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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
-4.36%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$18.1M
Cap. Flow
-$11.9M
Cap. Flow %
-9.51%
Top 10 Hldgs %
47.09%
Holding
405
New
1
Increased
49
Reduced
17
Closed
327

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.92M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.86M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$963K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$826K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$541K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.91M
3
AVDR
AVDR US LargeCap Leading ETF
AVDR
+$1.32M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$872K
5
ARKK icon
ARK Innovation ETF
ARKK
+$757K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Consumer Discretionary 5.13%
3 Healthcare 3.5%
4 Communication Services 3.42%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGEN icon
76
Compugen
CGEN
$222M
$49K 0.04%
15,250
– –
AMRN
77
Amarin Corp
AMRN
$299M
$33K 0.03%
500
– –
ABT icon
78
Abbott
ABT
$183B
– –
-992
Closed -$140K
ABUS icon
79
Arbutus Biopharma
ABUS
$857M
– –
-500
Closed -$2K
ACB
80
Aurora Cannabis
ACB
$173M
– –
-1
Closed –
ACN icon
81
Accenture
ACN
$102B
– –
-191
Closed -$79K
ALC icon
82
Alcon
ALC
$33.6B
– –
-100
Closed -$9K
ALB icon
83
Albemarle
ALB
$13.9B
– –
-25
Closed -$6K
ALLE icon
84
Allegion
ALLE
$13.4B
– –
-166
Closed -$22K
AMAT icon
85
Applied Materials
AMAT
$403B
– –
-377
Closed -$59K
AMOM icon
86
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.9M
– –
-50
Closed -$2K
AMT icon
87
American Tower
AMT
$80.8B
– –
-25
Closed -$7K
ANEW icon
88
ProShares MSCI Transformational Changes ETF
ANEW
$7.75M
– –
-150
Closed -$7K
APPN icon
89
Appian
APPN
$1.98B
– –
-9
Closed -$1K
ARI
90
Apollo Commercial Real Estate
ARI
$867M
– –
-250
Closed -$3K
ARKG icon
91
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-45
Closed -$3K
ARR
92
Armour Residential REIT
ARR
$2.33B
– –
-87
Closed -$4K
AWK icon
93
American Water Works
AWK
$26.7B
– –
-565
Closed -$107K
AXON
94
Axon Enterprise
AXON
$42.5B
– –
-33
Closed -$5K
AXP icon
95
American Express
AXP
$227B
– –
-145
Closed -$24K
BABA icon
96
Alibaba
BABA
$293B
– –
-1,038
Closed -$123K
BFLY icon
97
Butterfly Network
BFLY
$1.89B
– –
-4,500
Closed -$30K
BHK icon
98
BlackRock Core Bond Trust
BHK
$643M
– –
-1,786
Closed -$29K
BIIB icon
99
Biogen
BIIB
$30B
– –
-235
Closed -$56K
BILI icon
100
Bilibili
BILI
$7.99B
– –
-45
Closed -$2K
2 3
4
5 6

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JSP
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FC
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OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return

Masso Torrence Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Masso Torrence Wealth Management held 405 positions worth $125M, down 13% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Masso Torrence Wealth Management withdrew a net $11.9M in Q1 2022, closing 327 positions and reducing 17 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Masso Torrence Wealth Management opened a new position in iShares Ultra Short Duration Bond Active ETF worth $540K.

  • Masso Torrence Wealth Management's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 10,768 shares worth $540K.
  • Masso Torrence Wealth Management added most to T. Rowe Price Blue Chip Growth ETF in Q1 2022, an estimated $1.92M increase.
  • Masso Torrence Wealth Management's biggest Q1 2022 reduction was Columbia Multi-Sector Municipal Income ETF, cutting an estimated $872K.
  • Masso Torrence Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2022, selling an estimated $2.22M.
  • Masso Torrence Wealth Management's ten largest holdings make up 47% of its $125M portfolio in Q1 2022.
  • Masso Torrence Wealth Management opened 1 new position and closed 327 in Q1 2022.
  • Masso Torrence Wealth Management's portfolio value fell 13% quarter-over-quarter to $125M.

Based on Masso Torrence Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.