We are live on ! Find out more
MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 26.41%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.2M
Cap. Flow
+$7.27M
Cap. Flow %
5.79%
Top 10 Hldgs %
40.99%
Holding
107
New
22
Increased
32
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.34M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.13M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.23M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.61M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.89M
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$1.78M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Financials 3.65%
3 Healthcare 3.44%
4 Communication Services 3.07%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$98.5B
$273K 0.22%
810
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$249K 0.2%
805
– –
ACN icon
78
Accenture
ACN
$99.9B
$243K 0.19%
912
+5
+0.6% +$1.38K
PNC icon
79
PNC Financial Services
PNC
$99.2B
$227K 0.18%
+1,435
New +$226K
BSMQ icon
80
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$221K 0.18%
+9,393
New +$218K
DAT icon
81
ProShares Big Data Refiners ETF
DAT
$5.58M
$218K 0.17%
+10,034
New +$220K
WMT icon
82
Walmart Inc
WMT
$884B
$215K 0.17%
+4,554
New +$216K
GLD icon
83
SPDR Gold Trust
GLD
$133B
$215K 0.17%
+1,268
New +$204K
CVS icon
84
CVS Health
CVS
$134B
$215K 0.17%
2,303
-227
-9% -$21.9K
TJX icon
85
TJX Companies
TJX
$176B
$214K 0.17%
+2,686
New +$198K
BX icon
86
Blackstone
BX
$102B
$206K 0.16%
2,771
-1,623
-37% -$140K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.08T
$205K 0.16%
2,320
+100
+5% +$9.5K
SIRI icon
88
SiriusXM
SIRI
$10.4B
$179K 0.14%
3,067
– –
NIO icon
89
NIO
NIO
$12.1B
$136K 0.11%
13,929
– –
AMRN
90
Amarin Corp
AMRN
$298M
$12.1K 0.01%
500
– –
BSCP
91
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-15,095
Closed -$301K
CGEN icon
92
Compugen
CGEN
$220M
– –
-15,250
Closed -$10K
FFEB icon
93
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-14,970
Closed -$500K
FSMB icon
94
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-12,703
Closed -$248K
FTNT icon
95
Fortinet
FTNT
$113B
– –
-4,996
Closed -$245K
GMOM icon
96
Cambria Global Momentum ETF
GMOM
$69.8M
– –
-62,894
Closed -$1.78M
GTO icon
97
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-8,000
Closed -$365K
IBM icon
98
IBM
IBM
$209B
– –
-2,087
Closed -$248K
KKR icon
99
KKR & Co
KKR
$90.7B
– –
-6,315
Closed -$272K
META icon
100
Meta Platforms (Facebook)
META
$1.37T
– –
-1,861
Closed -$253K
1 2 3
4
5

Similar funds

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Masso Torrence Wealth Management held 107 positions worth $125M, up 11% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Masso Torrence Wealth Management deployed $7.27M of net new capital in Q4 2022, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 25,232 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $2.61M trimmed.

  • Masso Torrence Wealth Management's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 25,232 shares worth $3.43M.
  • Masso Torrence Wealth Management added most to Invesco QQQ Trust in Q4 2022, an estimated $1.94M increase.
  • Masso Torrence Wealth Management's biggest Q4 2022 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $2.61M.
  • Masso Torrence Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $2.54M.
  • Masso Torrence Wealth Management's ten largest holdings make up 41% of its $125M portfolio in Q4 2022.
  • Masso Torrence Wealth Management opened 22 new positions and closed 17 in Q4 2022.
  • Masso Torrence Wealth Management's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Masso Torrence Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.