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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
+11.39%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.4M
Cap. Flow
+$2.87M
Cap. Flow %
1.96%
Top 10 Hldgs %
50.17%
Holding
100
New
16
Increased
38
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.92M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.42M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.66M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.64M
2
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$2.95M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.8M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$2.68M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Consumer Discretionary 5.29%
3 Communication Services 4.23%
4 Financials 3.44%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$443B
$512K 0.35%
10,137
-63
-0.6% -$3.22K
ADBE icon
52
Adobe
ADBE
$105B
$507K 0.35%
849
+29
+4% +$16.7K
LMT icon
53
Lockheed Martin
LMT
$131B
$436K 0.3%
962
+204
+27% +$90.4K
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$435K 0.3%
1,230
+47
+4% +$15.3K
MVPS
55
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$435K 0.3%
20,966
-3,020
-13% -$55K
VGR
56
DELISTED
Vector Group Ltd.
VGR
$424K 0.29%
37,590
-1,982
-5% -$21.5K
AMGN icon
57
Amgen
AMGN
$209B
$416K 0.28%
+1,446
New +$394K
MUST icon
58
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$411K 0.28%
19,710
-3,400
-15% -$67.8K
WMT icon
59
Walmart Inc
WMT
$909B
$409K 0.28%
7,779
+1,671
+27% +$88.4K
ACN icon
60
Accenture
ACN
$106B
$392K 0.27%
1,117
+159
+17% +$51.3K
TDIV icon
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$356K 0.24%
5,558
-30
-0.5% -$1.78K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$336K 0.23%
2,405
+85
+4% +$11.4K
VZ icon
63
Verizon
VZ
$197B
$335K 0.23%
8,886
+1,452
+20% +$51.4K
BAC icon
64
Bank of America
BAC
$429B
$323K 0.22%
9,605
-912
-9% -$26.6K
MU icon
65
Micron Technology
MU
$835B
$304K 0.21%
3,560
+10
+0.3% +$743
COIN icon
66
Coinbase
COIN
$42.2B
$302K 0.21%
+1,739
New +$190K
BA icon
67
Boeing
BA
$169B
$299K 0.2%
1,149
-195
-15% -$41.7K
BSMQ icon
68
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$294K 0.2%
12,378
+425
+4% +$9.9K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$281K 0.19%
789
-2
-0.3% -$702
AMAT icon
70
Applied Materials
AMAT
$347B
$274K 0.19%
+1,691
New +$248K
MCD icon
71
McDonald's
MCD
$193B
$272K 0.19%
+917
New +$250K
CRWD icon
72
CrowdStrike
CRWD
$183B
$268K 0.18%
+4,192
New +$219K
BX icon
73
Blackstone
BX
$104B
$266K 0.18%
2,032
+1
+0% +$108
KKR icon
74
KKR & Co
KKR
$89.1B
$262K 0.18%
+3,162
New +$214K
PEG icon
75
Public Service Enterprise Group
PEG
$38.7B
$254K 0.17%
+4,159
New +$256K
1 2
3
4

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Masso Torrence Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Masso Torrence Wealth Management held 100 positions worth $146M, up 13% from $130M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Masso Torrence Wealth Management's Q4 2023 filing shows 16 new, 38 increased, 29 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 359,592 shares worth $7.42M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Masso Torrence Wealth Management's largest Q4 2023 buy was Schwab Fundamental US Large Company Index ETF: 359,592 shares worth $7.42M.
  • Masso Torrence Wealth Management added most to Invesco S&P MidCap Quality ETF in Q4 2023, an estimated $6.42M increase.
  • Masso Torrence Wealth Management's biggest Q4 2023 reduction was First Trust NASDAQ 100 ex-Technology Sector Index Fund, cutting an estimated $2.68M.
  • Masso Torrence Wealth Management fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $4.64M.
  • Masso Torrence Wealth Management's ten largest holdings make up 50% of its $146M portfolio in Q4 2023.
  • Masso Torrence Wealth Management opened 16 new positions and closed 10 in Q4 2023.
  • Masso Torrence Wealth Management's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Masso Torrence Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.