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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
AAPL icon
1
Apple
AAPL
$4.89T
$14.1M 9.88%
+79,542
New +$12.6M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$6.81M 4.76%
+252,879
New +$6.57M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$5.51M 3.85%
+12,623
New +$5.33M
XMVM icon
4
Invesco S&P MidCap Value with Momentum ETF
XMVM
$495M
$4.97M 3.47%
+101,669
New +$4.84M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.88B
$4.96M 3.47%
+58,706
New +$4.71M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.82M 3.37%
+200,699
New +$4.74M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.25M 2.98%
+108,963
New +$4.28M
AMZN icon
8
Amazon
AMZN
$2.69T
$4M 2.8%
+23,980
New +$4.1M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.98M 2.78%
+78,839
New +$3.99M
MSFT icon
10
Microsoft
MSFT
$2.98T
$3.9M 2.73%
+11,600
New +$3.76M
NVDA icon
11
NVIDIA
NVDA
$5.02T
$3.69M 2.58%
+125,430
New +$3.45M
TCHP icon
12
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$3.58M 2.5%
+108,007
New +$3.6M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.92M 2.04%
+46,186
New +$2.85M
BSJN
14
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.68M 1.87%
+106,004
New +$2.68M
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.64M 1.84%
+51,666
New +$2.64M
USTB icon
16
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$2.53M 1.77%
+49,372
New +$2.55M
ARKK icon
17
ARK Innovation ETF
ARKK
$6.15B
$2.45M 1.72%
+25,947
New +$2.83M
RWJ icon
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$2.28M 1.59%
+55,530
New +$2.27M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.27M 1.59%
+21,428
New +$2.27M
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.25M 1.57%
+34,091
New +$2.14M
ABBV icon
21
AbbVie
ABBV
$449B
$2.24M 1.57%
+16,534
New +$1.95M
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.22M 1.55%
+27,870
New +$2.33M
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.04M 1.42%
+27,811
New +$2.02M
NFLX icon
24
Netflix
NFLX
$313B
$1.98M 1.38%
+32,800
New +$2.1M
AVGO icon
25
Broadcom
AVGO
$1.78T
$1.96M 1.37%
+29,500
New +$1.66M
1
2 3 4 5

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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.