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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
-4.23%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$451K
(-0.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
87
New
8
Increased
43
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$986K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$934K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$557K |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$383K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$776K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$481K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$352K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$285K |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.09% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Healthcare | 3.58% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMM
76
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $225K | 0.2% |
+8,890
| New | +$225K |
|
77
Adobe
ADBE
$105B
| $223K | 0.2% |
810
+28
| +4% | +$10.6K |
|
78
NIO
NIO
$11.9B
| $220K | 0.19% |
13,929
| – | – |
|
79
Boeing
BA
$169B
| $217K | 0.19% |
1,789
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.1T
| $215K | 0.19% |
805
| – | – |
|
|
81
Alphabet (Google) Class A
GOOGL
$4.12T
| $212K | 0.19% |
2,220
| – | – |
|
82
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $212K | 0.19% |
4,379
+10
| +0.2% | +$487 |
|
83
SiriusXM
SIRI
$11B
| $175K | 0.15% |
3,067
| – | – |
|
|
AMRN
84
Amarin Corp
AMRN
$297M
| $11K | 0.01% |
500
| – | – |
|
85
Compugen
CGEN
$212M
| $10K | 0.01% |
15,250
| – | – |
|
|
86
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| – | – |
-5,706
| Closed | -$280K |
|
87
iShares Future Exponential Technologies ETF
XT
$3.7B
| – | – |
-4,525
| Closed | -$217K |
|
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Masso Torrence Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Masso Torrence Wealth Management held 87 positions worth $113M, down 0.4% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Masso Torrence Wealth Management deployed $5.08M of net new capital in Q3 2022, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 17,871 shares worth $364K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $776K trimmed.
- Masso Torrence Wealth Management's largest Q3 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 17,871 shares worth $364K.
- Masso Torrence Wealth Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $986K increase.
- Masso Torrence Wealth Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $776K.
- Masso Torrence Wealth Management fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2022, selling an estimated $280K.
- Masso Torrence Wealth Management's ten largest holdings make up 43% of its $113M portfolio in Q3 2022.
- Masso Torrence Wealth Management opened 8 new positions and closed 2 in Q3 2022.
- Masso Torrence Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $113M.
Based on Masso Torrence Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.