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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
+7.41%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.7M
Cap. Flow
+$1.81M
Cap. Flow %
1%
Top 10 Hldgs %
52.78%
Holding
100
New
7
Increased
54
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.33M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$505K
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$476K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$439K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$373K

Top Sells

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$2.14M
2
SYK icon
Stryker
SYK
+$1.11M
3
DIS icon
Walt Disney
DIS
+$837K
4
AAPL icon
Apple
AAPL
+$517K
5
PSN icon
Parsons
PSN
+$311K

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Consumer Discretionary 4.71%
3 Communication Services 4.24%
4 Financials 2.87%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$110B
$301K 0.17%
4,988
+333
+7% +$20.7K
TJX icon
77
TJX Companies
TJX
$178B
$299K 0.17%
2,717
+21
+0.8% +$2.12K
IBIT icon
78
iShares Bitcoin Trust
IBIT
$47.4B
$296K 0.16%
8,662
+435
+5% +$16.2K
MELI icon
79
Mercado Libre
MELI
$94.4B
$294K 0.16%
179
+7
+4% +$11.1K
VGT icon
80
Vanguard Information Technology ETF
VGT
$136B
$285K 0.16%
3,952
– –
BSMQ icon
81
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$281K 0.16%
11,953
-425
-3% -$9.98K
MUST icon
82
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
$267K 0.15%
13,095
-275
-2% -$5.63K
INTC icon
83
Intel
INTC
$435B
$254K 0.14%
+8,211
New +$269K
BUFR icon
84
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$217K 0.12%
7,497
-323
-4% -$9.11K
SBUX icon
85
Starbucks
SBUX
$118B
$202K 0.11%
2,592
+185
+8% +$15.1K
ORCL icon
86
Oracle
ORCL
$346B
$201K 0.11%
+1,427
New +$177K
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$200K 0.11%
+1,017
New +$188K
BDJ icon
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$167K 0.09%
+20,413
New +$166K
SIRI icon
89
SiriusXM
SIRI
$10.7B
$85.4K 0.05%
3,017
-50
-2% -$1.49K
NIO icon
90
NIO
NIO
$11.7B
$64.3K 0.04%
15,454
-175
-1% -$828
LAC
91
Lithium Americas
LAC
$972M
$50.9K 0.03%
+19,000
New +$84K
CRVS icon
92
Corvus Pharmaceuticals
CRVS
$1.12B
$18.2K 0.01%
10,000
– –
AMRN
93
Amarin Corp
AMRN
$293M
$6.88K ﹤0.01%
500
– –
LODE icon
94
Comstock
LODE
$215M
$1.93K ﹤0.01%
1,175
– –
CVS icon
95
CVS Health
CVS
$140B
– –
-2,906
Closed -$232K
DIS icon
96
Walt Disney
DIS
$172B
– –
-6,838
Closed -$837K
PCTY icon
97
Paylocity
PCTY
$7.43B
– –
-1,639
Closed -$282K
PSN icon
98
Parsons
PSN
$6.64B
– –
-3,749
Closed -$311K
QQXT icon
99
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
– –
-23,457
Closed -$2.14M
SYK icon
100
Stryker
SYK
$133B
– –
-3,110
Closed -$1.11M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Masso Torrence Wealth Management held 100 positions worth $180M, up 7% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Masso Torrence Wealth Management's Q2 2024 filing shows 7 new, 54 increased, 26 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 31,048 shares worth $1.42M. The largest sale was First Trust NASDAQ 100 ex-Technology Sector Index Fund, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Masso Torrence Wealth Management's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 31,048 shares worth $1.42M.
  • Masso Torrence Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $505K increase.
  • Masso Torrence Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $517K.
  • Masso Torrence Wealth Management fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2024, selling an estimated $2.14M.
  • Masso Torrence Wealth Management's ten largest holdings make up 53% of its $180M portfolio in Q2 2024.
  • Masso Torrence Wealth Management opened 7 new positions and closed 6 in Q2 2024.
  • Masso Torrence Wealth Management's portfolio value rose 7% quarter-over-quarter to $180M.

Based on Masso Torrence Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.