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Masso Torrence Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 26.41%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.2M
Cap. Flow
+$7.27M
Cap. Flow %
5.79%
Top 10 Hldgs %
40.99%
Holding
107
New
22
Increased
32
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.34M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.13M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.23M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.61M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.89M
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$1.78M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Financials 3.65%
3 Healthcare 3.44%
4 Communication Services 3.07%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.88M 7.88%
76,069
-3,045
-4% -$435K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$7.76M 6.19%
308,283
+19,320
+7% +$477K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
$5.43M 4.32%
72,383
-118
-0.2% -$8.71K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.98M 3.97%
91,477
+5,287
+6% +$287K
JAVA icon
5
JPMorgan Active Value ETF
JAVA
$6.76B
$4.95M 3.94%
96,598
+17,775
+23% +$901K
XMVM icon
6
Invesco S&P MidCap Value with Momentum ETF
XMVM
$495M
$4.5M 3.58%
102,144
+2,005
+2% +$88.1K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.86M 3.08%
63,981
+20,698
+48% +$1.23M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.43M 2.73%
+25,232
New +$3.34M
USTB icon
9
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$3.39M 2.7%
69,763
+13,559
+24% +$657K
RWJ icon
10
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$3.26M 2.59%
90,000
+25,524
+40% +$927K
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.24M 2.58%
13,511
+967
+8% +$232K
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$3.14M 2.51%
+69,846
New +$3.13M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$2.97M 2.37%
8,454
-3,333
-28% -$1.18M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$2.81M 2.24%
192,050
+1,800
+0.9% +$26.4K
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$6.85B
$2.65M 2.11%
+51,359
New +$2.7M
BSJN
16
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.64M 2.1%
113,193
+127
+0.1% +$2.96K
AMZN icon
17
Amazon
AMZN
$2.66T
$2.46M 1.96%
29,244
+655
+2% +$64.7K
ABBV icon
18
AbbVie
ABBV
$450B
$2.34M 1.86%
14,455
-2,289
-14% -$351K
BSJO
19
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.24M 1.78%
101,113
+2,661
+3% +$58.8K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$2.18M 1.74%
8,188
+7,009
+594% +$1.94M
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.03M 1.61%
40,469
+2,332
+6% +$117K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$2M 1.59%
22,499
+2,885
+15% +$275K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.93M 1.54%
38,288
+193
+0.5% +$9.73K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.91M 1.52%
38,034
-22,899
-38% -$1.15M
AVGO icon
25
Broadcom
AVGO
$1.76T
$1.74M 1.38%
31,070
+990
+3% +$49.6K
1
2 3 4 5

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Masso Torrence Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Masso Torrence Wealth Management held 107 positions worth $125M, up 11% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Masso Torrence Wealth Management deployed $7.27M of net new capital in Q4 2022, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 25,232 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $2.61M trimmed.

  • Masso Torrence Wealth Management's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 25,232 shares worth $3.43M.
  • Masso Torrence Wealth Management added most to Invesco QQQ Trust in Q4 2022, an estimated $1.94M increase.
  • Masso Torrence Wealth Management's biggest Q4 2022 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $2.61M.
  • Masso Torrence Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $2.54M.
  • Masso Torrence Wealth Management's ten largest holdings make up 41% of its $125M portfolio in Q4 2022.
  • Masso Torrence Wealth Management opened 22 new positions and closed 17 in Q4 2022.
  • Masso Torrence Wealth Management's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Masso Torrence Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.