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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
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-31,048
Closed -$1.42M
1 2 3 4
5

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SRC
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TCB
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FWM
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SNWA
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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.