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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
(+2.7%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
106
New
13
Increased
50
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Nasdaq-100 High Income ETF
IQQQ
|
+$3.47M |
| 2 |
Stryker
SYK
|
+$899K |
| 3 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$757K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$485K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.77M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$3.22M |
| 3 |
NVIDIA
NVDA
|
+$1.11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Coinbase
COIN
$42.2B
| – | – |
-1,309
| Closed | -$233K |
|
102
Comstock
LODE
$206M
| – | – |
-1,175
| Closed | -$5.56K |
|
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-30,978
| Closed | -$4.77M |
|
|
BSJO
104
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-43,902
| Closed | -$997K |
|
|
BSMO
105
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-12,544
| Closed | -$311K |
|
|
VGR
106
DELISTED
Vector Group Ltd.
VGR
| – | – |
-33,593
| Closed | -$501K |
|
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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.