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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
+7.41%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.7M
Cap. Flow
+$1.81M
Cap. Flow %
1%
Top 10 Hldgs %
52.78%
Holding
100
New
7
Increased
54
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.33M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$505K
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$476K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$439K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$373K

Top Sells

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$2.14M
2
SYK icon
Stryker
SYK
+$1.11M
3
DIS icon
Walt Disney
DIS
+$837K
4
AAPL icon
Apple
AAPL
+$517K
5
PSN icon
Parsons
PSN
+$311K

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Consumer Discretionary 4.71%
3 Communication Services 4.24%
4 Financials 2.87%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$17.6B
$1.59M 0.88%
31,958
+6,510
+26% +$323K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.52M 0.84%
79,260
+2,151
+3% +$41.2K
WTAI icon
28
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$595M
$1.51M 0.84%
72,073
+363
+0.5% +$7.29K
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.42M 0.79%
+31,048
New +$1.33M
AMGN icon
30
Amgen
AMGN
$197B
$1.38M 0.77%
4,422
+536
+14% +$157K
QCOM icon
31
Qualcomm
QCOM
$180B
$1.38M 0.77%
6,927
+87
+1% +$16.4K
BSCR icon
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.34M 0.74%
69,472
+2,152
+3% +$41.3K
DAT icon
33
ProShares Big Data Refiners ETF
DAT
$5.55M
$1.33M 0.74%
38,079
-484
-1% -$16.9K
NFLX icon
34
Netflix
NFLX
$285B
$1.24M 0.69%
18,440
– –
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.14M 0.63%
45,858
+1,665
+4% +$41K
TSLA icon
36
Tesla
TSLA
$1.39T
$1.02M 0.56%
5,145
-1,255
-20% -$219K
CWI icon
37
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1M 0.56%
35,417
+4,111
+13% +$117K
BSJP
38
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$994K 0.55%
43,397
+215
+0.5% +$4.94K
V icon
39
Visa
V
$686B
$968K 0.54%
3,689
+98
+3% +$26.9K
CRM icon
40
Salesforce
CRM
$142B
$874K 0.48%
3,400
+158
+5% +$42.3K
GS icon
41
Goldman Sachs
GS
$311B
$862K 0.48%
1,906
-50
-3% -$21.9K
IBDU icon
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$849K 0.47%
37,429
+1,825
+5% +$41.2K
BSCU icon
43
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$773K 0.43%
47,533
+2,229
+5% +$36.1K
JNJ icon
44
Johnson & Johnson
JNJ
$599B
$738K 0.41%
5,053
+61
+1% +$9.07K
SHOP icon
45
Shopify
SHOP
$162B
$731K 0.41%
11,065
-234
-2% -$15.5K
PG icon
46
Procter & Gamble
PG
$347B
$719K 0.4%
4,361
+320
+8% +$52.3K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$718K 0.4%
1,425
+210
+17% +$102K
WMT icon
48
Walmart Inc
WMT
$893B
$707K 0.39%
10,448
+602
+6% +$37.9K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$110B
$608K 0.34%
3,330
-25
-0.7% -$4.5K
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$593K 0.33%
11,681
-2,424
-17% -$123K
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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Masso Torrence Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Masso Torrence Wealth Management held 100 positions worth $180M, up 7% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Masso Torrence Wealth Management's Q2 2024 filing shows 7 new, 54 increased, 26 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 31,048 shares worth $1.42M. The largest sale was First Trust NASDAQ 100 ex-Technology Sector Index Fund, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Masso Torrence Wealth Management's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 31,048 shares worth $1.42M.
  • Masso Torrence Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $505K increase.
  • Masso Torrence Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $517K.
  • Masso Torrence Wealth Management fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2024, selling an estimated $2.14M.
  • Masso Torrence Wealth Management's ten largest holdings make up 53% of its $180M portfolio in Q2 2024.
  • Masso Torrence Wealth Management opened 7 new positions and closed 6 in Q2 2024.
  • Masso Torrence Wealth Management's portfolio value rose 7% quarter-over-quarter to $180M.

Based on Masso Torrence Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.