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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
-3.12%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$8.53M
Cap. Flow
-$3.96M
Cap. Flow %
-3.04%
Top 10 Hldgs %
44.6%
Holding
87
New
2
Increased
34
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$334K
2
NVDA icon
NVIDIA
NVDA
+$288K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$248K
4
BX icon
Blackstone
BX
+$211K
5
DIS icon
Walt Disney
DIS
+$87.1K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.03M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$352K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$351K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$262K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$235K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Consumer Discretionary 4.64%
3 Communication Services 4.14%
4 Financials 3.1%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$443B
$548K 0.42%
10,200
+7
+0.1% +$378
IBDT icon
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$531K 0.41%
22,111
+685
+3% +$16.7K
BSMP
53
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$531K 0.41%
22,111
– –
CRM icon
54
Salesforce
CRM
$154B
$527K 0.41%
2,599
-71
-3% -$15.3K
PG icon
55
Procter & Gamble
PG
$340B
$520K 0.4%
3,567
+196
+6% +$29.9K
MUST icon
56
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$451K 0.35%
23,110
– –
MVPS
57
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$421K 0.32%
23,986
+89
+0.4% +$1.68K
VGR
58
DELISTED
Vector Group Ltd.
VGR
$421K 0.32%
39,572
-504
-1% -$5.85K
ADBE icon
59
Adobe
ADBE
$105B
$418K 0.32%
820
-15
-2% -$7.87K
BSMN
60
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$373K 0.29%
14,905
-500
-3% -$12.5K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$355K 0.27%
1,183
+10
+0.9% +$3.01K
WMT icon
62
Walmart Inc
WMT
$909B
$326K 0.25%
6,108
+834
+16% +$44.4K
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$313K 0.24%
5,588
-787
-12% -$45.9K
LMT icon
64
Lockheed Martin
LMT
$131B
$310K 0.24%
758
-44
-5% -$19.5K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.12T
$304K 0.23%
2,320
– –
ACN icon
66
Accenture
ACN
$106B
$294K 0.23%
958
+94
+11% +$29.6K
BAC icon
67
Bank of America
BAC
$429B
$288K 0.22%
10,517
-172
-2% -$5.09K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$277K 0.21%
791
+16
+2% +$5.68K
BSMQ icon
69
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$275K 0.21%
11,953
– –
BA icon
70
Boeing
BA
$169B
$258K 0.2%
1,344
-695
-34% -$152K
MU icon
71
Micron Technology
MU
$835B
$242K 0.19%
3,550
– –
VZ icon
72
Verizon
VZ
$197B
$241K 0.19%
7,434
-1,295
-15% -$43.8K
TJX icon
73
TJX Companies
TJX
$179B
$239K 0.18%
2,686
– –
TD icon
74
Toronto Dominion Bank
TD
$193B
$232K 0.18%
3,844
– –
BX icon
75
Blackstone
BX
$104B
$218K 0.17%
+2,031
New +$211K
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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SSW
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Masso Torrence Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Masso Torrence Wealth Management held 87 positions worth $130M, down 6.2% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Masso Torrence Wealth Management withdrew a net $3.96M in Q3 2023, closing 3 positions and reducing 34 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $217K position sold in full.

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

Against the trend, Masso Torrence Wealth Management opened a new position in Blackstone worth $218K.

  • Masso Torrence Wealth Management's largest Q3 2023 buy was Blackstone: 2,031 shares worth $218K.
  • Masso Torrence Wealth Management added most to Fidelity Total Bond ETF in Q3 2023, an estimated $334K increase.
  • Masso Torrence Wealth Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.03M.
  • Masso Torrence Wealth Management fully exited Public Service Enterprise Group in Q3 2023, selling an estimated $217K.
  • Masso Torrence Wealth Management's ten largest holdings make up 45% of its $130M portfolio in Q3 2023.
  • Masso Torrence Wealth Management opened 2 new positions and closed 3 in Q3 2023.
  • Masso Torrence Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $130M.

Based on Masso Torrence Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.