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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
+7.17%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$4.95M
Cap. Flow
-$2.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
52.2%
Holding
106
New
13
Increased
50
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
IQQQ icon
ProShares Nasdaq-100 High Income ETF
IQQQ
+$3.47M
2
SYK icon
Stryker
SYK
+$899K
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$757K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$485K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$384K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.77M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.22M
3
NVDA icon
NVIDIA
NVDA
+$1.11M
4
AMGN icon
Amgen
AMGN
+$1.11M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$997K

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Consumer Discretionary 5.51%
3 Communication Services 4.44%
4 Financials 3.64%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.69M 0.89%
87,003
+8,026
+10% +$156K
NFLX icon
27
Netflix
NFLX
$301B
$1.65M 0.87%
18,470
+30
+0.2% +$2.47K
ABBV icon
28
AbbVie
ABBV
$469B
$1.64M 0.86%
9,235
-561
-6% -$103K
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.55M 0.82%
79,694
+10,519
+15% +$206K
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.35M 0.71%
54,124
+8,281
+18% +$208K
V icon
31
Visa
V
$700B
$1.17M 0.61%
3,700
+80
+2% +$24.1K
CRM icon
32
Salesforce
CRM
$151B
$1.13M 0.59%
3,380
+153
+5% +$48.8K
SHOP icon
33
Shopify
SHOP
$170B
$1.11M 0.58%
10,435
-190
-2% -$18.5K
GS icon
34
Goldman Sachs
GS
$293B
$1.09M 0.57%
1,901
+3
+0.2% +$1.67K
IBDU icon
35
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.07M 0.56%
46,839
+8,986
+24% +$207K
BSCU icon
36
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.03M 0.54%
62,802
+15,297
+32% +$253K
WMT icon
37
Walmart Inc
WMT
$901B
$987K 0.52%
10,929
+515
+5% +$44.7K
QCOM icon
38
Qualcomm
QCOM
$170B
$959K 0.5%
6,245
-55
-0.9% -$9K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$938K 0.49%
1,601
+191
+14% +$112K
CWI icon
40
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$916K 0.48%
32,774
-2,530
-7% -$73.9K
HMOP icon
41
Hartford Municipal Opportunities ETF
HMOP
$782M
$887K 0.47%
22,935
-1,050
-4% -$41K
MSTR icon
42
Strategy Inc
MSTR
$35.6B
$885K 0.46%
3,055
+55
+2% +$16.6K
SYK icon
43
Stryker
SYK
$134B
$874K 0.46%
+2,427
New +$899K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$804K 0.42%
15,846
+1,200
+8% +$61K
BSJP
45
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$786K 0.41%
34,082
-1,720
-5% -$39.8K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$94.4B
$761K 0.4%
3,618
+2,331
+181% +$485K
PG icon
47
Procter & Gamble
PG
$337B
$680K 0.36%
4,056
+135
+3% +$23K
JNJ icon
48
Johnson & Johnson
JNJ
$645B
$677K 0.36%
4,680
-292
-6% -$45.2K
BSMP
49
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$614K 0.32%
25,036
+4,000
+19% +$98.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.07T
$603K 0.32%
3,185
+96
+3% +$16.8K
1
2
3 4 5

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Masso Torrence Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Masso Torrence Wealth Management held 106 positions worth $190M, up 2.7% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Masso Torrence Wealth Management's Q4 2024 filing shows 13 new, 50 increased, 27 reduced and 7 closed positions. Its largest new stake was ProShares Nasdaq-100 High Income ETF: 81,175 shares worth $3.47M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Masso Torrence Wealth Management's largest Q4 2024 buy was ProShares Nasdaq-100 High Income ETF: 81,175 shares worth $3.47M.
  • Masso Torrence Wealth Management added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2024, an estimated $757K increase.
  • Masso Torrence Wealth Management's biggest Q4 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $3.22M.
  • Masso Torrence Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $4.77M.
  • Masso Torrence Wealth Management's ten largest holdings make up 52% of its $190M portfolio in Q4 2024.
  • Masso Torrence Wealth Management opened 13 new positions and closed 7 in Q4 2024.
  • Masso Torrence Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $190M.

Based on Masso Torrence Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.