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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
DOW icon
151
Dow Inc
DOW
$21.9B
– –
-792
Closed -$45K
DUK icon
152
Duke Energy
DUK
$97.8B
– –
-310
Closed -$33K
EA icon
153
Electronic Arts
EA
$53B
– –
-25
Closed -$3K
EBAY icon
154
eBay
EBAY
$50.6B
– –
-352
Closed -$23K
ECOR icon
155
electroCore
ECOR
$54.8M
– –
-67
Closed -$1K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$78B
– –
-1,136
Closed -$89K
EOLS icon
157
Evolus
EOLS
$385M
– –
-500
Closed -$3K
EPI icon
158
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-160
Closed -$6K
ESG icon
159
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
– –
-17
Closed -$2K
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-80
Closed -$9K
ESPO icon
161
VanEck Video Gaming and eSports ETF
ESPO
$245M
– –
-127
Closed -$8K
ETJ
162
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-500
Closed -$5K
ETN icon
163
Eaton
ETN
$161B
– –
-100
Closed -$17K
ETSY icon
164
Etsy
ETSY
$7.75B
– –
-34
Closed -$7K
EVV
165
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-2,372
Closed -$31K
EXAS
166
DELISTED
Exact Sciences
EXAS
– –
-475
Closed -$37K
EXG icon
167
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-2,091
Closed -$22K
AGNT
168
AGNT Inc
AGNT
$666M
– –
-211
Closed -$7K
F icon
169
Ford
F
$58.5B
– –
-3,919
Closed -$81K
FATE icon
170
Fate Therapeutics
FATE
$286M
– –
-50
Closed -$3K
FCX icon
171
Freeport-McMoran
FCX
$90B
– –
-104
Closed -$4K
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-1,025
Closed -$232K
FEX icon
173
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-150
Closed -$14K
FIW icon
174
First Trust Water ETF
FIW
$1.85B
– –
-371
Closed -$35K
FJUL icon
175
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
– –
-4,950
Closed -$181K
5 6
7
8 9

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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
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.