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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
-4.36%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$18.1M
Cap. Flow
-$11.9M
Cap. Flow %
-9.51%
Top 10 Hldgs %
47.09%
Holding
405
New
1
Increased
49
Reduced
17
Closed
327

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.92M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.86M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$963K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$826K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$541K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.91M
3
AVDR
AVDR US LargeCap Leading ETF
AVDR
+$1.32M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$872K
5
ARKK icon
ARK Innovation ETF
ARKK
+$757K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Consumer Discretionary 5.13%
3 Healthcare 3.5%
4 Communication Services 3.42%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEEL
101
Keel Infrastructure Corp
KEEL
$2.4B
– –
-500
Closed -$3K
BLDP
102
Ballard Power Systems
BLDP
$805M
– –
-1,000
Closed -$13K
BLK icon
103
Blackrock
BLK
$169B
– –
-45
Closed -$41K
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
– –
-1,451
Closed -$90K
BOC icon
105
Boston Omaha
BOC
$428M
– –
-43
Closed -$1K
BOTZ icon
106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-708
Closed -$25K
BSCP
107
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-4,750
Closed -$104K
BST icon
108
BlackRock Science and Technology Trust
BST
$1.61B
– –
-359
Closed -$18K
C icon
109
Citigroup
C
$222B
– –
-387
Closed -$23K
CARR icon
110
Carrier Global
CARR
$51B
– –
-367
Closed -$20K
CARZ icon
111
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
– –
-226
Closed -$14K
CAT icon
112
Caterpillar
CAT
$375B
– –
-236
Closed -$49K
CC icon
113
Chemours
CC
$2.5B
– –
-70
Closed -$2K
CCI icon
114
Crown Castle
CCI
$33.3B
– –
-204
Closed -$42K
CE icon
115
Celanese
CE
$4.9B
– –
-53
Closed -$9K
CENN icon
116
Cenntro
CENN
$7.89M
– –
0
– –
CGC
117
Canopy Growth
CGC
$387M
– –
-108
Closed -$9K
CHTR icon
118
Charter Communications
CHTR
$17.3B
– –
-40
Closed -$26K
CI icon
119
Cigna
CI
$73.8B
– –
-8
Closed -$2K
CL icon
120
Colgate-Palmolive
CL
$73.1B
– –
-200
Closed -$17K
CLF icon
121
Cleveland-Cliffs
CLF
$6.57B
– –
-920
Closed -$20K
CLSK icon
122
CleanSpark
CLSK
$3.53B
– –
-500
Closed -$5K
CMA
123
DELISTED
Comerica
CMA
– –
-59
Closed -$5K
CMCSA icon
124
Comcast
CMCSA
$85B
– –
-378
Closed -$19K
CMPS
125
Compass Pathways
CMPS
$1.53B
– –
-39
Closed -$1K
3 4
5
6 7

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JSP
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FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Masso Torrence Wealth Management held 405 positions worth $125M, down 13% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Masso Torrence Wealth Management withdrew a net $11.9M in Q1 2022, closing 327 positions and reducing 17 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Masso Torrence Wealth Management opened a new position in iShares Ultra Short Duration Bond Active ETF worth $540K.

  • Masso Torrence Wealth Management's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 10,768 shares worth $540K.
  • Masso Torrence Wealth Management added most to T. Rowe Price Blue Chip Growth ETF in Q1 2022, an estimated $1.92M increase.
  • Masso Torrence Wealth Management's biggest Q1 2022 reduction was Columbia Multi-Sector Municipal Income ETF, cutting an estimated $872K.
  • Masso Torrence Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2022, selling an estimated $2.22M.
  • Masso Torrence Wealth Management's ten largest holdings make up 47% of its $125M portfolio in Q1 2022.
  • Masso Torrence Wealth Management opened 1 new position and closed 327 in Q1 2022.
  • Masso Torrence Wealth Management's portfolio value fell 13% quarter-over-quarter to $125M.

Based on Masso Torrence Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.