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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
+4.67%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.07M
Cap. Flow
-$1.93M
Cap. Flow %
-1.04%
Top 10 Hldgs %
52.52%
Holding
101
New
7
Increased
26
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.29M
2
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.09M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$938K
4
BPRN icon
Princeton Bancorp
BPRN
+$296K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$293K

Top Sells

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$2.16M
2
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$1.51M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.42M
4
DAT icon
ProShares Big Data Refiners ETF
DAT
+$1.33M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$913K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Consumer Discretionary 4.58%
3 Communication Services 3.81%
4 Financials 3.22%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$623K 0.34%
703
+78
+12% +$70.1K
PEG icon
52
Public Service Enterprise Group
PEG
$38.7B
$522K 0.28%
5,851
+83
+1% +$6.62K
BSMP
53
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$515K 0.28%
21,036
-320
-1% -$7.83K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$512K 0.28%
3,089
– –
ACN icon
55
Accenture
ACN
$106B
$511K 0.28%
1,447
+28
+2% +$9.21K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$511K 0.28%
10,068
-100
-1% -$5.05K
MSTR icon
57
Strategy Inc
MSTR
$34.1B
$506K 0.27%
3,000
– –
VGR
58
DELISTED
Vector Group Ltd.
VGR
$501K 0.27%
33,593
-2,036
-6% -$27.4K
BX icon
59
Blackstone
BX
$104B
$444K 0.24%
2,898
+5
+0.2% +$694
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$440K 0.24%
955
– –
VZ icon
61
Verizon
VZ
$197B
$431K 0.23%
9,601
-283
-3% -$11.8K
CSCO icon
62
Cisco
CSCO
$443B
$427K 0.23%
8,019
-295
-4% -$14.3K
PFE icon
63
Pfizer
PFE
$143B
$424K 0.23%
14,643
+214
+1% +$6.24K
KKR icon
64
KKR & Co
KKR
$89.1B
$413K 0.22%
3,165
+1
+0% +$118
FTNT icon
65
Fortinet
FTNT
$112B
$393K 0.21%
5,074
+86
+2% +$5.88K
CRWD icon
66
CrowdStrike
CRWD
$183B
$390K 0.21%
5,556
+1,244
+29% +$88.3K
MCD icon
67
McDonald's
MCD
$193B
$389K 0.21%
1,279
-73
-5% -$20.1K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$47.2B
$361K 0.19%
9,999
+1,337
+15% +$46.4K
MELI icon
69
Mercado Libre
MELI
$94.5B
$359K 0.19%
175
-4
-2% -$7.53K
AMAT icon
70
Applied Materials
AMAT
$347B
$346K 0.19%
1,710
+130
+8% +$26.7K
MU icon
71
Micron Technology
MU
$835B
$338K 0.18%
3,260
+200
+7% +$20.9K
TJX icon
72
TJX Companies
TJX
$179B
$319K 0.17%
2,717
– –
BSMO
73
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$311K 0.17%
12,544
-3,250
-21% -$80.7K
ADBE icon
74
Adobe
ADBE
$105B
$305K 0.16%
589
-50
-8% -$27.4K
BPRN icon
75
Princeton Bancorp
BPRN
$283M
$302K 0.16%
+8,164
New +$296K
1 2
3
4 5

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OIA
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SRC
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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 2024 Portfolio in Review

As of Q3 2024, Masso Torrence Wealth Management held 101 positions worth $185M, up 2.8% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Masso Torrence Wealth Management's Q3 2024 filing shows 7 new, 26 increased, 47 reduced and 8 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 33,748 shares worth $4.57M. The largest sale was Global X Cybersecurity ETF, an estimated $2.16M.

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

  • Masso Torrence Wealth Management's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 33,748 shares worth $4.57M.
  • Masso Torrence Wealth Management added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q3 2024, an estimated $293K increase.
  • Masso Torrence Wealth Management's biggest Q3 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $913K.
  • Masso Torrence Wealth Management fully exited Global X Cybersecurity ETF in Q3 2024, selling an estimated $2.16M.
  • Masso Torrence Wealth Management's ten largest holdings make up 53% of its $185M portfolio in Q3 2024.
  • Masso Torrence Wealth Management opened 7 new positions and closed 8 in Q3 2024.
  • Masso Torrence Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $185M.

Based on Masso Torrence Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.