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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
+11.58%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$788K
(+0.63%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
99
New
9
Increased
28
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.03M |
| 3 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$2M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$1.16M |
| 5 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$5.08M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.43M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$2.4M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$1.56M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Financials | 3.64% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$335B
| $534K | 0.42% |
3,590
+82
| +2% | +$11.7K |
|
52
Cisco
CSCO
$448B
| $533K | 0.42% |
10,200
-293
| -3% | -$14.3K |
|
53
Salesforce
CRM
$148B
| $525K | 0.42% |
2,630
-461
| -15% | -$77.9K |
|
54
Shopify
SHOP
$159B
| $519K | 0.41% |
10,825
-670
| -6% | -$29.5K |
|
|
VGR
55
DELISTED
Vector Group Ltd.
VGR
| $488K | 0.39% |
40,600
-1,683
| -4% | -$21.2K |
|
|
BSMP
56
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $481K | 0.38% |
19,616
+500
| +3% | +$12.2K |
|
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $472K | 0.37% |
18,911
+1,140
| +6% | +$28.1K |
|
58
Invesco Energy Exploration & Production ETF
PXE
$88.2M
| $427K | 0.34% |
15,822
-22,533
| -59% | -$643K |
|
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $426K | 0.34% |
7,870
-1,600
| -17% | -$82K |
|
|
MVPS
60
DELISTED
Amplify Thematic All-Stars ETF
MVPS
| $417K | 0.33% |
23,398
-1,810
| -7% | -$30.4K |
|
61
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
| $415K | 0.33% |
20,110
-520
| -3% | -$10.7K |
|
62
Boeing
BA
$175B
| $380K | 0.3% |
1,789
| – | – |
|
|
BSMN
63
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $379K | 0.3% |
15,105
| – | – |
|
64
Walt Disney
DIS
$167B
| $379K | 0.3% |
3,783
-60
| -2% | -$6.05K |
|
65
Lockheed Martin
LMT
$132B
| $373K | 0.3% |
789
+27
| +4% | +$12.7K |
|
66
Verizon
VZ
$193B
| $367K | 0.29% |
9,435
-4,031
| -30% | -$159K |
|
67
Toronto Dominion Bank
TD
$198B
| $357K | 0.28% |
5,959
+54
| +0.9% | +$3.49K |
|
68
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $323K | 0.26% |
13,753
-51,309
| -79% | -$1.18M |
|
69
Morgan Stanley
MS
$330B
| $322K | 0.26% |
3,667
| – | – |
|
70
Bank of America
BAC
$433B
| $319K | 0.25% |
11,160
-435
| -4% | -$14.4K |
|
71
Adobe
ADBE
$98.5B
| $312K | 0.25% |
810
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.37T
| $290K | 0.23% |
+1,366
| New | +$233K |
|
73
VictoryShares Dividend Accelerator ETF
VSDA
$246M
| $287K | 0.23% |
6,349
-774
| -11% | -$34.9K |
|
|
74
First Trust Capital Strength ETF
FTCS
$7.95B
| $251K | 0.2% |
3,440
-68,943
| -95% | -$5.08M |
|
75
Walmart Inc
WMT
$884B
| $243K | 0.19% |
4,953
+399
| +9% | +$18.9K |
|
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Masso Torrence Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Masso Torrence Wealth Management held 99 positions worth $126M, up 0.63% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Masso Torrence Wealth Management withdrew a net $8.66M in Q1 2023, closing 8 positions and reducing 40 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $3.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Masso Torrence Wealth Management opened a new position in First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $2.06M.
- Masso Torrence Wealth Management's largest Q1 2023 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 24,925 shares worth $2.06M.
- Masso Torrence Wealth Management added most to First Trust Health Care AlphaDEX Fund in Q1 2023, an estimated $3.66M increase.
- Masso Torrence Wealth Management's biggest Q1 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $5.08M.
- Masso Torrence Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $3.43M.
- Masso Torrence Wealth Management's ten largest holdings make up 43% of its $126M portfolio in Q1 2023.
- Masso Torrence Wealth Management opened 9 new positions and closed 8 in Q1 2023.
- Masso Torrence Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $126M.
Based on Masso Torrence Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.