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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
+9.5%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
97.91%
Top 10 Hldgs %
40.09%
Holding
404
New
403
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.33M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$4.84M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Consumer Discretionary 5.77%
3 Communication Services 3.91%
4 Financials 3.65%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$90.8B
$275K 0.19%
+1,650
New +$291K
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$271K 0.19%
+12,616
New +$272K
FXH icon
78
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$262K 0.18%
+2,110
New +$253K
GTO icon
79
Invesco Total Return Bond ETF
GTO
$2.42B
$249K 0.17%
+4,425
New +$250K
T icon
80
AT&T
T
$164B
$235K 0.16%
+12,667
New +$237K
VNLA icon
81
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$233K 0.16%
+4,707
New +$235K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$232K 0.16%
+1,025
New +$243K
GS icon
83
Goldman Sachs
GS
$289B
$229K 0.16%
+599
New +$237K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$209K 0.15%
+700
New +$200K
TJX icon
85
TJX Companies
TJX
$179B
$204K 0.14%
+2,686
New +$186K
FTNT icon
86
Fortinet
FTNT
$112B
$201K 0.14%
+2,800
New +$184K
SE icon
87
Sea Limited
SE
$66.4B
$201K 0.14%
+900
New +$269K
SIRI icon
88
SiriusXM
SIRI
$11B
$195K 0.14%
+3,067
New +$192K
FJUL icon
89
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$181K 0.13%
+4,950
New +$178K
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$13.5B
$179K 0.13%
+6,210
New +$173K
DIVO icon
91
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$178K 0.12%
+4,665
New +$173K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$178K 0.12%
+736
New +$174K
HD icon
93
Home Depot
HD
$337B
$177K 0.12%
+426
New +$162K
GTEK icon
94
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$212M
$175K 0.12%
+4,463
New +$177K
RSPD icon
95
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$169K 0.12%
+3,234
New +$165K
FSMB icon
96
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$167K 0.12%
+8,033
New +$167K
BSCO
97
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$164K 0.11%
+7,500
New +$164K
PYPL icon
98
PayPal
PYPL
$49.9B
$161K 0.11%
+852
New +$184K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$151K 0.11%
+317
New +$146K
WYNN icon
100
Wynn Resorts
WYNN
$10.3B
$145K 0.1%
+1,700
New +$151K
2 3
4
5 6

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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Masso Torrence Wealth Management, which disclosed 404 positions worth $143M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Apple: 79,542 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Communication Services.

  • Masso Torrence Wealth Management's largest Q4 2021 buy was Apple: 79,542 shares worth $14.1M.
  • Masso Torrence Wealth Management's ten largest holdings make up 40% of its $143M portfolio in Q4 2021.
  • Masso Torrence Wealth Management disclosed 404 positions in Q4 2021, its first 13F filing on record.

Based on Masso Torrence Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.