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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
-3.12%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$8.53M
Cap. Flow
-$3.96M
Cap. Flow %
-3.04%
Top 10 Hldgs %
44.6%
Holding
87
New
2
Increased
34
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$334K
2
NVDA icon
NVIDIA
NVDA
+$288K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$248K
4
BX icon
Blackstone
BX
+$211K
5
DIS icon
Walt Disney
DIS
+$87.1K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.03M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$352K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$351K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$262K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$235K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Consumer Discretionary 4.64%
3 Communication Services 4.14%
4 Financials 3.1%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.6M 1.23%
31,891
-1,826
-5% -$91.5K
TSLA icon
27
Tesla
TSLA
$1.21T
$1.56M 1.2%
6,234
+288
+5% +$74K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.39M 1.07%
27,648
-6,945
-20% -$351K
IBDQ
29
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.35M 1.04%
55,477
+2,031
+4% +$49.5K
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.34M 1.03%
64,951
+1,351
+2% +$27.9K
DAT icon
31
ProShares Big Data Refiners ETF
DAT
$5.56M
$1.34M 1.03%
48,707
-1,435
-3% -$40.7K
JPM icon
32
JPMorgan Chase
JPM
$927B
$1.31M 1.01%
9,041
+263
+3% +$39.4K
WTAI icon
33
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$549M
$1.3M 1%
74,856
-2,013
-3% -$37.4K
CWI icon
34
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.06M 0.82%
42,683
+2,697
+7% +$69.8K
BSJP
35
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$970K 0.75%
43,141
+17
+0% +$384
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$925K 0.71%
49,228
+2,405
+5% +$45.5K
SYK icon
37
Stryker
SYK
$134B
$849K 0.65%
3,107
– –
YEAR icon
38
AB Ultra Short Income ETF
YEAR
$1.51B
$824K 0.63%
16,418
+677
+4% +$33.9K
NFLX icon
39
Netflix
NFLX
$301B
$797K 0.61%
21,100
+330
+2% +$14K
V icon
40
Visa
V
$700B
$748K 0.57%
3,251
+152
+5% +$36.5K
GS icon
41
Goldman Sachs
GS
$293B
$747K 0.57%
2,310
-575
-20% -$192K
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$725K 0.56%
38,686
+836
+2% +$15.8K
BSMO
43
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$683K 0.53%
27,710
-500
-2% -$12.4K
QCOM icon
44
Qualcomm
QCOM
$170B
$663K 0.51%
5,971
-507
-8% -$58.8K
JNJ icon
45
Johnson & Johnson
JNJ
$645B
$662K 0.51%
4,248
+74
+2% +$12.2K
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$638K 0.49%
25,155
-1,250
-5% -$31.6K
SHOP icon
47
Shopify
SHOP
$170B
$617K 0.47%
11,299
+34
+0.3% +$2.06K
XSMO icon
48
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$613K 0.47%
12,647
-1,421
-10% -$70.4K
DIS icon
49
Walt Disney
DIS
$172B
$556K 0.43%
6,863
+1,020
+17% +$87.1K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$551K 0.42%
3,543
– –
1
2
3 4

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OIA
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TCB
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FWM
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SNWA
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Masso Torrence Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Masso Torrence Wealth Management held 87 positions worth $130M, down 6.2% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Masso Torrence Wealth Management withdrew a net $3.96M in Q3 2023, closing 3 positions and reducing 34 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $217K position sold in full.

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

Against the trend, Masso Torrence Wealth Management opened a new position in Blackstone worth $218K.

  • Masso Torrence Wealth Management's largest Q3 2023 buy was Blackstone: 2,031 shares worth $218K.
  • Masso Torrence Wealth Management added most to Fidelity Total Bond ETF in Q3 2023, an estimated $334K increase.
  • Masso Torrence Wealth Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.03M.
  • Masso Torrence Wealth Management fully exited Public Service Enterprise Group in Q3 2023, selling an estimated $217K.
  • Masso Torrence Wealth Management's ten largest holdings make up 45% of its $130M portfolio in Q3 2023.
  • Masso Torrence Wealth Management opened 2 new positions and closed 3 in Q3 2023.
  • Masso Torrence Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $130M.

Based on Masso Torrence Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.