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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
+10.17%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.3M
Cap. Flow
+$1.36M
Cap. Flow %
0.98%
Top 10 Hldgs %
45.51%
Holding
94
New
3
Increased
43
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$3.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$966K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$837K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$747K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$510K

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.6M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.71M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$894K
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$427K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$354K

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Consumer Discretionary 4.44%
3 Communication Services 3.79%
4 Financials 3%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.69M 1.22%
33,717
-2,903
-8% -$146K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$1.67M 1.2%
34,492
+16,170
+88% +$747K
TSLA icon
28
Tesla
TSLA
$1.21T
$1.56M 1.12%
5,946
+241
+4% +$48.2K
WTAI icon
29
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$557M
$1.47M 1.06%
76,869
+23,494
+44% +$410K
DAT icon
30
ProShares Big Data Refiners ETF
DAT
$5.48M
$1.44M 1.04%
50,142
+15,444
+45% +$396K
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.31M 0.94%
63,600
-3,130
-5% -$64.5K
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.3M 0.94%
53,446
+2,784
+5% +$68.2K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.28M 0.92%
8,778
-58
-0.7% -$7.98K
CWI icon
34
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.04M 0.75%
39,986
+7,951
+25% +$207K
BSJP
35
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$972K 0.7%
43,124
-3,152
-7% -$70.7K
SYK icon
36
Stryker
SYK
$133B
$948K 0.68%
3,107
– –
GS icon
37
Goldman Sachs
GS
$305B
$931K 0.67%
2,885
+188
+7% +$61.8K
NFLX icon
38
Netflix
NFLX
$301B
$915K 0.66%
20,770
– –
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$887K 0.64%
46,823
+2,024
+5% +$38.7K
YEAR icon
40
AB Ultra Short Income ETF
YEAR
$1.51B
$790K 0.57%
15,741
-912
-5% -$45.7K
QCOM icon
41
Qualcomm
QCOM
$172B
$771K 0.56%
6,478
+79
+1% +$9.08K
V icon
42
Visa
V
$697B
$736K 0.53%
3,099
+48
+2% +$11K
SHOP icon
43
Shopify
SHOP
$169B
$728K 0.53%
11,265
+440
+4% +$24.9K
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$720K 0.52%
37,850
+2,997
+9% +$57.6K
BSMO
45
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$699K 0.5%
28,210
+2,515
+10% +$62.2K
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$691K 0.5%
4,174
+39
+0.9% +$6.29K
XSMO icon
47
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$682K 0.49%
14,068
+773
+6% +$35.4K
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$668K 0.48%
26,405
-3,890
-13% -$98.1K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$575K 0.42%
3,543
-942
-21% -$148K
CRM icon
50
Salesforce
CRM
$149B
$564K 0.41%
2,670
+40
+2% +$8.16K
1
2
3 4

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Masso Torrence Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Masso Torrence Wealth Management held 94 positions worth $139M, up 9.8% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Masso Torrence Wealth Management's Q2 2023 filing shows 3 new, 43 increased, 31 reduced and 9 closed positions. Its largest new stake was Airbnb: 1,575 shares worth $202K. The largest sale was JPMorgan Active Value ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Masso Torrence Wealth Management's largest Q2 2023 buy was Airbnb: 1,575 shares worth $202K.
  • Masso Torrence Wealth Management added most to First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2023, an estimated $3.4M increase.
  • Masso Torrence Wealth Management's biggest Q2 2023 reduction was Invesco S&P MidCap Value with Momentum ETF, cutting an estimated $894K.
  • Masso Torrence Wealth Management fully exited JPMorgan Active Value ETF in Q2 2023, selling an estimated $2.6M.
  • Masso Torrence Wealth Management's ten largest holdings make up 46% of its $139M portfolio in Q2 2023.
  • Masso Torrence Wealth Management opened 3 new positions and closed 9 in Q2 2023.
  • Masso Torrence Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $139M.

Based on Masso Torrence Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.