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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
AAPL icon
1
Apple
AAPL
$4.9T
$13.8M 11.07%
79,203
-339
-0.4% -$57K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$7.16M 5.73%
272,418
+19,539
+8% +$512K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
$5.56M 4.45%
71,086
+12,380
+21% +$963K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$5.4M 4.32%
13,003
+380
+3% +$156K
TCHP icon
5
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$5.13M 4.1%
174,690
+66,683
+62% +$1.92M
XMVM icon
6
Invesco S&P MidCap Value with Momentum ETF
XMVM
$495M
$4.91M 3.93%
101,822
+153
+0.2% +$7.34K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.78M 3.82%
201,011
+312
+0.2% +$7.3K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.26M 3.41%
111,288
+2,325
+2% +$90.9K
AMZN icon
9
Amazon
AMZN
$2.66T
$4.13M 3.3%
25,320
+1,340
+6% +$207K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.67M 2.94%
59,828
+13,642
+30% +$826K
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.63M 2.91%
11,772
+172
+1% +$51.7K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$3.54M 2.84%
129,900
+4,470
+4% +$112K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.52M 2.82%
70,014
-8,825
-11% -$445K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.8M 2.24%
47,571
+31,260
+192% +$1.86M
USTB icon
15
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$2.79M 2.23%
55,969
+6,597
+13% +$334K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.77M 2.22%
26,381
+4,953
+23% +$522K
ABBV icon
17
AbbVie
ABBV
$450B
$2.72M 2.18%
16,767
+233
+1% +$33.8K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.61M 2.09%
41,049
+6,958
+20% +$439K
BSJN
19
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.57M 2.05%
104,746
-1,258
-1% -$31.1K
RWJ icon
20
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$2.57M 2.05%
64,173
+8,643
+16% +$345K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.53M 2.02%
49,931
-1,735
-3% -$88.1K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2M 1.6%
31,182
+3,371
+12% +$217K
AVGO icon
23
Broadcom
AVGO
$1.76T
$1.92M 1.54%
30,560
+1,060
+4% +$63K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.79M 1.43%
33,645
-32
-0.1% -$1.57K
TSLA icon
25
Tesla
TSLA
$1.43T
$1.71M 1.37%
4,755
+168
+4% +$52.3K
1
2 3 4 5

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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 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.