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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 %
97.91%
Top 10 Hldgs %
40.09%
Holding
404
New
403
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.33M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$4.84M
5
BUFR icon
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
ITW icon
126
Illinois Tool Works
ITW
$81.6B
$74K 0.05%
+300
New +$69.7K
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$74K 0.05%
+1,384
New +$71.4K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.52B
$69K 0.05%
+449
New +$69.5K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$872B
$67K 0.05%
+140
New +$64.5K
LOW icon
130
Lowe's Companies
LOW
$118B
$67K 0.05%
+259
New +$61.6K
OCFC icon
131
OceanFirst Financial
OCFC
$1.71B
$67K 0.05%
+3,000
New +$65.4K
QQQX icon
132
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$67K 0.05%
+2,194
New +$65.2K
CGEN icon
133
Compugen
CGEN
$220M
$66K 0.05%
+15,250
New +$82.5K
WTRG icon
134
Essential Utilities
WTRG
$11.4B
$66K 0.05%
+1,231
New +$59.8K
CVS icon
135
CVS Health
CVS
$134B
$63K 0.04%
+613
New +$56.6K
MRK icon
136
Merck
MRK
$321B
$63K 0.04%
+816
New +$65K
PNC icon
137
PNC Financial Services
PNC
$99.2B
$62K 0.04%
+307
New +$62.5K
U icon
138
Unity
U
$14.6B
$62K 0.04%
+435
New +$66.5K
COST icon
139
Costco
COST
$423B
$61K 0.04%
+107
New +$54.8K
XOM icon
140
ExxonMobil
XOM
$651B
$61K 0.04%
+1,000
New +$62.5K
AMAT icon
141
Applied Materials
AMAT
$398B
$59K 0.04%
+377
New +$54.6K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$59K 0.04%
+735
New +$56.9K
KMB icon
143
Kimberly-Clark
KMB
$36.6B
$57K 0.04%
+400
New +$53.8K
BIIB icon
144
Biogen
BIIB
$30.7B
$56K 0.04%
+235
New +$60.4K
GSIE icon
145
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$56K 0.04%
+1,582
New +$55.3K
PEP icon
146
PepsiCo
PEP
$191B
$56K 0.04%
+320
New +$52.3K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$230B
$56K 0.04%
+1,100
New +$56.5K
KNCT icon
148
Invesco Next Gen Connectivity ETF
KNCT
$153M
$53K 0.04%
+520
New +$51.4K
PLTR icon
149
Palantir
PLTR
$293B
$53K 0.04%
+2,930
New +$64.7K
TROW icon
150
T. Rowe Price
TROW
$25.6B
$53K 0.04%
+271
New +$55K
4 5
6
7 8

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OIA
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SRC
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TCB
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FWM
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SNWA
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SSW
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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.