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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
-4.23%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$451K
Cap. Flow
+$5.08M
Cap. Flow %
4.48%
Top 10 Hldgs %
42.76%
Holding
87
New
8
Increased
43
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$986K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$934K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$557K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$383K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$370K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$776K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$481K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$285K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$280K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Consumer Discretionary 4.42%
3 Healthcare 3.58%
4 Financials 3.55%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.9M 9.66%
79,114
+688
+0.9% +$108K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$6.4M 5.65%
288,963
+5,199
+2% +$126K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
$4.82M 4.25%
72,501
-916
-1% -$65.8K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.42M 3.9%
86,190
+16,783
+24% +$934K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$3.87M 3.42%
11,787
-964
-8% -$352K
XMVM icon
6
Invesco S&P MidCap Value with Momentum ETF
XMVM
$495M
$3.87M 3.42%
100,139
+112
+0.1% +$4.71K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.83M 3.38%
183,649
-7,901
-4% -$176K
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$6.76B
$3.61M 3.19%
78,823
+7,746
+11% +$383K
TCHP icon
9
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$3.46M 3.05%
164,572
-5,955
-3% -$141K
AMZN icon
10
Amazon
AMZN
$2.66T
$3.23M 2.85%
28,589
+436
+2% +$55.1K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.21M 2.84%
33,431
+3,295
+11% +$330K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.06M 2.7%
60,933
-4,026
-6% -$202K
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.92M 2.58%
12,544
+201
+2% +$53.1K
USTB icon
14
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$2.72M 2.4%
56,204
+2,121
+4% +$104K
BSJN
15
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.58M 2.28%
113,066
+6,471
+6% +$151K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.54M 2.25%
83,811
-14,557
-15% -$481K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.33M 2.06%
43,283
+1,096
+3% +$64.8K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$2.31M 2.04%
190,250
+13,260
+7% +$210K
ABBV icon
19
AbbVie
ABBV
$450B
$2.25M 1.98%
16,744
+580
+4% +$83.2K
BSJO
20
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.13M 1.88%
98,452
+6,262
+7% +$140K
RWJ icon
21
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$2.07M 1.83%
64,476
+69
+0.1% +$2.5K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.92M 1.69%
38,095
-15,351
-29% -$776K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.91M 1.68%
38,137
+11,134
+41% +$557K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.89M 1.67%
19,614
+8,834
+82% +$986K
GMOM icon
25
Cambria Global Momentum ETF
GMOM
$68.5M
$1.78M 1.57%
62,894
+8,809
+16% +$256K
1
2 3 4

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FC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Masso Torrence Wealth Management held 87 positions worth $113M, down 0.4% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Masso Torrence Wealth Management deployed $5.08M of net new capital in Q3 2022, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 17,871 shares worth $364K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $776K trimmed.

  • Masso Torrence Wealth Management's largest Q3 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 17,871 shares worth $364K.
  • Masso Torrence Wealth Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $986K increase.
  • Masso Torrence Wealth Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $776K.
  • Masso Torrence Wealth Management fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2022, selling an estimated $280K.
  • Masso Torrence Wealth Management's ten largest holdings make up 43% of its $113M portfolio in Q3 2022.
  • Masso Torrence Wealth Management opened 8 new positions and closed 2 in Q3 2022.
  • Masso Torrence Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $113M.

Based on Masso Torrence Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.