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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
-3.12%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$8.53M
(-6.2%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
87
New
2
Increased
34
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$334K |
| 2 |
NVIDIA
NVDA
|
+$288K |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$248K |
| 4 |
Blackstone
BX
|
+$211K |
| 5 |
Walt Disney
DIS
|
+$87.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.03M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$352K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$351K |
| 4 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$262K |
| 5 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.56% |
| 2 | Consumer Discretionary | 4.64% |
| 3 | Communication Services | 4.14% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$89.9B
| $216K | 0.17% |
1,575
| – | – |
|
77
Morgan Stanley
MS
$331B
| $212K | 0.16% |
2,595
-2,132
| -45% | -$185K |
|
78
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $206K | 0.16% |
8,402
-5,640
| -40% | -$142K |
|
79
Vanguard Information Technology ETF
VGT
$139B
| $205K | 0.16% |
3,952
| – | – |
|
80
SiriusXM
SIRI
$9.97B
| $139K | 0.11% |
3,067
| – | – |
|
81
NIO
NIO
$12.2B
| $131K | 0.1% |
14,529
+1,000
| +7% | +$11.1K |
|
82
Corvus Pharmaceuticals
CRVS
$1.12B
| $14.6K | 0.01% |
+10,000
| New | +$21.1K |
|
|
AMRN
83
Amarin Corp
AMRN
$299M
| $9.2K | 0.01% |
500
| – | – |
|
84
Comstock
LODE
$208M
| $4.82K | ﹤0.01% |
1,175
| – | – |
|
85
SPDR Gold Trust
GLD
$131B
| – | – |
-1,168
| Closed | -$208K |
|
86
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-3,461
| Closed | -$217K |
|
87
Palantir
PLTR
$295B
| – | – |
-10,265
| Closed | -$157K |
|
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Masso Torrence Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Masso Torrence Wealth Management held 87 positions worth $130M, down 6.2% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Masso Torrence Wealth Management withdrew a net $3.96M in Q3 2023, closing 3 positions and reducing 34 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $217K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Masso Torrence Wealth Management opened a new position in Blackstone worth $218K.
- Masso Torrence Wealth Management's largest Q3 2023 buy was Blackstone: 2,031 shares worth $218K.
- Masso Torrence Wealth Management added most to Fidelity Total Bond ETF in Q3 2023, an estimated $334K increase.
- Masso Torrence Wealth Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.03M.
- Masso Torrence Wealth Management fully exited Public Service Enterprise Group in Q3 2023, selling an estimated $217K.
- Masso Torrence Wealth Management's ten largest holdings make up 45% of its $130M portfolio in Q3 2023.
- Masso Torrence Wealth Management opened 2 new positions and closed 3 in Q3 2023.
- Masso Torrence Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $130M.
Based on Masso Torrence Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.