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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
+11.39%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.4M
Cap. Flow
+$2.87M
Cap. Flow %
1.96%
Top 10 Hldgs %
50.17%
Holding
100
New
16
Increased
38
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.92M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.42M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.66M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.64M
2
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$2.95M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.8M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$2.68M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Consumer Discretionary 5.29%
3 Communication Services 4.23%
4 Financials 3.44%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$930B
$1.57M 1.07%
9,221
+180
+2% +$27.3K
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.47M 1%
70,351
+5,400
+8% +$112K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.28M 0.87%
66,194
+16,966
+34% +$322K
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.16M 0.79%
+23,389
New +$1.16M
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.11M 0.76%
21,830
-5,818
-21% -$294K
BSCR icon
31
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.07M 0.73%
54,872
+16,186
+42% +$307K
NFLX icon
32
Netflix
NFLX
$303B
$1.02M 0.7%
21,000
-100
-0.5% -$4.37K
BSJP
33
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$981K 0.67%
43,164
+23
+0.1% +$519
CWI icon
34
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$970K 0.66%
35,868
-6,815
-16% -$174K
QCOM icon
35
Qualcomm
QCOM
$169B
$969K 0.66%
6,701
+730
+12% +$90.4K
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$942K 0.64%
37,531
+15,420
+70% +$374K
SYK icon
37
Stryker
SYK
$134B
$931K 0.64%
3,110
+3
+0.1% +$842
V icon
38
Visa
V
$709B
$914K 0.62%
3,512
+261
+8% +$64.3K
GS icon
39
Goldman Sachs
GS
$294B
$889K 0.61%
2,305
-5
-0.2% -$1.67K
SHOP icon
40
Shopify
SHOP
$169B
$880K 0.6%
11,299
– –
CRM icon
41
Salesforce
CRM
$154B
$829K 0.57%
3,152
+553
+21% +$125K
IBDU icon
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$675K 0.46%
+29,260
New +$649K
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$670K 0.46%
4,276
+28
+0.7% +$4.29K
BSCU icon
44
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$659K 0.45%
+39,593
New +$628K
BSMO
45
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$635K 0.43%
25,477
-2,233
-8% -$55.3K
DIS icon
46
Walt Disney
DIS
$171B
$617K 0.42%
6,838
-25
-0.4% -$2.2K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$604K 0.41%
3,544
+1
+0% +$161
PG icon
48
Procter & Gamble
PG
$338B
$570K 0.39%
3,892
+325
+9% +$48.1K
BSMP
49
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$534K 0.36%
21,781
-330
-1% -$7.99K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$522K 0.36%
10,383
-21,508
-67% -$1.08M
1
2
3 4

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OIA
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SRC
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TCB
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Masso Torrence Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Masso Torrence Wealth Management held 100 positions worth $146M, up 13% from $130M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Masso Torrence Wealth Management's Q4 2023 filing shows 16 new, 38 increased, 29 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 359,592 shares worth $7.42M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Masso Torrence Wealth Management's largest Q4 2023 buy was Schwab Fundamental US Large Company Index ETF: 359,592 shares worth $7.42M.
  • Masso Torrence Wealth Management added most to Invesco S&P MidCap Quality ETF in Q4 2023, an estimated $6.42M increase.
  • Masso Torrence Wealth Management's biggest Q4 2023 reduction was First Trust NASDAQ 100 ex-Technology Sector Index Fund, cutting an estimated $2.68M.
  • Masso Torrence Wealth Management fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $4.64M.
  • Masso Torrence Wealth Management's ten largest holdings make up 50% of its $146M portfolio in Q4 2023.
  • Masso Torrence Wealth Management opened 16 new positions and closed 10 in Q4 2023.
  • Masso Torrence Wealth Management's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Masso Torrence Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.