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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
+9.5%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
97.91%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
404
New
403
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.33M |
| 4 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$4.84M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Communication Services | 3.91% |
| 4 | Financials | 3.65% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$187B
| $140K | 0.1% |
+992
| New | +$127K |
|
102
Moderna
MRNA
$21.6B
| $140K | 0.1% |
+550
| New | +$161K |
|
103
Oracle
ORCL
$339B
| $140K | 0.1% |
+1,601
| New | +$150K |
|
104
CrowdStrike
CRWD
$183B
| $129K | 0.09% |
+2,524
| New | +$154K |
|
105
Alibaba
BABA
$276B
| $123K | 0.09% |
+1,038
| New | +$151K |
|
106
Intel
INTC
$413B
| $123K | 0.09% |
+2,396
| New | +$122K |
|
107
Union Pacific
UNP
$174B
| $121K | 0.08% |
+480
| New | +$114K |
|
108
American Water Works
AWK
$27B
| $107K | 0.07% |
+565
| New | +$98.7K |
|
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $107K | 0.07% |
+206
| New | +$105K |
|
110
VanEck Semiconductor ETF
SMH
$60.8B
| $105K | 0.07% |
+682
| New | +$98.6K |
|
|
BSCP
111
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $104K | 0.07% |
+4,750
| New | +$105K |
|
112
Walmart Inc
WMT
$909B
| $102K | 0.07% |
+2,121
| New | +$101K |
|
113
Doximity
DOCS
$3.89B
| $100K | 0.07% |
+2,000
| New | +$130K |
|
114
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $95K | 0.07% |
+1,130
| New | +$100K |
|
115
Bristol-Myers Squibb
BMY
$129B
| $90K | 0.06% |
+1,451
| New | +$85.1K |
|
116
iShares MSCI EAFE ETF
EFA
$76.4B
| $89K | 0.06% |
+1,136
| New | +$90K |
|
117
Vanguard Health Care ETF
VHT
$18.5B
| $85K | 0.06% |
+319
| New | +$81.3K |
|
118
Teladoc Health
TDOC
$1.66B
| $82K | 0.06% |
+894
| New | +$107K |
|
119
Ford
F
$60.9B
| $81K | 0.06% |
+3,919
| New | +$72.1K |
|
120
Lockheed Martin
LMT
$131B
| $81K | 0.06% |
+227
| New | +$78.5K |
|
121
NextEra Energy
NEE
$185B
| $81K | 0.06% |
+871
| New | +$75.3K |
|
122
Accenture
ACN
$106B
| $79K | 0.06% |
+191
| New | +$69.6K |
|
123
GE Aerospace
GE
$364B
| $77K | 0.05% |
+1,313
| New | +$82.5K |
|
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $75K | 0.05% |
+1,250
| New | +$74.8K |
|
125
Trane Technologies
TT
$98.8B
| $75K | 0.05% |
+370
| New | +$69.6K |
|
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Masso Torrence Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Masso Torrence Wealth Management, which disclosed 404 positions worth $143M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Apple: 79,542 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Communication Services.
- Masso Torrence Wealth Management's largest Q4 2021 buy was Apple: 79,542 shares worth $14.1M.
- Masso Torrence Wealth Management's ten largest holdings make up 40% of its $143M portfolio in Q4 2021.
- Masso Torrence Wealth Management disclosed 404 positions in Q4 2021, its first 13F filing on record.
Based on Masso Torrence Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.