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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
+14.9%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$22.1M
Cap. Flow
+$5.71M
Cap. Flow %
3.39%
Top 10 Hldgs %
50.66%
Holding
100
New
10
Increased
42
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.06M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.34M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.7M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$1.62M
5
AMGN icon
Amgen
AMGN
+$714K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.51M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.47M
3
NVDA icon
NVIDIA
NVDA
+$1.42M
4
AAPL icon
Apple
AAPL
+$882K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$787K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Consumer Discretionary 4.81%
3 Communication Services 4.19%
4 Healthcare 3.46%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
76
Parsons
PSN
$4.72B
$311K 0.18%
+3,749
New +$273K
BSMQ icon
77
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$292K 0.17%
12,378
– –
PCTY icon
78
Paylocity
PCTY
$7.38B
$282K 0.17%
+1,639
New +$271K
MUST icon
79
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$276K 0.16%
13,370
-6,340
-32% -$131K
TJX icon
80
TJX Companies
TJX
$174B
$273K 0.16%
2,696
– –
BX icon
81
Blackstone
BX
$102B
$268K 0.16%
2,040
+8
+0.4% +$999
ABNB icon
82
Airbnb
ABNB
$89.9B
$260K 0.15%
1,579
+1
+0.1% +$151
MELI icon
83
Mercado Libre
MELI
$95.2B
$260K 0.15%
172
+23
+15% +$37.6K
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$259K 0.15%
3,952
– –
CVS icon
85
CVS Health
CVS
$133B
$232K 0.14%
+2,906
New +$222K
SBUX icon
86
Starbucks
SBUX
$120B
$220K 0.13%
2,407
+187
+8% +$17.4K
BUFR icon
87
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$219K 0.13%
7,820
-375
-5% -$10.2K
PFE icon
88
Pfizer
PFE
$143B
$216K 0.13%
+7,798
New +$216K
SIRI icon
89
SiriusXM
SIRI
$9.98B
$119K 0.07%
3,067
– –
NIO icon
90
NIO
NIO
$12.2B
$70.3K 0.04%
15,629
+1,100
+8% +$6.63K
CRVS icon
91
Corvus Pharmaceuticals
CRVS
$1.12B
$17.8K 0.01%
10,000
– –
AMRN
92
Amarin Corp
AMRN
$299M
$8.91K 0.01%
500
– –
LODE icon
93
Comstock
LODE
$208M
$4.28K ﹤0.01%
1,175
– –
BA icon
94
Boeing
BA
$171B
– –
-1,149
Closed -$299K
COIN icon
95
Coinbase
COIN
$38.6B
– –
-1,739
Closed -$302K
FXH icon
96
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-33,920
Closed -$3.51M
RWJ icon
97
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-5,220
Closed -$216K
TD icon
98
Toronto Dominion Bank
TD
$198B
– –
-3,678
Closed -$238K
MVPS
99
DELISTED
Amplify Thematic All-Stars ETF
MVPS
– –
-20,966
Closed -$435K
BSCO
100
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-70,351
Closed -$1.47M
1 2 3
4

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OIA
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SRC
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TCB
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Masso Torrence Wealth Management held 100 positions worth $169M, up 15% from $146M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Masso Torrence Wealth Management deployed $5.71M of net new capital in Q1 2024, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 25,223 shares worth $2.39M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.42M trimmed.

  • Masso Torrence Wealth Management's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 25,223 shares worth $2.39M.
  • Masso Torrence Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $4.06M increase.
  • Masso Torrence Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.42M.
  • Masso Torrence Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q1 2024, selling an estimated $3.51M.
  • Masso Torrence Wealth Management's ten largest holdings make up 51% of its $169M portfolio in Q1 2024.
  • Masso Torrence Wealth Management opened 10 new positions and closed 7 in Q1 2024.
  • Masso Torrence Wealth Management's portfolio value rose 15% quarter-over-quarter to $169M.

Based on Masso Torrence Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.