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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
+11.58%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$788K
Cap. Flow
-$8.66M
Cap. Flow %
-6.86%
Top 10 Hldgs %
42.54%
Holding
99
New
9
Increased
28
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$2M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$1.16M
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$879K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.08M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.4M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.56M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Consumer Discretionary 3.66%
3 Financials 3.64%
4 Communication Services 3.55%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$102B
$241K 0.19%
844
-68
-7% -$18.5K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$241K 0.19%
2,320
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$239K 0.19%
775
-30
-4% -$9.24K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$232K 0.18%
1,268
– –
SCHW
80
Charles Schwab
SCHW
$183B
$226K 0.18%
+4,322
New +$316K
BSMQ icon
81
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$223K 0.18%
9,393
– –
PEG icon
82
Public Service Enterprise Group
PEG
$38.2B
$223K 0.18%
3,576
-2,128
-37% -$129K
MU icon
83
Micron Technology
MU
$930B
$214K 0.17%
+3,550
New +$208K
PFE icon
84
Pfizer
PFE
$143B
$211K 0.17%
5,179
-394
-7% -$17K
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$211K 0.17%
+4,376
New +$193K
TJX icon
86
TJX Companies
TJX
$174B
$210K 0.17%
2,686
– –
BX icon
87
Blackstone
BX
$102B
$207K 0.16%
2,356
-415
-15% -$36.7K
KKR icon
88
KKR & Co
KKR
$91.1B
$205K 0.16%
+3,908
New +$210K
NIO icon
89
NIO
NIO
$12.2B
$145K 0.12%
13,829
-100
-0.7% -$1.02K
SIRI icon
90
SiriusXM
SIRI
$9.97B
$122K 0.1%
3,067
– –
AMRN
91
Amarin Corp
AMRN
$299M
$15K 0.01%
500
– –
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-23,379
Closed -$905K
CVS icon
93
CVS Health
CVS
$133B
– –
-2,303
Closed -$215K
PNC icon
94
PNC Financial Services
PNC
$99.7B
– –
-1,435
Closed -$227K
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-3,135
Closed -$314K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-15,915
Closed -$1.54M
TCHP icon
97
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
– –
-75,581
Closed -$1.56M
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-8,873
Closed -$736K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-25,232
Closed -$3.43M
1 2 3
4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Masso Torrence Wealth Management held 99 positions worth $126M, up 0.63% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Masso Torrence Wealth Management withdrew a net $8.66M in Q1 2023, closing 8 positions and reducing 40 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Masso Torrence Wealth Management opened a new position in First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $2.06M.

  • Masso Torrence Wealth Management's largest Q1 2023 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 24,925 shares worth $2.06M.
  • Masso Torrence Wealth Management added most to First Trust Health Care AlphaDEX Fund in Q1 2023, an estimated $3.66M increase.
  • Masso Torrence Wealth Management's biggest Q1 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $5.08M.
  • Masso Torrence Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $3.43M.
  • Masso Torrence Wealth Management's ten largest holdings make up 43% of its $126M portfolio in Q1 2023.
  • Masso Torrence Wealth Management opened 9 new positions and closed 8 in Q1 2023.
  • Masso Torrence Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $126M.

Based on Masso Torrence Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.