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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
+14.9%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$22.1M
Cap. Flow
+$5.71M
Cap. Flow %
3.39%
Top 10 Hldgs %
50.66%
Holding
100
New
10
Increased
42
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.06M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.34M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.7M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$1.62M
5
AMGN icon
Amgen
AMGN
+$714K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.51M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.47M
3
NVDA icon
NVIDIA
NVDA
+$1.42M
4
AAPL icon
Apple
AAPL
+$882K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$787K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Consumer Discretionary 4.81%
3 Communication Services 4.19%
4 Healthcare 3.46%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$613K 0.36%
3,355
-189
-5% -$33.2K
WMT icon
52
Walmart Inc
WMT
$884B
$592K 0.35%
9,846
+2,067
+27% +$118K
META icon
53
Meta Platforms (Facebook)
META
$1.37T
$590K 0.35%
1,215
-15
-1% -$6.69K
BSMP
54
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$530K 0.31%
21,781
– –
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$524K 0.31%
10,386
+3
+0% +$151
LMT icon
56
Lockheed Martin
LMT
$132B
$514K 0.31%
1,131
+169
+18% +$74.1K
MSTR icon
57
Strategy Inc
MSTR
$35.7B
$511K 0.3%
+3,000
New +$274K
LLY icon
58
Eli Lilly
LLY
$1.03T
$476K 0.28%
+612
New +$436K
ACN icon
59
Accenture
ACN
$99.9B
$444K 0.26%
1,282
+165
+15% +$60.1K
CSCO icon
60
Cisco
CSCO
$448B
$416K 0.25%
8,343
-1,794
-18% -$89.5K
VGR
61
DELISTED
Vector Group Ltd.
VGR
$412K 0.24%
37,609
+19
+0.1% +$206
VZ icon
62
Verizon
VZ
$193B
$403K 0.24%
9,606
+720
+8% +$29K
ADBE icon
63
Adobe
ADBE
$98.5B
$398K 0.24%
789
-60
-7% -$34.4K
AMAT icon
64
Applied Materials
AMAT
$398B
$376K 0.22%
1,823
+132
+8% +$24.2K
BAC icon
65
Bank of America
BAC
$433B
$362K 0.21%
9,554
-51
-0.5% -$1.75K
MU icon
66
Micron Technology
MU
$988B
$361K 0.21%
3,060
-500
-14% -$45.3K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$358K 0.21%
2,375
-30
-1% -$4.29K
MCD icon
68
McDonald's
MCD
$191B
$345K 0.2%
1,222
+305
+33% +$88.7K
PEG icon
69
Public Service Enterprise Group
PEG
$38.6B
$339K 0.2%
5,075
+916
+22% +$56.1K
CRWD icon
70
CrowdStrike
CRWD
$189B
$336K 0.2%
4,192
– –
TDIV icon
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$335K 0.2%
4,808
-750
-13% -$50.2K
IBIT icon
72
iShares Bitcoin Trust
IBIT
$48.1B
$333K 0.2%
+8,227
New +$257K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$332K 0.2%
789
– –
KKR icon
74
KKR & Co
KKR
$90.7B
$318K 0.19%
3,163
+1
+0% +$92
FTNT icon
75
Fortinet
FTNT
$113B
$318K 0.19%
4,655
+357
+8% +$23.8K
1 2
3
4

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Masso Torrence Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Masso Torrence Wealth Management held 100 positions worth $169M, up 15% from $146M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Masso Torrence Wealth Management deployed $5.71M of net new capital in Q1 2024, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 25,223 shares worth $2.39M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.42M trimmed.

  • Masso Torrence Wealth Management's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 25,223 shares worth $2.39M.
  • Masso Torrence Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $4.06M increase.
  • Masso Torrence Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.42M.
  • Masso Torrence Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q1 2024, selling an estimated $3.51M.
  • Masso Torrence Wealth Management's ten largest holdings make up 51% of its $169M portfolio in Q1 2024.
  • Masso Torrence Wealth Management opened 10 new positions and closed 7 in Q1 2024.
  • Masso Torrence Wealth Management's portfolio value rose 15% quarter-over-quarter to $169M.

Based on Masso Torrence Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.