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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
+11.58%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$788K
Cap. Flow
-$8.66M
Cap. Flow %
-6.86%
Top 10 Hldgs %
42.54%
Holding
99
New
9
Increased
28
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$2M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$1.16M
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$879K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.08M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.4M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.56M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Consumer Discretionary 3.66%
3 Financials 3.64%
4 Communication Services 3.55%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.3M 9.72%
74,458
-1,611
-2% -$238K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$6.91M 5.48%
283,551
-24,732
-8% -$618K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.39M 4.27%
98,806
+7,329
+8% +$398K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$5.36M 4.24%
192,840
+790
+0.4% +$17.1K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$4.84M 3.83%
15,071
+6,883
+84% +$2.03M
FXH icon
6
First Trust Health Care AlphaDEX Fund
FXH
$994M
$4.06M 3.22%
37,783
+33,655
+815% +$3.66M
XMVM icon
7
Invesco S&P MidCap Value with Momentum ETF
XMVM
$495M
$3.93M 3.11%
90,028
-12,116
-12% -$556K
MSFT icon
8
Microsoft
MSFT
$2.98T
$3.85M 3.05%
13,356
-155
-1% -$39.5K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.65M 2.89%
58,559
-5,422
-8% -$333K
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$3.45M 2.73%
74,968
+5,122
+7% +$235K
AMZN icon
11
Amazon
AMZN
$2.69T
$3.08M 2.44%
29,815
+571
+2% +$55.2K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$2.98M 2.36%
7,931
-523
-6% -$192K
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$2.92M 2.31%
59,527
-10,236
-15% -$501K
BSJN
14
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.72M 2.15%
115,285
+2,092
+2% +$49.2K
RWJ icon
15
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$2.69M 2.13%
71,910
-18,090
-20% -$703K
JAVA icon
16
JPMorgan Active Value ETF
JAVA
$6.76B
$2.6M 2.06%
50,580
-46,018
-48% -$2.4M
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.47M 1.95%
42,850
+10,963
+34% +$627K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$2.37M 1.88%
22,791
+292
+1% +$28.2K
BSJO
19
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.29M 1.81%
101,987
+874
+0.9% +$19.6K
ABBV icon
20
AbbVie
ABBV
$449B
$2.26M 1.79%
14,205
-250
-2% -$38.2K
QQXT icon
21
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$2.06M 1.63%
+24,925
New +$2M
AVGO icon
22
Broadcom
AVGO
$1.78T
$1.88M 1.49%
29,380
-1,690
-5% -$102K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.84M 1.46%
36,620
-1,414
-4% -$71.1K
KBWB icon
24
Invesco KBW Bank ETF
KBWB
$6.85B
$1.71M 1.36%
40,849
-10,510
-20% -$550K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.71M 1.35%
33,681
-4,607
-12% -$233K
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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Masso Torrence Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Masso Torrence Wealth Management held 99 positions worth $126M, up 0.63% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Masso Torrence Wealth Management withdrew a net $8.66M in Q1 2023, closing 8 positions and reducing 40 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Masso Torrence Wealth Management opened a new position in First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $2.06M.

  • Masso Torrence Wealth Management's largest Q1 2023 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 24,925 shares worth $2.06M.
  • Masso Torrence Wealth Management added most to First Trust Health Care AlphaDEX Fund in Q1 2023, an estimated $3.66M increase.
  • Masso Torrence Wealth Management's biggest Q1 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $5.08M.
  • Masso Torrence Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $3.43M.
  • Masso Torrence Wealth Management's ten largest holdings make up 43% of its $126M portfolio in Q1 2023.
  • Masso Torrence Wealth Management opened 9 new positions and closed 8 in Q1 2023.
  • Masso Torrence Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $126M.

Based on Masso Torrence Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.