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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
+6.3%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.2M
(+11%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
107
New
22
Increased
32
Reduced
28
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.34M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.13M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$2.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.94M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.61M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.54M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$1.89M |
| 4 |
Cambria Global Momentum ETF
GMOM
|
+$1.78M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.09% |
| 2 | Financials | 3.65% |
| 3 | Healthcare | 3.44% |
| 4 | Communication Services | 3.07% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$133B
| – | – |
-5,960
| Closed | -$229K |
|
102
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| – | – |
-4,379
| Closed | -$212K |
|
|
WCLD
103
WisdomTree Cloud Computing Fund
WCLD
$270M
| – | – |
-8,624
| Closed | -$230K |
|
|
104
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-83,811
| Closed | -$2.54M |
|
|
BSMM
105
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| – | – |
-8,890
| Closed | -$225K |
|
|
BSCN
106
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-21,902
| Closed | -$457K |
|
|
BSCM
107
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-19,579
| Closed | -$415K |
|
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Masso Torrence Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Masso Torrence Wealth Management held 107 positions worth $125M, up 11% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Masso Torrence Wealth Management deployed $7.27M of net new capital in Q4 2022, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 25,232 shares worth $3.43M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $2.61M trimmed.
- Masso Torrence Wealth Management's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 25,232 shares worth $3.43M.
- Masso Torrence Wealth Management added most to Invesco QQQ Trust in Q4 2022, an estimated $1.94M increase.
- Masso Torrence Wealth Management's biggest Q4 2022 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $2.61M.
- Masso Torrence Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $2.54M.
- Masso Torrence Wealth Management's ten largest holdings make up 41% of its $125M portfolio in Q4 2022.
- Masso Torrence Wealth Management opened 22 new positions and closed 17 in Q4 2022.
- Masso Torrence Wealth Management's portfolio value rose 11% quarter-over-quarter to $125M.
Based on Masso Torrence Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.