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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
+7.17%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$4.95M
Cap. Flow
-$2.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
52.2%
Holding
106
New
13
Increased
50
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
IQQQ icon
ProShares Nasdaq-100 High Income ETF
IQQQ
+$3.47M
2
SYK icon
Stryker
SYK
+$899K
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$757K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$485K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$384K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.77M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.22M
3
NVDA icon
NVIDIA
NVDA
+$1.11M
4
AMGN icon
Amgen
AMGN
+$1.11M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$997K

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Consumer Discretionary 5.51%
3 Communication Services 4.44%
4 Financials 3.64%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPRN icon
76
Princeton Bancorp
BPRN
$280M
$281K 0.15%
8,158
-6
-0.1% -$220
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$279K 0.15%
3,555
-138
-4% -$11.1K
AMAT icon
78
Applied Materials
AMAT
$398B
$277K 0.15%
1,705
-5
-0.3% -$906
MU icon
79
Micron Technology
MU
$988B
$272K 0.14%
3,235
-25
-0.8% -$2.54K
RS icon
80
Reliance Steel & Aluminium
RS
$20.5B
$267K 0.14%
993
-37
-4% -$11K
HOOD icon
81
Robinhood
HOOD
$77.7B
$264K 0.14%
+7,090
New +$229K
GME icon
82
GameStop
GME
$9.82B
$251K 0.13%
+8,000
New +$205K
ADBE icon
83
Adobe
ADBE
$98.5B
$249K 0.13%
561
-28
-5% -$13.9K
SBUX icon
84
Starbucks
SBUX
$121B
$247K 0.13%
2,708
+84
+3% +$8.13K
ORCL icon
85
Oracle
ORCL
$367B
$246K 0.13%
1,476
+49
+3% +$8.7K
PFE icon
86
Pfizer
PFE
$142B
$228K 0.12%
8,583
-6,060
-41% -$164K
IBM icon
87
IBM
IBM
$209B
$222K 0.12%
1,010
+42
+4% +$9.35K
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$220K 0.12%
3,905
-57,366
-94% -$3.22M
NOW icon
89
ServiceNow
NOW
$114B
$211K 0.11%
+995
New +$202K
BUFR icon
90
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$210K 0.11%
6,907
-250
-3% -$7.58K
MS icon
91
Morgan Stanley
MS
$330B
$201K 0.11%
+1,601
New +$197K
BDJ icon
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$169K 0.09%
20,413
– –
CRVS icon
93
Corvus Pharmaceuticals
CRVS
$1.11B
$161K 0.08%
30,000
+20,000
+200% +$149K
RGTI icon
94
Rigetti Computing
RGTI
$4.94B
$153K 0.08%
+10,000
New +$37.3K
NIO icon
95
NIO
NIO
$12.1B
$67.1K 0.04%
15,398
– –
LAC
96
Lithium Americas
LAC
$1.01B
$56.4K 0.03%
19,000
– –
GSAT icon
97
Globalstar
GSAT
$10.3B
$51.8K 0.03%
+1,667
New +$41.2K
BB icon
98
BlackBerry
BB
$4.95B
$37.8K 0.02%
+10,000
New +$26.6K
AMRN
99
Amarin Corp
AMRN
$298M
$4.85K ﹤0.01%
500
– –
AMGN icon
100
Amgen
AMGN
$209B
– –
-3,436
Closed -$1.11M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Masso Torrence Wealth Management held 106 positions worth $190M, up 2.7% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Masso Torrence Wealth Management's Q4 2024 filing shows 13 new, 50 increased, 27 reduced and 7 closed positions. Its largest new stake was ProShares Nasdaq-100 High Income ETF: 81,175 shares worth $3.47M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Masso Torrence Wealth Management's largest Q4 2024 buy was ProShares Nasdaq-100 High Income ETF: 81,175 shares worth $3.47M.
  • Masso Torrence Wealth Management added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2024, an estimated $757K increase.
  • Masso Torrence Wealth Management's biggest Q4 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $3.22M.
  • Masso Torrence Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $4.77M.
  • Masso Torrence Wealth Management's ten largest holdings make up 52% of its $190M portfolio in Q4 2024.
  • Masso Torrence Wealth Management opened 13 new positions and closed 7 in Q4 2024.
  • Masso Torrence Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $190M.

Based on Masso Torrence Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.