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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
+14.9%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$22.1M
Cap. Flow
+$5.71M
Cap. Flow %
3.39%
Top 10 Hldgs %
50.66%
Holding
100
New
10
Increased
42
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.06M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.34M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.7M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$1.62M
5
AMGN icon
Amgen
AMGN
+$714K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.51M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.47M
3
NVDA icon
NVIDIA
NVDA
+$1.42M
4
AAPL icon
Apple
AAPL
+$882K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$787K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Consumer Discretionary 4.81%
3 Communication Services 4.19%
4 Healthcare 3.46%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSI icon
26
Janus Henderson Securitized Income ETF
JSI
$1.52B
$1.71M 1.01%
+33,033
New +$1.7M
WTAI icon
27
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$1.49M 0.88%
71,710
-6,218
-8% -$128K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.48M 0.88%
77,109
+10,915
+16% +$210K
DAT icon
29
ProShares Big Data Refiners ETF
DAT
$5.58M
$1.44M 0.85%
38,563
-9,968
-21% -$349K
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.3M 0.77%
67,320
+12,448
+23% +$241K
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.26M 0.75%
25,448
+2,059
+9% +$102K
QCOM icon
32
Qualcomm
QCOM
$164B
$1.16M 0.69%
6,840
+139
+2% +$21.5K
TSLA icon
33
Tesla
TSLA
$1.18T
$1.13M 0.67%
6,400
-461
-7% -$90.1K
NFLX icon
34
Netflix
NFLX
$307B
$1.12M 0.66%
18,440
-2,560
-12% -$144K
SYK icon
35
Stryker
SYK
$135B
$1.11M 0.66%
3,110
– –
AMGN icon
36
Amgen
AMGN
$209B
$1.1M 0.66%
3,886
+2,440
+169% +$714K
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.1M 0.65%
44,193
+6,662
+18% +$166K
V icon
38
Visa
V
$701B
$1M 0.59%
3,591
+79
+2% +$21.8K
BSJP
39
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$991K 0.59%
43,182
+18
+0% +$412
CRM icon
40
Salesforce
CRM
$154B
$976K 0.58%
3,242
+90
+3% +$26K
CWI icon
41
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$889K 0.53%
31,306
-4,562
-13% -$124K
SHOP icon
42
Shopify
SHOP
$168B
$872K 0.52%
11,299
– –
DIS icon
43
Walt Disney
DIS
$171B
$837K 0.5%
6,838
– –
GS icon
44
Goldman Sachs
GS
$289B
$817K 0.48%
1,956
-349
-15% -$135K
IBDU icon
45
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$812K 0.48%
35,604
+6,344
+22% +$145K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$790K 0.47%
4,992
+716
+17% +$114K
BSCU icon
47
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$743K 0.44%
45,304
+5,711
+14% +$93.7K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$716K 0.42%
14,105
-7,725
-35% -$392K
PG icon
49
Procter & Gamble
PG
$340B
$656K 0.39%
4,041
+149
+4% +$23.4K
BSMO
50
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$631K 0.37%
25,477
– –
1
2
3 4

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OIA
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SRC
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TCB
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FWM
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SNWA
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SSW
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Masso Torrence Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Masso Torrence Wealth Management held 100 positions worth $169M, up 15% from $146M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Masso Torrence Wealth Management deployed $5.71M of net new capital in Q1 2024, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 25,223 shares worth $2.39M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.42M trimmed.

  • Masso Torrence Wealth Management's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 25,223 shares worth $2.39M.
  • Masso Torrence Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $4.06M increase.
  • Masso Torrence Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.42M.
  • Masso Torrence Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q1 2024, selling an estimated $3.51M.
  • Masso Torrence Wealth Management's ten largest holdings make up 51% of its $169M portfolio in Q1 2024.
  • Masso Torrence Wealth Management opened 10 new positions and closed 7 in Q1 2024.
  • Masso Torrence Wealth Management's portfolio value rose 15% quarter-over-quarter to $169M.

Based on Masso Torrence Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.