We are live on ! Find out more
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
IGD
201
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-1,137
Closed -$7K
IGM icon
202
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-8,238
Closed -$603K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-197
Closed -$11K
IGV icon
204
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-27,870
Closed -$2.22M
IHE icon
205
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-90
Closed -$6K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-240
Closed -$14K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-124
Closed -$14K
INO icon
208
Inovio Pharmaceuticals
INO
$55.7M
– –
-8
Closed –
INTC icon
209
Intel
INTC
$455B
– –
-2,396
Closed -$123K
IP icon
210
International Paper
IP
$21.6B
– –
-750
Closed -$35K
IQ icon
211
iQIYI
IQ
$1.23B
– –
-350
Closed -$2K
IR icon
212
Ingersoll Rand
IR
$32.6B
– –
-441
Closed -$27K
ISTB icon
213
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-229
Closed -$12K
ITW icon
214
Illinois Tool Works
ITW
$82.6B
– –
-300
Closed -$74K
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-130
Closed -$15K
IVOL icon
216
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-16,910
Closed -$454K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$878B
– –
-140
Closed -$67K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-200
Closed -$17K
IVZ icon
219
Invesco
IVZ
$13.1B
– –
-1,653
Closed -$38K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-204
Closed -$16K
IWM icon
221
iShares Russell 2000 ETF
IWM
$79.8B
– –
-37
Closed -$8K
JAZZ icon
222
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-13
Closed -$2K
KARS icon
223
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
– –
-320
Closed -$15K
KMB icon
224
Kimberly-Clark
KMB
$36.3B
– –
-400
Closed -$57K
KMI icon
225
Kinder Morgan
KMI
$71.7B
– –
-400
Closed -$6K
7 8
9
10 11

Similar funds

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.