management's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 25,232 shares worth $3.43M.
  • Masso Torrence Wealth Management added most to Invesco QQQ Trust in Q4 2022, an estimated $1.94M increase.
  • Masso Torrence Wealth Management's biggest Q4 2022 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $2.61M.
  • Masso Torrence Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $2.54M.
  • Masso Torrence Wealth Management's ten largest holdings make up 41% of its $125M portfolio in Q4 2022.
  • Masso Torrence Wealth Management opened 22 new positions and closed 17 in Q4 2022.
  • Masso Torrence Wealth Management's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Masso Torrence Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.