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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
+7.17%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$4.95M
Cap. Flow
-$2.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
52.2%
Holding
106
New
13
Increased
50
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
IQQQ icon
ProShares Nasdaq-100 High Income ETF
IQQQ
+$3.47M
2
SYK icon
Stryker
SYK
+$899K
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$757K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$485K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$384K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.77M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.22M
3
NVDA icon
NVIDIA
NVDA
+$1.11M
4
AMGN icon
Amgen
AMGN
+$1.11M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$997K

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Consumer Discretionary 5.51%
3 Communication Services 4.44%
4 Financials 3.64%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$131B
$598K 0.31%
1,231
+56
+5% +$30.5K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$593K 0.31%
3,026
-199
-6% -$39.7K
IBIT icon
53
iShares Bitcoin Trust
IBIT
$47.2B
$557K 0.29%
10,505
+506
+5% +$23.9K
LLY icon
54
Eli Lilly
LLY
$1.08T
$547K 0.29%
709
+6
+0.9% +$4.97K
ACN icon
55
Accenture
ACN
$106B
$522K 0.27%
1,484
+37
+3% +$13.3K
BX icon
56
Blackstone
BX
$104B
$504K 0.26%
2,924
+26
+0.9% +$4.53K
PEG icon
57
Public Service Enterprise Group
PEG
$38.7B
$500K 0.26%
5,919
+68
+1% +$6.02K
CSCO icon
58
Cisco
CSCO
$443B
$492K 0.26%
8,313
+294
+4% +$16.8K
FTNT icon
59
Fortinet
FTNT
$112B
$488K 0.26%
5,162
+88
+2% +$7.83K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$469K 0.25%
9,318
-750
-7% -$37.9K
KKR icon
61
KKR & Co
KKR
$89.1B
$468K 0.25%
3,166
+1
+0% +$147
CRWD icon
62
CrowdStrike
CRWD
$183B
$465K 0.24%
5,436
-120
-2% -$9.98K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$446K 0.23%
985
+30
+3% +$13.9K
VZ icon
64
Verizon
VZ
$197B
$403K 0.21%
10,081
+480
+5% +$20.2K
RDDT icon
65
Reddit
RDDT
$34.3B
$400K 0.21%
+2,448
New +$302K
MCD icon
66
McDonald's
MCD
$193B
$399K 0.21%
1,375
+96
+8% +$28.6K
JCPB icon
67
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$377K 0.2%
+8,183
New +$384K
PLTR icon
68
Palantir
PLTR
$295B
$354K 0.19%
+4,680
New +$273K
TJX icon
69
TJX Companies
TJX
$179B
$328K 0.17%
2,717
– –
PCTY icon
70
Paylocity
PCTY
$7.75B
$312K 0.16%
1,565
+41
+3% +$7.85K
VGT icon
71
Vanguard Information Technology ETF
VGT
$133B
$307K 0.16%
3,952
– –
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$8.32B
$301K 0.16%
+6,000
New +$304K
MELI icon
73
Mercado Libre
MELI
$94.5B
$298K 0.16%
175
– –
BAC icon
74
Bank of America
BAC
$429B
$282K 0.15%
6,419
– –
BSMQ icon
75
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$282K 0.15%
11,953
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Masso Torrence Wealth Management held 106 positions worth $190M, up 2.7% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Masso Torrence Wealth Management's Q4 2024 filing shows 13 new, 50 increased, 27 reduced and 7 closed positions. Its largest new stake was ProShares Nasdaq-100 High Income ETF: 81,175 shares worth $3.47M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Masso Torrence Wealth Management's largest Q4 2024 buy was ProShares Nasdaq-100 High Income ETF: 81,175 shares worth $3.47M.
  • Masso Torrence Wealth Management added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2024, an estimated $757K increase.
  • Masso Torrence Wealth Management's biggest Q4 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $3.22M.
  • Masso Torrence Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $4.77M.
  • Masso Torrence Wealth Management's ten largest holdings make up 52% of its $190M portfolio in Q4 2024.
  • Masso Torrence Wealth Management opened 13 new positions and closed 7 in Q4 2024.
  • Masso Torrence Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $190M.

Based on Masso Torrence Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.