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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
+4.67%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.07M
Cap. Flow
-$1.93M
Cap. Flow %
-1.04%
Top 10 Hldgs %
52.52%
Holding
101
New
7
Increased
26
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.29M
2
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.09M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$938K
4
BPRN icon
Princeton Bancorp
BPRN
+$296K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$293K

Top Sells

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$2.16M
2
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$1.51M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.42M
4
DAT icon
ProShares Big Data Refiners ETF
DAT
+$1.33M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$913K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Consumer Discretionary 4.58%
3 Communication Services 3.81%
4 Financials 3.22%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
76
Reliance Steel & Aluminium
RS
$20.5B
$298K 0.16%
1,030
-83
-7% -$23.8K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$297K 0.16%
3,693
-1,015
-22% -$77.8K
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$290K 0.16%
3,952
– –
BSMQ icon
79
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$284K 0.15%
11,953
– –
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$96B
$259K 0.14%
1,287
+270
+27% +$52.6K
SBUX icon
81
Starbucks
SBUX
$121B
$256K 0.14%
2,624
+32
+1% +$2.75K
BAC icon
82
Bank of America
BAC
$433B
$255K 0.14%
6,419
-3,249
-34% -$130K
PCTY icon
83
Paylocity
PCTY
$7.32B
$251K 0.14%
+1,524
New +$232K
ORCL icon
84
Oracle
ORCL
$367B
$243K 0.13%
1,427
– –
COIN icon
85
Coinbase
COIN
$43.1B
$233K 0.13%
+1,309
New +$262K
BUFR icon
86
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$214K 0.12%
7,157
-340
-5% -$9.94K
IBM icon
87
IBM
IBM
$209B
$214K 0.12%
+968
New +$190K
BDJ icon
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$177K 0.1%
20,413
– –
NIO icon
89
NIO
NIO
$12.1B
$103K 0.06%
15,398
-56
-0.4% -$257
CRVS icon
90
Corvus Pharmaceuticals
CRVS
$1.11B
$52.8K 0.03%
10,000
– –
LAC
91
Lithium Americas
LAC
$1.01B
$51.3K 0.03%
19,000
– –
AMRN
92
Amarin Corp
AMRN
$298M
$6.27K ﹤0.01%
500
– –
LODE icon
93
Comstock
LODE
$212M
$5.56K ﹤0.01%
1,175
– –
ABNB icon
94
Airbnb
ABNB
$90.3B
– –
-2,089
Closed -$317K
BUG icon
95
Global X Cybersecurity ETF
BUG
$1.26B
– –
-73,080
Closed -$2.16M
DAT icon
96
ProShares Big Data Refiners ETF
DAT
$5.58M
– –
-38,079
Closed -$1.33M
INTC icon
97
Intel
INTC
$460B
– –
-8,211
Closed -$254K
MUST icon
98
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
– –
-13,095
Closed -$267K
SIRI icon
99
SiriusXM
SIRI
$10.4B
– –
-3,017
Closed -$85.4K
WTAI icon
100
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$580M
– –
-72,073
Closed -$1.51M
1 2 3
4
5

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OIA
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SRC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Masso Torrence Wealth Management held 101 positions worth $185M, up 2.8% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Masso Torrence Wealth Management's Q3 2024 filing shows 7 new, 26 increased, 47 reduced and 8 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 33,748 shares worth $4.57M. The largest sale was Global X Cybersecurity ETF, an estimated $2.16M.

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

  • Masso Torrence Wealth Management's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 33,748 shares worth $4.57M.
  • Masso Torrence Wealth Management added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q3 2024, an estimated $293K increase.
  • Masso Torrence Wealth Management's biggest Q3 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $913K.
  • Masso Torrence Wealth Management fully exited Global X Cybersecurity ETF in Q3 2024, selling an estimated $2.16M.
  • Masso Torrence Wealth Management's ten largest holdings make up 53% of its $185M portfolio in Q3 2024.
  • Masso Torrence Wealth Management opened 7 new positions and closed 8 in Q3 2024.
  • Masso Torrence Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $185M.

Based on Masso Torrence Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.