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
-14.86%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$11.2M
Cap. Flow
+$9.78M
Cap. Flow %
8.6%
Top 10 Hldgs %
43.4%
Holding
84
New
7
Increased
43
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.64M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.11M
3
GMOM icon
Cambria Global Momentum ETF
GMOM
+$1.71M
4
NVDA icon
NVIDIA
NVDA
+$889K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$813K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.01M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$523K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$447K
4
ABNB icon
Airbnb
ABNB
+$283K
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$277K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Consumer Discretionary 3.98%
3 Healthcare 3.52%
4 Financials 3.37%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$383K 0.34%
2,375
+115
+5% +$22.2K
DIS icon
52
Walt Disney
DIS
$172B
$380K 0.33%
4,028
+1,368
+51% +$152K
GTO icon
53
Invesco Total Return Bond ETF
GTO
$2.42B
$380K 0.33%
7,884
+311
+4% +$15.5K
BSJP
54
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$369K 0.32%
16,824
+11
+0.1% +$252
KKR icon
55
KKR & Co
KKR
$92.2B
$361K 0.32%
7,797
+2
+0% +$105
TD icon
56
Toronto Dominion Bank
TD
$199B
$360K 0.32%
5,495
– –
BAC icon
57
Bank of America
BAC
$439B
$359K 0.32%
11,534
+149
+1% +$5.37K
SHOP icon
58
Shopify
SHOP
$169B
$340K 0.3%
+10,888
New +$465K
PEG icon
59
Public Service Enterprise Group
PEG
$39.3B
$331K 0.29%
5,238
+384
+8% +$26.1K
QQQ icon
60
Invesco QQQ Trust
QQQ
$445B
$323K 0.28%
1,154
+93
+9% +$28.9K
VSDA icon
61
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$323K 0.28%
7,798
-339
-4% -$15K
NIO icon
62
NIO
NIO
$11.7B
$303K 0.27%
13,929
+385
+3% +$7.06K
IBM icon
63
IBM
IBM
$214B
$294K 0.26%
2,084
+3
+0.1% +$405
ADBE icon
64
Adobe
ADBE
$99B
$286K 0.25%
782
-30
-4% -$12.2K
PFE icon
65
Pfizer
PFE
$144B
$283K 0.25%
5,404
+104
+2% +$5.3K
KNG icon
66
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$280K 0.25%
5,706
+75
+1% +$3.94K
WCLD
67
WisdomTree Cloud Computing Fund
WCLD
$265M
$269K 0.24%
9,605
-8,545
-47% -$277K
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$264K 0.23%
12,622
+4
+0% +$84
FSMB icon
69
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$254K 0.22%
+12,805
New +$255K
BA icon
70
Boeing
BA
$175B
$245K 0.22%
1,789
-85
-5% -$12.5K
VGT icon
71
Vanguard Information Technology ETF
VGT
$136B
$243K 0.21%
5,960
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$242K 0.21%
2,220
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$220K 0.19%
805
+105
+15% +$32.9K
XT icon
74
iShares Future Exponential Technologies ETF
XT
$3.77B
$217K 0.19%
4,525
-79
-2% -$4.1K
VNLA icon
75
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$212K 0.19%
4,369
+7
+0.2% +$342
1 2
3
4

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 Q2 2022 Portfolio in Review

As of Q2 2022, Masso Torrence Wealth Management held 84 positions worth $114M, down 9% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Masso Torrence Wealth Management deployed $9.78M of net new capital in Q2 2022, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 71,077 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $523K trimmed.

  • Masso Torrence Wealth Management's largest Q2 2022 buy was JPMorgan Active Value ETF: 71,077 shares worth $3.39M.
  • Masso Torrence Wealth Management added most to NVIDIA in Q2 2022, an estimated $889K increase.
  • Masso Torrence Wealth Management's biggest Q2 2022 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $523K.
  • Masso Torrence Wealth Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $1.01M.
  • Masso Torrence Wealth Management's ten largest holdings make up 43% of its $114M portfolio in Q2 2022.
  • Masso Torrence Wealth Management opened 7 new positions and closed 5 in Q2 2022.
  • Masso Torrence Wealth Management's portfolio value fell 9% quarter-over-quarter to $114M.

Based on Masso Torrence Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.