Masso Torrence Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$3.64M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$2.11M |
| 3 |
Cambria Global Momentum ETF
GMOM
|
+$1.71M |
| 4 |
NVIDIA
NVDA
|
+$889K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$1.01M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$523K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$447K |
| 4 |
Airbnb
ABNB
|
+$283K |
| 5 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 3.37% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$134B
| $209K | 0.18% |
+487
| New | +$214K |
|
77
SiriusXM
SIRI
$10.7B
| $188K | 0.17% |
3,067
| – | – |
|
78
Compugen
CGEN
$214M
| $28K | 0.02% |
15,250
| – | – |
|
|
AMRN
79
Amarin Corp
AMRN
$293M
| $15K | 0.01% |
500
| – | – |
|
|
80
Airbnb
ABNB
$90.9B
| – | – |
-1,650
| Closed | -$283K |
|
|
81
ARK Innovation ETF
ARKK
$5.74B
| – | – |
-15,216
| Closed | -$1.01M |
|
82
Fortinet
FTNT
$110B
| – | – |
-3,395
| Closed | -$232K |
|
83
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| – | – |
-2,193
| Closed | -$251K |
|
84
Micron Technology
MU
$927B
| – | – |
-3,510
| Closed | -$273K |
|
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Masso Torrence Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Masso Torrence Wealth Management held 84 positions worth $114M, down 9% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Masso Torrence Wealth Management deployed $9.78M of net new capital in Q2 2022, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 71,077 shares worth $3.39M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $523K trimmed.
- Masso Torrence Wealth Management's largest Q2 2022 buy was JPMorgan Active Value ETF: 71,077 shares worth $3.39M.
- Masso Torrence Wealth Management added most to NVIDIA in Q2 2022, an estimated $889K increase.
- Masso Torrence Wealth Management's biggest Q2 2022 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $523K.
- Masso Torrence Wealth Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $1.01M.
- Masso Torrence Wealth Management's ten largest holdings make up 43% of its $114M portfolio in Q2 2022.
- Masso Torrence Wealth Management opened 7 new positions and closed 5 in Q2 2022.
- Masso Torrence Wealth Management's portfolio value fell 9% quarter-over-quarter to $114M.
Based on Masso Torrence Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.