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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
-4.36%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$18.1M
Cap. Flow
-$11.9M
Cap. Flow %
-9.51%
Top 10 Hldgs %
47.09%
Holding
405
New
1
Increased
49
Reduced
17
Closed
327

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.92M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.86M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$963K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$826K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$541K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.91M
3
AVDR
AVDR US LargeCap Leading ETF
AVDR
+$1.32M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$872K
5
ARKK icon
ARK Innovation ETF
ARKK
+$757K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Consumer Discretionary 5.13%
3 Healthcare 3.5%
4 Communication Services 3.42%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$198B
$436K 0.35%
5,495
– –
BSJP
52
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$400K 0.32%
16,813
-745
-4% -$17.9K
GTO icon
53
Invesco Total Return Bond ETF
GTO
$2.42B
$397K 0.32%
7,573
+3,148
+71% +$170K
QQQ icon
54
Invesco QQQ Trust
QQQ
$450B
$385K 0.31%
1,061
+10
+1% +$3.55K
VSDA icon
55
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$376K 0.3%
8,137
-1,234
-13% -$55.7K
ADBE icon
56
Adobe
ADBE
$98.5B
$370K 0.3%
812
+25
+3% +$12K
DIS icon
57
Walt Disney
DIS
$167B
$365K 0.29%
2,660
– –
BA icon
58
Boeing
BA
$175B
$359K 0.29%
1,874
– –
PEG icon
59
Public Service Enterprise Group
PEG
$38.6B
$340K 0.27%
4,854
+329
+7% +$21.8K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$310K 0.25%
5,960
+8
+0.1% +$411
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$309K 0.25%
2,220
+40
+2% +$5.43K
KNG icon
62
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$309K 0.25%
5,631
-465
-8% -$25.4K
NIO icon
63
NIO
NIO
$12.1B
$285K 0.23%
13,544
+3,735
+38% +$88K
ABNB icon
64
Airbnb
ABNB
$90.3B
$283K 0.23%
1,650
– –
PFE icon
65
Pfizer
PFE
$142B
$274K 0.22%
5,300
+4
+0.1% +$208
MU icon
66
Micron Technology
MU
$988B
$273K 0.22%
3,510
– –
XT icon
67
iShares Future Exponential Technologies ETF
XT
$3.79B
$272K 0.22%
4,604
-1,557
-25% -$91.5K
IBM icon
68
IBM
IBM
$209B
$271K 0.22%
2,081
-322
-13% -$42K
BSCN
69
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$266K 0.21%
12,618
+2
+0% +$43
GS icon
70
Goldman Sachs
GS
$302B
$264K 0.21%
799
+200
+33% +$70.6K
FXH icon
71
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$251K 0.2%
2,193
+83
+4% +$9.3K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$247K 0.2%
700
– –
FTNT icon
73
Fortinet
FTNT
$113B
$232K 0.19%
3,395
+595
+21% +$37K
VNLA icon
74
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$214K 0.17%
4,362
-345
-7% -$17K
SIRI icon
75
SiriusXM
SIRI
$10.4B
$203K 0.16%
3,067
– –
1 2
3
4 5

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FC
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OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SRC
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TCB
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FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
SNWA
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SSW
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Masso Torrence Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Masso Torrence Wealth Management held 405 positions worth $125M, down 13% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Masso Torrence Wealth Management withdrew a net $11.9M in Q1 2022, closing 327 positions and reducing 17 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Masso Torrence Wealth Management opened a new position in iShares Ultra Short Duration Bond Active ETF worth $540K.

  • Masso Torrence Wealth Management's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 10,768 shares worth $540K.
  • Masso Torrence Wealth Management added most to T. Rowe Price Blue Chip Growth ETF in Q1 2022, an estimated $1.92M increase.
  • Masso Torrence Wealth Management's biggest Q1 2022 reduction was Columbia Multi-Sector Municipal Income ETF, cutting an estimated $872K.
  • Masso Torrence Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2022, selling an estimated $2.22M.
  • Masso Torrence Wealth Management's ten largest holdings make up 47% of its $125M portfolio in Q1 2022.
  • Masso Torrence Wealth Management opened 1 new position and closed 327 in Q1 2022.
  • Masso Torrence Wealth Management's portfolio value fell 13% quarter-over-quarter to $125M.

Based on Masso Torrence Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.