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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
+10.17%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.3M
Cap. Flow
+$1.36M
Cap. Flow %
0.98%
Top 10 Hldgs %
45.51%
Holding
94
New
3
Increased
43
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$3.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$966K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$837K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$747K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$510K

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.6M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.71M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$894K
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$427K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$354K

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Consumer Discretionary 4.44%
3 Communication Services 3.79%
4 Financials 3%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMP
51
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$538K 0.39%
22,111
+2,495
+13% +$60.9K
CSCO icon
52
Cisco
CSCO
$456B
$527K 0.38%
10,193
-7
-0.1% -$344
IBDT icon
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$525K 0.38%
21,426
+2,515
+13% +$62.3K
DIS icon
54
Walt Disney
DIS
$172B
$522K 0.38%
5,843
+2,060
+54% +$195K
VGR
55
DELISTED
Vector Group Ltd.
VGR
$513K 0.37%
40,076
-524
-1% -$6.46K
PG icon
56
Procter & Gamble
PG
$347B
$512K 0.37%
3,371
-219
-6% -$33K
MUST icon
57
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
$474K 0.34%
23,110
+3,000
+15% +$61.5K
MVPS
58
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$461K 0.33%
23,897
+499
+2% +$8.82K
BA icon
59
Boeing
BA
$175B
$431K 0.31%
2,039
+250
+14% +$51.9K
ADBE icon
60
Adobe
ADBE
$99B
$408K 0.29%
835
+25
+3% +$10.1K
MS icon
61
Morgan Stanley
MS
$333B
$404K 0.29%
4,727
+1,060
+29% +$90.7K
BSMN
62
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$386K 0.28%
15,405
+300
+2% +$7.53K
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$374K 0.27%
6,375
-1,495
-19% -$81.5K
LMT icon
64
Lockheed Martin
LMT
$134B
$369K 0.27%
802
+13
+2% +$6.03K
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$352K 0.25%
14,042
+289
+2% +$6.92K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$337K 0.24%
1,173
-193
-14% -$47.6K
VZ icon
67
Verizon
VZ
$201B
$325K 0.23%
8,729
-706
-7% -$26.1K
BAC icon
68
Bank of America
BAC
$439B
$307K 0.22%
10,689
-471
-4% -$13.4K
BSMQ icon
69
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$281K 0.2%
11,953
+2,560
+27% +$60.4K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$278K 0.2%
2,320
– –
WMT icon
71
Walmart Inc
WMT
$900B
$276K 0.2%
5,274
+321
+6% +$16.2K
ACN icon
72
Accenture
ACN
$101B
$267K 0.19%
864
+20
+2% +$5.81K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$264K 0.19%
775
– –
TD icon
74
Toronto Dominion Bank
TD
$199B
$238K 0.17%
3,844
-2,115
-35% -$127K
TJX icon
75
TJX Companies
TJX
$178B
$228K 0.16%
2,686
– –
1 2
3
4

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OIA
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TCB
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FWM
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SNWA
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Masso Torrence Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Masso Torrence Wealth Management held 94 positions worth $139M, up 9.8% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Masso Torrence Wealth Management's Q2 2023 filing shows 3 new, 43 increased, 31 reduced and 9 closed positions. Its largest new stake was Airbnb: 1,575 shares worth $202K. The largest sale was JPMorgan Active Value ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Masso Torrence Wealth Management's largest Q2 2023 buy was Airbnb: 1,575 shares worth $202K.
  • Masso Torrence Wealth Management added most to First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2023, an estimated $3.4M increase.
  • Masso Torrence Wealth Management's biggest Q2 2023 reduction was Invesco S&P MidCap Value with Momentum ETF, cutting an estimated $894K.
  • Masso Torrence Wealth Management fully exited JPMorgan Active Value ETF in Q2 2023, selling an estimated $2.6M.
  • Masso Torrence Wealth Management's ten largest holdings make up 46% of its $139M portfolio in Q2 2023.
  • Masso Torrence Wealth Management opened 3 new positions and closed 9 in Q2 2023.
  • Masso Torrence Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $139M.

Based on Masso Torrence Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.