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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
+11.39%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.4M
Cap. Flow
+$2.87M
Cap. Flow %
1.96%
Top 10 Hldgs %
50.17%
Holding
100
New
16
Increased
38
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.92M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.42M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.66M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.64M
2
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$2.95M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.8M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$2.68M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Consumer Discretionary 5.29%
3 Communication Services 4.23%
4 Financials 3.44%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$174B
$253K 0.17%
2,696
+10
+0.4% +$897
FTNT icon
77
Fortinet
FTNT
$119B
$252K 0.17%
+4,298
New +$238K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$245K 0.17%
+1,795
New +$234K
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$239K 0.16%
3,952
– –
TD icon
80
Toronto Dominion Bank
TD
$198B
$238K 0.16%
3,678
-166
-4% -$9.95K
MELI icon
81
Mercado Libre
MELI
$95.2B
$234K 0.16%
+149
New +$211K
BUFR icon
82
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$218K 0.15%
8,195
-207
-2% -$5.23K
RWJ icon
83
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$216K 0.15%
5,220
-55,470
-91% -$2.05M
ABNB icon
84
Airbnb
ABNB
$89.9B
$215K 0.15%
1,578
+3
+0.2% +$387
SBUX icon
85
Starbucks
SBUX
$120B
$213K 0.15%
+2,220
New +$216K
SIRI icon
86
SiriusXM
SIRI
$9.97B
$168K 0.11%
3,067
– –
NIO icon
87
NIO
NIO
$12.2B
$132K 0.09%
14,529
– –
CRVS icon
88
Corvus Pharmaceuticals
CRVS
$1.12B
$17.6K 0.01%
10,000
– –
AMRN
89
Amarin Corp
AMRN
$299M
$8.7K 0.01%
500
– –
LODE icon
90
Comstock
LODE
$208M
$6.44K ﹤0.01%
1,175
– –
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-39,844
Closed -$2.01M
IMCG icon
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-48,931
Closed -$2.8M
MS icon
93
Morgan Stanley
MS
$331B
– –
-2,595
Closed -$212K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-196,782
Closed -$4.64M
XMVM icon
95
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
– –
-64,284
Closed -$2.95M
XSMO icon
96
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
– –
-12,647
Closed -$613K
YEAR icon
97
AB Ultra Short Income ETF
YEAR
$1.51B
– –
-16,418
Closed -$824K
BSMN
98
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-14,905
Closed -$373K
BSJN
99
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-89,559
Closed -$2.11M
IBDO
100
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-25,155
Closed -$638K
1 2 3
4

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TCB
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FWM
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SNWA
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Masso Torrence Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Masso Torrence Wealth Management held 100 positions worth $146M, up 13% from $130M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Masso Torrence Wealth Management's Q4 2023 filing shows 16 new, 38 increased, 29 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 359,592 shares worth $7.42M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Masso Torrence Wealth Management's largest Q4 2023 buy was Schwab Fundamental US Large Company Index ETF: 359,592 shares worth $7.42M.
  • Masso Torrence Wealth Management added most to Invesco S&P MidCap Quality ETF in Q4 2023, an estimated $6.42M increase.
  • Masso Torrence Wealth Management's biggest Q4 2023 reduction was First Trust NASDAQ 100 ex-Technology Sector Index Fund, cutting an estimated $2.68M.
  • Masso Torrence Wealth Management fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $4.64M.
  • Masso Torrence Wealth Management's ten largest holdings make up 50% of its $146M portfolio in Q4 2023.
  • Masso Torrence Wealth Management opened 16 new positions and closed 10 in Q4 2023.
  • Masso Torrence Wealth Management's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Masso Torrence Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.