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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
+10.17%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.3M
(+9.8%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
94
New
3
Increased
43
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$3.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$966K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$837K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$747K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$2.6M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$1.71M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$894K |
| 4 |
Invesco Energy Exploration & Production ETF
PXE
|
+$427K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Communication Services | 3.79% |
| 4 | Financials | 3% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$927B
| $224K | 0.16% |
3,550
| – | – |
|
77
Vanguard Information Technology ETF
VGT
$136B
| $218K | 0.16% |
3,952
-424
| -10% | -$21.3K |
|
78
Public Service Enterprise Group
PEG
$39.3B
| $217K | 0.16% |
3,461
-115
| -3% | -$7.18K |
|
79
SPDR Gold Trust
GLD
$131B
| $208K | 0.15% |
1,168
-100
| -8% | -$18.4K |
|
80
Airbnb
ABNB
$90.9B
| $202K | 0.15% |
+1,575
| New | +$184K |
|
81
Palantir
PLTR
$296B
| $157K | 0.11% |
+10,265
| New | +$117K |
|
82
SiriusXM
SIRI
$10.7B
| $139K | 0.1% |
3,067
| – | – |
|
83
NIO
NIO
$11.7B
| $131K | 0.09% |
13,529
-300
| -2% | -$2.54K |
|
|
AMRN
84
Amarin Corp
AMRN
$293M
| $11.9K | 0.01% |
500
| – | – |
|
85
Comstock
LODE
$215M
| $8.57K | 0.01% |
+1,175
| New | +$7.28K |
|
86
Blackstone
BX
$107B
| – | – |
-2,356
| Closed | -$207K |
|
87
First Trust Capital Strength ETF
FTCS
$8.03B
| – | – |
-3,440
| Closed | -$251K |
|
|
88
JPMorgan Active Value ETF
JAVA
$6.81B
| – | – |
-50,580
| Closed | -$2.6M |
|
|
89
Invesco KBW Bank ETF
KBWB
$6.9B
| – | – |
-40,849
| Closed | -$1.71M |
|
90
KKR & Co
KKR
$92.2B
| – | – |
-3,908
| Closed | -$205K |
|
91
Pfizer
PFE
$144B
| – | – |
-5,179
| Closed | -$211K |
|
|
92
Invesco Energy Exploration & Production ETF
PXE
$84.6M
| – | – |
-15,822
| Closed | -$427K |
|
|
SCHW
93
Charles Schwab
SCHW
$184B
| – | – |
-4,322
| Closed | -$226K |
|
94
VictoryShares Dividend Accelerator ETF
VSDA
$250M
| – | – |
-6,349
| Closed | -$287K |
|
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Masso Torrence Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Masso Torrence Wealth Management held 94 positions worth $139M, up 9.8% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Masso Torrence Wealth Management's Q2 2023 filing shows 3 new, 43 increased, 31 reduced and 9 closed positions. Its largest new stake was Airbnb: 1,575 shares worth $202K. The largest sale was JPMorgan Active Value ETF, an estimated $2.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Masso Torrence Wealth Management's largest Q2 2023 buy was Airbnb: 1,575 shares worth $202K.
- Masso Torrence Wealth Management added most to First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2023, an estimated $3.4M increase.
- Masso Torrence Wealth Management's biggest Q2 2023 reduction was Invesco S&P MidCap Value with Momentum ETF, cutting an estimated $894K.
- Masso Torrence Wealth Management fully exited JPMorgan Active Value ETF in Q2 2023, selling an estimated $2.6M.
- Masso Torrence Wealth Management's ten largest holdings make up 46% of its $139M portfolio in Q2 2023.
- Masso Torrence Wealth Management opened 3 new positions and closed 9 in Q2 2023.
- Masso Torrence Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $139M.
Based on Masso Torrence Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.