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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
+11.58%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$788K
Cap. Flow
-$8.66M
Cap. Flow %
-6.86%
Top 10 Hldgs %
42.54%
Holding
99
New
9
Increased
28
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$2M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$1.16M
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$879K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.08M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.4M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.56M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Consumer Discretionary 3.66%
3 Financials 3.64%
4 Communication Services 3.55%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.68M 1.33%
33,480
-6,989
-17% -$351K
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.6M 1.27%
21,814
+673
+3% +$49.2K
BUG icon
28
Global X Cybersecurity ETF
BUG
$1.25B
$1.56M 1.24%
66,667
+52,309
+364% +$1.16M
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.37M 1.09%
66,730
+5,043
+8% +$104K
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.24M 0.98%
50,662
+6,109
+14% +$149K
TSLA icon
31
Tesla
TSLA
$1.18T
$1.18M 0.94%
5,705
-46
-0.8% -$8.03K
JPM icon
32
JPMorgan Chase
JPM
$916B
$1.15M 0.91%
8,836
-906
-9% -$124K
BSJP
33
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.04M 0.82%
46,276
+15
+0% +$336
WTAI icon
34
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$937K 0.74%
+53,375
New +$879K
SYK icon
35
Stryker
SYK
$135B
$887K 0.7%
3,107
– –
GS icon
36
Goldman Sachs
GS
$289B
$882K 0.7%
2,697
+122
+5% +$42.5K
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$858K 0.68%
44,799
+4,367
+11% +$83.1K
DAT icon
38
ProShares Big Data Refiners ETF
DAT
$5.58M
$851K 0.67%
34,698
+24,664
+246% +$587K
YEAR icon
39
AB Ultra Short Income ETF
YEAR
$1.51B
$836K 0.66%
+16,653
New +$835K
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$826K 0.65%
+18,322
New +$785K
CWI icon
41
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$824K 0.65%
32,035
+2,815
+10% +$71.5K
QCOM icon
42
Qualcomm
QCOM
$164B
$816K 0.65%
6,399
-17
-0.3% -$2.11K
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$763K 0.6%
30,295
– –
NFLX icon
44
Netflix
NFLX
$307B
$718K 0.57%
20,770
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$691K 0.55%
4,485
-2,403
-35% -$368K
V icon
46
Visa
V
$677B
$688K 0.54%
3,051
-6
-0.2% -$1.33K
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$673K 0.53%
34,853
+7,480
+27% +$143K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$641K 0.51%
4,135
+132
+3% +$21.3K
BSMO
49
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$640K 0.51%
25,695
– –
XSMO icon
50
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$616K 0.49%
13,295
+159
+1% +$7.61K
1
2
3 4

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Masso Torrence Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Masso Torrence Wealth Management held 99 positions worth $126M, up 0.63% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Masso Torrence Wealth Management withdrew a net $8.66M in Q1 2023, closing 8 positions and reducing 40 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Masso Torrence Wealth Management opened a new position in First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $2.06M.

  • Masso Torrence Wealth Management's largest Q1 2023 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 24,925 shares worth $2.06M.
  • Masso Torrence Wealth Management added most to First Trust Health Care AlphaDEX Fund in Q1 2023, an estimated $3.66M increase.
  • Masso Torrence Wealth Management's biggest Q1 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $5.08M.
  • Masso Torrence Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $3.43M.
  • Masso Torrence Wealth Management's ten largest holdings make up 43% of its $126M portfolio in Q1 2023.
  • Masso Torrence Wealth Management opened 9 new positions and closed 8 in Q1 2023.
  • Masso Torrence Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $126M.

Based on Masso Torrence Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.