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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
-14.86%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$11.2M
Cap. Flow
+$9.78M
Cap. Flow %
8.6%
Top 10 Hldgs %
43.4%
Holding
84
New
7
Increased
43
Reduced
22
Closed
5

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.64M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.11M
3
GMOM icon
Cambria Global Momentum ETF
GMOM
+$1.71M
4
NVDA icon
NVIDIA
NVDA
+$889K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$813K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
+$1.01M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$523K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$447K
4
ABNB icon
Airbnb
ABNB
+$283K
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$277K

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 3.98%
3 Healthcare 3.52%
4 Financials 3.37%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.7M 9.43%
78,426
-777
-1% -$118K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$6.78M 5.96%
283,764
+11,346
+4% +$289K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
$5.13M 4.52%
73,417
+2,331
+3% +$171K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$4.42M 3.89%
12,751
-252
-2% -$94.9K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.11M 3.62%
191,550
-9,461
-5% -$212K
XMVM icon
6
Invesco S&P MidCap Value with Momentum ETF
XMVM
$495M
$3.93M 3.46%
100,027
-1,795
-2% -$79.1K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.85M 3.39%
69,407
+9,579
+16% +$554K
TCHP icon
8
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$3.75M 3.29%
170,527
-4,163
-2% -$102K
JAVA icon
9
JPMorgan Active Value ETF
JAVA
$6.76B
$3.39M 2.98%
+71,077
New +$3.64M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.25M 2.86%
64,959
-5,055
-7% -$254K
MSFT icon
11
Microsoft
MSFT
$2.98T
$3.17M 2.79%
12,343
+571
+5% +$155K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.09M 2.72%
98,368
-12,920
-12% -$447K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.06M 2.69%
30,136
+3,755
+14% +$388K
AMZN icon
14
Amazon
AMZN
$2.69T
$2.99M 2.63%
28,153
+2,833
+11% +$355K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.71M 2.38%
53,446
+3,515
+7% +$178K
NVDA icon
16
NVIDIA
NVDA
$5.02T
$2.68M 2.36%
176,990
+47,090
+36% +$889K
USTB icon
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$2.65M 2.33%
54,083
-1,886
-3% -$93.1K
ABBV icon
18
AbbVie
ABBV
$449B
$2.48M 2.18%
16,164
-603
-4% -$92.1K
BSJN
19
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.44M 2.15%
106,595
+1,849
+2% +$44K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.42M 2.13%
42,187
+1,138
+3% +$69K
RWJ icon
21
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$2.19M 1.92%
64,407
+234
+0.4% +$8.8K
BSJO
22
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.01M 1.77%
+92,190
New +$2.11M
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.9M 1.67%
37,940
-9,631
-20% -$523K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.68M 1.48%
32,289
+1,107
+4% +$63K
GMOM icon
25
Cambria Global Momentum ETF
GMOM
$68.5M
$1.59M 1.4%
+54,085
New +$1.71M
1
2 3 4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Masso Torrence Wealth Management held 84 positions worth $114M, down 9% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Masso Torrence Wealth Management deployed $9.78M of net new capital in Q2 2022, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 71,077 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $523K trimmed.

  • Masso Torrence Wealth Management's largest Q2 2022 buy was JPMorgan Active Value ETF: 71,077 shares worth $3.39M.
  • Masso Torrence Wealth Management added most to NVIDIA in Q2 2022, an estimated $889K increase.
  • Masso Torrence Wealth Management's biggest Q2 2022 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $523K.
  • Masso Torrence Wealth Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $1.01M.
  • Masso Torrence Wealth Management's ten largest holdings make up 43% of its $114M portfolio in Q2 2022.
  • Masso Torrence Wealth Management opened 7 new positions and closed 5 in Q2 2022.
  • Masso Torrence Wealth Management's portfolio value fell 9% quarter-over-quarter to $114M.

Based on Masso Torrence Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.