We are live on ! Find out more
MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 26.41%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.07M
Cap. Flow
-$1.93M
Cap. Flow %
-1.04%
Top 10 Hldgs %
52.52%
Holding
101
New
7
Increased
26
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.29M
2
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.09M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$938K
4
BPRN icon
Princeton Bancorp
BPRN
+$296K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$293K

Top Sells

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$2.16M
2
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$1.51M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.42M
4
DAT icon
ProShares Big Data Refiners ETF
DAT
+$1.33M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$913K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Consumer Discretionary 4.58%
3 Communication Services 3.81%
4 Financials 3.22%
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
$17.7B
$1.63M 0.88%
32,775
+817
+3% +$40.6K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.54M 0.83%
78,977
-283
-0.4% -$5.5K
TSLA icon
28
Tesla
TSLA
$1.21T
$1.4M 0.75%
5,333
+188
+4% +$42.9K
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.36M 0.74%
69,175
-297
-0.4% -$5.81K
NFLX icon
30
Netflix
NFLX
$301B
$1.31M 0.71%
18,440
– –
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.17M 0.63%
45,843
-15
-0% -$378
AMGN icon
32
Amgen
AMGN
$212B
$1.11M 0.6%
3,436
-986
-22% -$323K
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.07M 0.58%
35,304
-113
-0.3% -$3.28K
QCOM icon
34
Qualcomm
QCOM
$172B
$1.07M 0.58%
6,300
-627
-9% -$111K
BSJO
35
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$997K 0.54%
43,902
-40,197
-48% -$913K
V icon
36
Visa
V
$697B
$995K 0.54%
3,620
-69
-2% -$18.7K
HMOP icon
37
Hartford Municipal Opportunities ETF
HMOP
$780M
$945K 0.51%
+23,985
New +$938K
GS icon
38
Goldman Sachs
GS
$305B
$940K 0.51%
1,898
-8
-0.4% -$3.91K
IBDU icon
39
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$890K 0.48%
37,853
+424
+1% +$9.83K
CRM icon
40
Salesforce
CRM
$149B
$883K 0.48%
3,227
-173
-5% -$44.3K
SHOP icon
41
Shopify
SHOP
$169B
$851K 0.46%
10,625
-440
-4% -$30.4K
WMT icon
42
Walmart Inc
WMT
$900B
$841K 0.45%
10,414
-34
-0.3% -$2.5K
BSJP
43
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$828K 0.45%
35,802
-7,595
-18% -$175K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$807K 0.44%
1,410
-15
-1% -$7.72K
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$806K 0.43%
4,972
-81
-2% -$12.9K
BSCU icon
46
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$805K 0.43%
47,505
-28
-0.1% -$468
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$746K 0.4%
14,646
+2,965
+25% +$151K
LMT icon
48
Lockheed Martin
LMT
$134B
$687K 0.37%
1,175
-16
-1% -$8.59K
PG icon
49
Procter & Gamble
PG
$347B
$679K 0.37%
3,921
-440
-10% -$74.7K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$639K 0.34%
3,225
-105
-3% -$20K
1
2
3 4 5

Similar funds

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return

Masso Torrence Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Masso Torrence Wealth Management held 101 positions worth $185M, up 2.8% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Masso Torrence Wealth Management's Q3 2024 filing shows 7 new, 26 increased, 47 reduced and 8 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 33,748 shares worth $4.57M. The largest sale was Global X Cybersecurity ETF, an estimated $2.16M.

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

  • Masso Torrence Wealth Management's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 33,748 shares worth $4.57M.
  • Masso Torrence Wealth Management added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q3 2024, an estimated $293K increase.
  • Masso Torrence Wealth Management's biggest Q3 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $913K.
  • Masso Torrence Wealth Management fully exited Global X Cybersecurity ETF in Q3 2024, selling an estimated $2.16M.
  • Masso Torrence Wealth Management's ten largest holdings make up 53% of its $185M portfolio in Q3 2024.
  • Masso Torrence Wealth Management opened 7 new positions and closed 8 in Q3 2024.
  • Masso Torrence Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $185M.

Based on Masso Torrence Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.