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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
+9.5%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
97.91%
Top 10 Hldgs %
40.09%
Holding
404
New
403
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.33M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$4.84M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Consumer Discretionary 5.77%
3 Communication Services 3.91%
4 Financials 3.65%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$508K 0.36%
+3,107
New +$461K
BAC icon
52
Bank of America
BAC
$429B
$505K 0.35%
+11,350
New +$517K
QQQJ icon
53
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$495K 0.35%
+14,747
New +$504K
VGR
54
DELISTED
Vector Group Ltd.
VGR
$494K 0.35%
+43,059
New +$460K
MVPS
55
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$481K 0.34%
+18,843
New +$506K
IVOL icon
56
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$454K 0.32%
+16,910
New +$462K
ADBE icon
57
Adobe
ADBE
$105B
$446K 0.31%
+787
New +$492K
VSDA icon
58
VictoryShares Dividend Accelerator ETF
VSDA
$249M
$446K 0.31%
+9,371
New +$429K
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$441K 0.31%
+20,634
New +$443K
BSJP
60
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$431K 0.3%
+17,558
New +$430K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$427K 0.3%
+2,495
New +$408K
TD icon
62
Toronto Dominion Bank
TD
$193B
$421K 0.29%
+5,495
New +$401K
QQQ icon
63
Invesco QQQ Trust
QQQ
$436B
$418K 0.29%
+1,051
New +$406K
DIS icon
64
Walt Disney
DIS
$171B
$412K 0.29%
+2,660
New +$430K
XT icon
65
iShares Future Exponential Technologies ETF
XT
$3.7B
$407K 0.28%
+6,161
New +$401K
BA icon
66
Boeing
BA
$169B
$377K 0.26%
+1,874
New +$396K
KNG icon
67
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$349K 0.24%
+6,096
New +$336K
VGT icon
68
Vanguard Information Technology ETF
VGT
$133B
$341K 0.24%
+5,952
New +$327K
MU icon
69
Micron Technology
MU
$835B
$327K 0.23%
+3,510
New +$274K
IBM icon
70
IBM
IBM
$213B
$321K 0.22%
+2,403
New +$301K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.12T
$316K 0.22%
+2,180
New +$314K
COIN icon
72
Coinbase
COIN
$42.2B
$313K 0.22%
+1,241
New +$361K
PFE icon
73
Pfizer
PFE
$143B
$313K 0.22%
+5,296
New +$262K
NIO icon
74
NIO
NIO
$11.9B
$311K 0.22%
+9,809
New +$360K
PEG icon
75
Public Service Enterprise Group
PEG
$38.7B
$302K 0.21%
+4,525
New +$286K
1 2
3
4 5

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Masso Torrence Wealth Management, which disclosed 404 positions worth $143M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Apple: 79,542 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Communication Services.

  • Masso Torrence Wealth Management's largest Q4 2021 buy was Apple: 79,542 shares worth $14.1M.
  • Masso Torrence Wealth Management's ten largest holdings make up 40% of its $143M portfolio in Q4 2021.
  • Masso Torrence Wealth Management disclosed 404 positions in Q4 2021, its first 13F filing on record.

Based on Masso Torrence Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.