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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
+7.41%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.7M
Cap. Flow
+$1.81M
Cap. Flow %
1%
Top 10 Hldgs %
52.78%
Holding
100
New
7
Increased
54
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.33M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$505K
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$476K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$439K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$373K

Top Sells

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$2.14M
2
SYK icon
Stryker
SYK
+$1.11M
3
DIS icon
Walt Disney
DIS
+$837K
4
AAPL icon
Apple
AAPL
+$517K
5
PSN icon
Parsons
PSN
+$311K

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Consumer Discretionary 4.71%
3 Communication Services 4.24%
4 Financials 2.87%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$566K 0.31%
625
+13
+2% +$10.4K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$563K 0.31%
3,089
+714
+30% +$120K
LMT icon
53
Lockheed Martin
LMT
$134B
$556K 0.31%
1,191
+60
+5% +$27.7K
BSMP
54
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$519K 0.29%
21,356
-425
-2% -$10.3K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$513K 0.28%
10,168
-218
-2% -$11K
ACN icon
56
Accenture
ACN
$101B
$431K 0.24%
1,419
+137
+11% +$42K
PEG icon
57
Public Service Enterprise Group
PEG
$39.3B
$425K 0.24%
5,768
+693
+14% +$49.2K
MSTR icon
58
Strategy Inc
MSTR
$35.1B
$413K 0.23%
3,000
– –
CRWD icon
59
CrowdStrike
CRWD
$185B
$413K 0.23%
4,312
+120
+3% +$9.98K
VZ icon
60
Verizon
VZ
$201B
$408K 0.23%
9,884
+278
+3% +$11.2K
PFE icon
61
Pfizer
PFE
$144B
$404K 0.22%
14,429
+6,631
+85% +$183K
MU icon
62
Micron Technology
MU
$927B
$402K 0.22%
3,060
– –
CSCO icon
63
Cisco
CSCO
$456B
$395K 0.22%
8,314
-29
-0.3% -$1.38K
BSMO
64
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$392K 0.22%
15,794
-9,683
-38% -$240K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$388K 0.22%
955
+166
+21% +$67.8K
BAC icon
66
Bank of America
BAC
$439B
$384K 0.21%
9,668
+114
+1% +$4.37K
VGR
67
DELISTED
Vector Group Ltd.
VGR
$377K 0.21%
35,629
-1,980
-5% -$21K
AMAT icon
68
Applied Materials
AMAT
$378B
$373K 0.21%
1,580
-243
-13% -$52.2K
BX icon
69
Blackstone
BX
$107B
$358K 0.2%
2,893
+853
+42% +$105K
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$356K 0.2%
4,708
-100
-2% -$7.11K
ADBE icon
71
Adobe
ADBE
$99B
$355K 0.2%
639
-150
-19% -$72.6K
MCD icon
72
McDonald's
MCD
$194B
$345K 0.19%
1,352
+130
+11% +$34.5K
KKR icon
73
KKR & Co
KKR
$92.2B
$333K 0.18%
3,164
+1
+0% +$102
RS icon
74
Reliance Steel & Aluminium
RS
$21.2B
$318K 0.18%
+1,113
New +$335K
ABNB icon
75
Airbnb
ABNB
$90.9B
$317K 0.18%
2,089
+510
+32% +$77.9K
1 2
3
4

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Masso Torrence Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Masso Torrence Wealth Management held 100 positions worth $180M, up 7% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Masso Torrence Wealth Management's Q2 2024 filing shows 7 new, 54 increased, 26 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 31,048 shares worth $1.42M. The largest sale was First Trust NASDAQ 100 ex-Technology Sector Index Fund, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Masso Torrence Wealth Management's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 31,048 shares worth $1.42M.
  • Masso Torrence Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $505K increase.
  • Masso Torrence Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $517K.
  • Masso Torrence Wealth Management fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2024, selling an estimated $2.14M.
  • Masso Torrence Wealth Management's ten largest holdings make up 53% of its $180M portfolio in Q2 2024.
  • Masso Torrence Wealth Management opened 7 new positions and closed 6 in Q2 2024.
  • Masso Torrence Wealth Management's portfolio value rose 7% quarter-over-quarter to $180M.

Based on Masso Torrence Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.