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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
-4.23%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$451K
Cap. Flow
+$5.08M
Cap. Flow %
4.48%
Top 10 Hldgs %
42.76%
Holding
87
New
8
Increased
43
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$986K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$934K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$557K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$383K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$370K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$776K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$481K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$285K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$280K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Consumer Discretionary 4.42%
3 Healthcare 3.58%
4 Financials 3.55%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
51
DELISTED
Vector Group Ltd.
VGR
$381K 0.34%
43,280
+86
+0.2% +$872
BX icon
52
Blackstone
BX
$104B
$368K 0.33%
4,394
-233
-5% -$22.6K
GTO icon
53
Invesco Total Return Bond ETF
GTO
$2.42B
$365K 0.32%
8,000
+116
+1% +$5.59K
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$364K 0.32%
+17,871
New +$370K
DIS icon
55
Walt Disney
DIS
$171B
$363K 0.32%
3,843
-185
-5% -$19.8K
TD icon
56
Toronto Dominion Bank
TD
$193B
$341K 0.3%
5,561
+66
+1% +$4.27K
MVPS
57
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$339K 0.3%
21,673
-10,077
-32% -$178K
MUST icon
58
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$337K 0.3%
17,300
-1,900
-10% -$38.7K
QQQ icon
59
Invesco QQQ Trust
QQQ
$436B
$315K 0.28%
1,179
+25
+2% +$7.54K
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$310K 0.27%
+3,191
New +$336K
VSDA icon
61
VictoryShares Dividend Accelerator ETF
VSDA
$249M
$308K 0.27%
7,798
– –
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$301K 0.27%
+15,095
New +$308K
LMT icon
63
Lockheed Martin
LMT
$131B
$301K 0.27%
779
+292
+60% +$122K
BSMO
64
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$292K 0.26%
+11,996
New +$299K
SHOP icon
65
Shopify
SHOP
$168B
$288K 0.25%
10,675
-213
-2% -$7.25K
KKR icon
66
KKR & Co
KKR
$89.1B
$272K 0.24%
6,315
-1,482
-19% -$74.9K
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$253K 0.22%
1,861
-514
-22% -$83.3K
FSMB icon
68
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$248K 0.22%
12,703
-102
-0.8% -$2.03K
IBM icon
69
IBM
IBM
$213B
$248K 0.22%
2,087
+3
+0.1% +$394
FTNT icon
70
Fortinet
FTNT
$112B
$245K 0.22%
+4,996
New +$271K
PFE icon
71
Pfizer
PFE
$143B
$244K 0.22%
5,569
+165
+3% +$8.02K
CVS icon
72
CVS Health
CVS
$135B
$241K 0.21%
+2,530
New +$250K
ACN icon
73
Accenture
ACN
$106B
$233K 0.21%
+907
New +$262K
WCLD
74
WisdomTree Cloud Computing Fund
WCLD
$270M
$230K 0.2%
8,624
-981
-10% -$29.4K
VGT icon
75
Vanguard Information Technology ETF
VGT
$133B
$229K 0.2%
5,960
– –
1 2
3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Masso Torrence Wealth Management held 87 positions worth $113M, down 0.4% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Masso Torrence Wealth Management deployed $5.08M of net new capital in Q3 2022, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 17,871 shares worth $364K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $776K trimmed.

  • Masso Torrence Wealth Management's largest Q3 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 17,871 shares worth $364K.
  • Masso Torrence Wealth Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $986K increase.
  • Masso Torrence Wealth Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $776K.
  • Masso Torrence Wealth Management fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2022, selling an estimated $280K.
  • Masso Torrence Wealth Management's ten largest holdings make up 43% of its $113M portfolio in Q3 2022.
  • Masso Torrence Wealth Management opened 8 new positions and closed 2 in Q3 2022.
  • Masso Torrence Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $113M.

Based on Masso Torrence Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.